Sin Heng Heavy Machinery Limited (SGX:BKA)
Singapore · Delayed Price · Currency is SGD 0.5450
0.00 (0.00%)
Aug 19, 2026, 10:11 AM SGT
Sin Heng Heavy Machinery Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38.2 | 44.1 | 50.28 | 66.23 | 51.57 | 53.73 |
Revenue Growth | -13.38% | -12.30% | -24.08% | 28.43% | -4.02% | 0.70% |
Gross Profit Gross Profit Growth | 13.16 | 14.72 | 16.72 | 18.43 | 12.84 | 13.39 |
Operating Income Operating Income Growth | 4.03 | 4.84 | 6.2 | 7.45 | 3.15 | 4.51 |
Net Income Net Income Growth | 3.99 | 5.11 | 6.27 | 8 | 3.65 | 3.77 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 |
EPS Growth | -21.79% | -18.27% | -19.35% | 121.28% | -2.77% | 215.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Rental Equipment Rental Growth | 31.71 | 31.41 | 30.31 | 30.71 | 27.3 | 27.82 |
Trading Trading Growth | 6.35 | 12.69 | 19.97 | 35.52 | 24.27 | 25.91 |
Total Total Growth | 38.2 | 44.1 | 50.28 | 66.23 | 51.57 | 53.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.55 | 40.5 | 47.89 | 44.97 | 40.91 | 49.95 |
Total Debt Total Debt Growth | 5.51 | 6.5 | 5.81 | 8.72 | 9.41 | 4.5 |
Net Cash (Debt) Net Cash Growth | 29.03 | 34 | 42.09 | 36.25 | 31.51 | 45.45 |
Net Cash Growth | -14.60% | -19.22% | 16.11% | 15.05% | -30.68% | 65.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.31 | 0.39 | 0.32 | 0.28 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.24 | 5.24 | 11.9 | 10.72 | -8.16 | 26.98 |
Capital Expenditures CapEx Growth | -0.07 | -0.08 | -0.45 | -5.58 | -0.31 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 10.17 | 5.16 | 11.46 | 5.14 | -8.46 | 26.92 |
Free Cash Flow Growth | 96.88% | -54.94% | 122.81% | - | - | 93.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.46% | 33.37% | 33.25% | 27.83% | 24.90% | 24.92% |
Operating Margin | 10.55% | 10.97% | 12.33% | 11.25% | 6.11% | 8.38% |
Pretax Margin | 12.65% | 13.71% | 14.90% | 14.76% | 8.52% | 8.97% |
Profit Margin | 10.46% | 11.58% | 12.46% | 12.07% | 7.08% | 7.01% |
FCF Margin | 26.61% | 11.71% | 22.79% | 7.76% | -16.41% | 50.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 100.00% | 0% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 18.35% | 1.50% | 2.21% | 2.79% | 3.13% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.84 | 15.23 | 9.80 | 6.79 | 14.91 | 12.37 |
Forward PE | - | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
P/FCF Ratio | 5.83 | 15.06 | 5.36 | 10.56 | - | 1.73 |
PS Ratio | 1.55 | 1.76 | 1.22 | 0.82 | 1.06 | 0.87 |