Singapore · Delayed Price · Currency is SGD Sin Heng Heavy Machinery Statistics
Total Valuation
SGX:BKA has a market cap or net worth of SGD 59.27 million. The enterprise value is 30.24 million.
| Market Cap | 59.27M |
| Enterprise Value | 30.24M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:BKA has 108.75 million shares outstanding.
| Current Share Class | 108.75M |
| Shares Outstanding | 108.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 0.72% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 2.97.
| EV / Earnings | 7.57 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 7.50 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.49 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.54 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 381,980 |
| Profits Per Employee | 39,940 |
| Employee Count | 100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, SGX:BKA has paid 837,000 in taxes.
| Income Tax | 837,000 |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is -0.08, so SGX:BKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 14,485 |
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 38.20 million and earned 3.99 million in profits. Earnings per share was 0.04.
| Revenue | 38.20M |
| Gross Profit | 13.16M |
| Operating Income | 4.03M |
| Pretax Income | 4.83M |
| Net Income | 3.99M |
| EBITDA | 10.04M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.55 million in cash and 5.51 million in debt, with a net cash position of 29.03 million or 0.27 per share.
| Cash & Cash Equivalents | 34.55M |
| Total Debt | 5.51M |
| Net Cash | 29.03M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 97.96M |
| Book Value Per Share | 0.90 |
| Working Capital | 41.28M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -71,000, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.46%, with operating and profit margins of 10.55% and 10.46%.
| Gross Margin | 34.46% |
| Operating Margin | 10.55% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.46% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 10.55% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 18.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 18.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.35% |
| Earnings Yield | 6.74% |
| FCF Yield | 17.15% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |