Bund Center Investment Ltd (SGX: BTE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.435
0.00 (0.00%)
Oct 11, 2024, 3:17 PM SGT

Bund Center Investment Statistics

Total Valuation

Bund Center Investment has a market cap or net worth of SGD 330.06 million. The enterprise value is 177.40 million.

Market Cap 330.06M
Enterprise Value 177.40M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Oct 17, 2024

Share Statistics

Bund Center Investment has 758.77 million shares outstanding.

Shares Outstanding 758.77M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 0.17%
Float 114.21M

Valuation Ratios

The trailing PE ratio is 27.31.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.31
Forward PE n/a
PS Ratio 3.86
PB Ratio 0.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.68
EV / Sales 2.07
EV / EBITDA 4.86
EV / EBIT 11.03
EV / FCF n/a

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.

Current Ratio 8.79
Quick Ratio 8.70
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 893.83

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 3.20%
Return on Assets (ROA) 2.39%
Return on Capital (ROIC) 2.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.20
Inventory Turnover 166.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.39
200-Day Moving Average 0.39
Relative Strength Index (RSI) 64.38
Average Volume (20 Days) 32,380

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, Bund Center Investment had revenue of SGD 85.59 million and earned 12.09 million in profits. Earnings per share was 0.02.

Revenue 85.59M
Gross Profit 37.07M
Operating Income 16.09M
Pretax Income 21.83M
Net Income 12.09M
EBITDA 36.51M
EBIT 16.09M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 163.30 million in cash and 560,000 in debt, giving a net cash position of 162.74 million or 0.21 per share.

Cash & Cash Equivalents 163.30M
Total Debt 560,000
Net Cash 162.74M
Net Cash Per Share 0.21
Equity (Book Value) 383.36M
Book Value Per Share 0.49
Working Capital 152.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow 32.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.31%, with operating and profit margins of 18.80% and 14.12%.

Gross Margin 43.31%
Operating Margin 18.80%
Pretax Margin 25.51%
Profit Margin 14.12%
EBITDA Margin 42.65%
EBIT Margin 18.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.22%.

Dividend Per Share 0.01
Dividend Yield 3.22%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 175.75%
Buyback Yield n/a
Shareholder Yield 3.22%
Earnings Yield 3.66%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date May 3, 2016
Split Type Reverse
Split Ratio 0.25

Scores

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