Bund Center Investment Ltd (SGX: BTE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
0.00 (0.00%)
Dec 19, 2024, 1:04 PM SGT

Bund Center Investment Statistics

Total Valuation

Bund Center Investment has a market cap or net worth of SGD 276.95 million. The enterprise value is 124.07 million.

Market Cap 276.95M
Enterprise Value 124.07M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date Oct 17, 2024

Share Statistics

Bund Center Investment has 758.77 million shares outstanding.

Current Share Class n/a
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 25.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.96
Forward PE n/a
PS Ratio 3.28
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.63
EV / Sales 1.47
EV / EBITDA 3.37
EV / EBIT 7.56
EV / FCF n/a

Financial Position

The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.00.

Current Ratio 10.29
Quick Ratio 10.18
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 912.17

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE) 2.96%
Return on Assets (ROA) 2.53%
Return on Capital (ROIC) 2.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 169.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.10%
50-Day Moving Average 0.38
200-Day Moving Average 0.38
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 20,650

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 84.35 million and earned 10.67 million in profits. Earnings per share was 0.01.

Revenue 84.35M
Gross Profit 36.04M
Operating Income 16.42M
Pretax Income 20.40M
Net Income 10.67M
EBITDA 36.81M
EBIT 16.42M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 163.36 million in cash and 525,000 in debt, giving a net cash position of 162.84 million or 0.21 per share.

Cash & Cash Equivalents 163.36M
Total Debt 525,000
Net Cash 162.84M
Net Cash Per Share 0.21
Equity (Book Value) 375.15M
Book Value Per Share 0.48
Working Capital 155.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 34.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 19.47% and 12.65%.

Gross Margin 42.72%
Operating Margin 19.47%
Pretax Margin 24.19%
Profit Margin 12.65%
EBITDA Margin 43.63%
EBIT Margin 19.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.84%.

Dividend Per Share 0.01
Dividend Yield 3.84%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.84%
Earnings Yield 3.85%
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