Singapore · Delayed Price · Currency is SGD Sin Heng Heavy Machinery Statistics
Total Valuation
SGX:BKA has a market cap or net worth of SGD 78.30 million. The enterprise value is 44.30 million.
| Market Cap | 78.30M |
| Enterprise Value | 44.30M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:BKA has 108.75 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 108.75M |
| Shares Outstanding | 108.75M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 0.21% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.58.
| EV / Earnings | 8.68 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 9.16 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.16 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.26 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 440,980 |
| Profits Per Employee | 51,070 |
| Employee Count | 100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, SGX:BKA has paid 938,000 in taxes.
| Income Tax | 938,000 |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.14, so SGX:BKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 27,805 |
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 44.10 million and earned 5.11 million in profits. Earnings per share was 0.05.
| Revenue | 44.10M |
| Gross Profit | 14.72M |
| Operating Income | 4.84M |
| Pretax Income | 6.05M |
| Net Income | 5.11M |
| EBITDA | 10.62M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.50 million in cash and 6.50 million in debt, with a net cash position of 34.00 million or 0.31 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 6.50M |
| Net Cash | 34.00M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 101.91M |
| Book Value Per Share | 0.94 |
| Working Capital | 46.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -80,000, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | 218,000 |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.37%, with operating and profit margins of 10.97% and 11.58%.
| Gross Margin | 33.37% |
| Operating Margin | 10.97% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.58% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 10.97% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.30% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 14.19% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.59% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |