Sin Heng Heavy Machinery Limited (SGX:BKA)

Sin Heng Heavy Machinery Statistics

Total Valuation

SGX:BKA has a market cap or net worth of SGD 67.97 million. The enterprise value is 25.88 million.

Market Cap	67.97M
Enterprise Value	25.88M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SGX:BKA has 108.75 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	108.75M
Shares Outstanding	108.75M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	0.49%
Float	96.57M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	5.93
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 2.26.

EV / Earnings	4.13
EV / Sales	0.51
EV / EBITDA	2.13
EV / EBIT	4.34
EV / FCF	2.26

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.05.

Current Ratio	7.75
Quick Ratio	7.40
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.51
Interest Coverage	31.71

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	502,810
Profits Per Employee	62,670
Employee Count	100
Asset Turnover	0.40
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is -0.30, so SGX:BKA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+27.55%
50-Day Moving Average	0.58
200-Day Moving Average	0.54
Relative Strength Index (RSI)	81.02
Average Volume (20 Days)	162,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BKA had revenue of SGD 50.28 million and earned 6.27 million in profits. Earnings per share was 0.06.

Revenue	50.28M
Gross Profit	16.72M
Operating Income	5.96M
Pretax Income	7.49M
Net Income	6.27M
EBITDA	11.98M
EBIT	5.96M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 47.89 million in cash and 5.81 million in debt, giving a net cash position of 42.09 million or 0.39 per share.

Cash & Cash Equivalents	47.89M
Total Debt	5.81M
Net Cash	42.09M
Net Cash Per Share	0.39
Equity (Book Value)	107.54M
Book Value Per Share	0.99
Working Capital	56.42M

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -447,000, giving a free cash flow of 11.46 million.

Operating Cash Flow	11.90M
Capital Expenditures	-447,000
Free Cash Flow	11.46M
FCF Per Share	0.11

Margins

Gross margin is 33.25%, with operating and profit margins of 11.86% and 12.46%.

Gross Margin	33.25%
Operating Margin	11.86%
Pretax Margin	14.90%
Profit Margin	12.46%
EBITDA Margin	23.82%
EBIT Margin	11.86%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.05
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.51%
Buyback Yield	2.81%
Shareholder Yield	10.81%
Earnings Yield	9.22%
FCF Yield	16.86%

Stock Splits

The last stock split was on November 16, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:BKA has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a