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 74.49 million. The enterprise value is 43.96 million.

Market Cap	74.49M
Enterprise Value	43.96M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

SGX:BKA has 108.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	108.75M
Shares Outstanding	108.75M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	0.49%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	24.11
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 14.23.

EV / Earnings	8.40
EV / Sales	0.88
EV / EBITDA	4.12
EV / EBIT	9.38
EV / FCF	14.23

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.07.

Current Ratio	8.21
Quick Ratio	7.86
Debt / Equity	0.07
Debt / EBITDA	0.72
Debt / FCF	2.49
Interest Coverage	24.16

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	499,500
Profits Per Employee	52,360
Employee Count	100
Asset Turnover	0.41
Inventory Turnover	11.50

Taxes

In the past 12 months, SGX:BKA has paid 977,000 in taxes.

Income Tax	977,000
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks. The beta is -0.37, so SGX:BKA's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+34.31%
50-Day Moving Average	0.72
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	15,035

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 49.95 million and earned 5.24 million in profits. Earnings per share was 0.05.

Revenue	49.95M
Gross Profit	15.12M
Operating Income	4.69M
Pretax Income	6.21M
Net Income	5.24M
EBITDA	10.49M
EBIT	4.69M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 38.22 million in cash and 7.68 million in debt, giving a net cash position of 30.53 million or 0.28 per share.

Cash & Cash Equivalents	38.22M
Total Debt	7.68M
Net Cash	30.53M
Net Cash Per Share	0.28
Equity (Book Value)	104.38M
Book Value Per Share	0.96
Working Capital	48.63M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -168,000, giving a free cash flow of 3.09 million.

Operating Cash Flow	3.26M
Capital Expenditures	-168,000
Free Cash Flow	3.09M
FCF Per Share	0.03

Margins

Gross margin is 30.27%, with operating and profit margins of 9.39% and 10.48%.

Gross Margin	30.27%
Operating Margin	9.39%
Pretax Margin	12.44%
Profit Margin	10.48%
EBITDA Margin	21.00%
EBIT Margin	9.39%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.06
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.04%
Buyback Yield	1.43%
Shareholder Yield	10.12%
Earnings Yield	7.03%
FCF Yield	4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4