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 62.53 million. The enterprise value is 20.48 million.

Market Cap	62.53M
Enterprise Value	20.48M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 3, 2024

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	n/a
Shares Outstanding	108.75M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	0.49%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.79.

EV / Earnings	3.27
EV / Sales	0.41
EV / EBITDA	1.51
EV / EBIT	2.77
EV / FCF	1.79

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	7.44
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.51
Interest Coverage	39.34

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.30%
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 +11.65% in the last 52 weeks. The beta is -0.25, so SGX:BKA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+11.65%
50-Day Moving Average	0.56
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	97,890

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	7.40M
Pretax Income	7.49M
Net Income	6.27M
EBITDA	13.41M
EBIT	7.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 47.86 million in cash and 5.81 million in debt, giving a net cash position of 42.05 million or 0.39 per share.

Cash & Cash Equivalents	47.86M
Total Debt	5.81M
Net Cash	42.05M
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 14.71% and 12.46%.

Gross Margin	33.25%
Operating Margin	14.71%
Pretax Margin	14.90%
Profit Margin	12.46%
EBITDA Margin	26.67%
EBIT Margin	14.71%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.05
Dividend Yield	8.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	87.54%
Buyback Yield	2.81%
Shareholder Yield	11.51%
Earnings Yield	10.02%
FCF Yield	18.32%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a