Bund Center Investment Ltd (SGX:BTE)

Singapore · Delayed Price · Currency is SGD

0.3550

0.00 (0.00%)

Oct 22, 2026, 10:27 AM SGT

Bund Center Investment Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	83.27	81.55	84.41	83.89	67.61	83.23
Revenue Growth	2.11%	-3.38%	0.61%	24.08%	-18.77%	20.98%
Net Income	12.41	7.63	13.57	11.1	2.58	11.53
Earnings Per Share	0.02	0.01	0.02	0.01	0.00	0.02
EPS Growth	62.67%	-43.78%	22.24%	331.03%	-77.66%	20.25%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotel	49.55	48.83	48.41	44.52	19.12	33.55
Property Leasing	33.72	32.72	36	39.37	48.49	49.68
Total	83.27	81.55	84.41	83.89	67.61	83.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	132.05	163.29	168.72	151.49	150.63	174.48
Total Debt	1	1.28	0.49	0.63	-	-
Net Cash (Debt)	131.06	162.01	168.23	150.86	150.63	174.48
Net Cash Growth	-19.10%	-3.70%	11.52%	0.15%	-13.67%	9.16%
Net Cash Per Share	0.17	0.21	0.22	0.20	0.20	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35.55	32.23	32.78	32.96	21.39	33.94
Free Cash Flow	35.55	32.23	32.78	32.96	21.39	33.94
Free Cash Flow Growth	10.31%	-1.68%	-0.55%	54.07%	-36.97%	43.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	23.53%	16.40%	22.02%	19.02%	15.26%	19.84%
Pretax Margin	24.85%	18.09%	26.90%	25.03%	19.68%	24.83%
Profit Margin	14.90%	9.35%	16.07%	13.23%	3.81%	13.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.104	0.036	0.014	0.028	0.035	0.030
Dividend Per Share Growth	0%	157.14%	-50.00%	-20.00%	16.67%	50.00%
Dividend Yield	29.30%	8.78%	3.64%	6.67%	7.29%	5.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.72	40.79	21.54	28.72	141.44	35.96
PS Ratio	3.23	3.82	3.46	3.80	5.39	4.98