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Bukit Sembawang Estates Limited

Bukit Sembawang Estates Limited

B61.SI
Bukit Sembawang Estates LimitedSG flagStock Exchange of Singapore
4.74
SGD
+0.04
- -
1.23BMarket Cap

Total Valuation

Bukit Sembawang Estates Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.05B

Share Statistics

Bukit Sembawang Estates Limited currently has 258.91M shares outstanding.

Shares Outstanding258.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bukit Sembawang Estates Limited trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 1.57.

PE Ratio13.00
PS Ratio2.68
PB Ratio1.57
P/TBV Ratio0.75
P/FCF Ratio2.87
P/OCF Ratio2.88

Enterprise Valuation

On an enterprise value basis, Bukit Sembawang Estates Limited trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA9.32
EV / EBIT9.32
EV / FCF2.97

Financial Position

Bukit Sembawang Estates Limited maintains a current ratio of 10.09, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.60, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.

Current Ratio10.09
Quick Ratio1.75
Debt / Equity25.60
Debt / EBITDA3.01
Interest Coverage10.21

Financial Efficiency

Bukit Sembawang Estates Limited posts a return on equity of 12.04 and a return on invested capital of 4.93.

Return on Equity (ROE)12.04
Return on Assets (ROA)4.20
Return on Invested Capital (ROIC)4.93
Return on Capital Employed (ROCE)8.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.15

Taxes

Over the trailing twelve months, Bukit Sembawang Estates Limited has paid 26.18M in income taxes, reflecting an effective tax rate of 25.60.

Income Tax26.18M
Effective Tax Rate25.60

Stock Price Statistics

Bukit Sembawang Estates Limited's stock has gained approximately 12.32227% over the past 52 weeks. The 50-day moving average sits at 4.79, while the 200-day moving average is 4.66.

Beta (5Y)N/A
52-Week Price Change12.32227%
50-Day Moving Average4.79
200-Day Moving Average4.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bukit Sembawang Estates Limited generated 369.72M in revenue and converted that into 76.08M in net income, yielding earnings per share of 0.29. EBITDA reached 112.45M, while operating income came in at 112.45M.

Revenue369.72M
Gross Profit179.38M
Operating Income112.45M
Pretax Income102.26M
Net Income76.08M
EBITDA112.45M
EBIT112.45M
Earnings Per Share (EPS)0.29

Balance Sheet

Bukit Sembawang Estates Limited holds 280.22M in cash and equivalents against 338.84M in total debt, resulting in a net debt position of 57.34M. Total book value stands at 631.80M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents280.22M
Total Debt338.84M
Net Debt57.34M
Equity (Book Value)631.80M
Book Value Per Share2.44
Working Capital1.45B

Cash Flow

Bukit Sembawang Estates Limited produced 343.02M in operating cash flow over the past twelve months. After subtracting -1.14M in capital expenditures, free cash flow totaled 341.88M - equivalent to 1.32 per share.

Operating Cash Flow343.02M
Capital Expenditures-1.14M
Free Cash Flow341.88M
FCF Per Share1.32

Margins

Bukit Sembawang Estates Limited operates with a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of 30.41 and net profit margin of 20.58 provide insight into operational efficiency.

Gross Margin48.52
Operating Margin30.41
Pretax Margin27.66
Profit Margin20.58
EBITDA Margin30.41

Dividends & Yields

The company's payout ratio of 74.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio74.87
Shareholder Yield11.56
FCF Yield34.80

Stock Splits

Bukit Sembawang Estates Limited's most recent stock split took place on March 10, 2009 with a 200:207 split ratio.

Last Split Date3/10/2009
Split Ratio200:207

Scores

Bukit Sembawang Estates Limited posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51