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Bukit Sembawang Estates Limited (DE:B1W1)
FRANKFURT:B1W1
Germany Market
B1W1
Bukit Sembawang Estates Limited
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Bukit Sembawang Estates Limited (B1W1) Ratios

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Bukit Sembawang Estates Limited Ratios

DE:B1W1's free cash flow for Q4 2025 was S$0.26. For the 2025 fiscal year, DE:B1W1's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 17.85 17.85 19.03 13.12 24.27
Quick Ratio
 11.60 11.60 19.02 3.16 24.27
Cash Ratio
 7.03 7.03 6.26 1.74 8.77
Solvency Ratio
 0.52 1.15 0.99 0.39 0.47
Operating Cash Flow Ratio
 0.56 2.10 2.91 -0.83 1.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -3.41 0.00
Net Current Asset Value
S$ 1.38BS$ 1.38BS$ 1.30BS$ 1.25BS$ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.06 1.06 1.05 1.07 1.13
Debt Service Coverage Ratio
 0.00 669.34 222.94 1.53 22.27
Interest Coverage Ratio
 0.00 690.65 203.68 10.96 23.48
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.11 0.53
Net Debt to EBITDA
 -9.87 -4.09 -5.02 -3.36 -3.68
Profitability Margins
Gross Profit Margin
26.29%23.99%13.66%17.30%34.80%
EBIT Margin
25.03%25.02%14.73%20.24%34.53%
EBITDA Margin
26.07%25.87%16.01%23.18%36.78%
Operating Profit Margin
25.03%22.35%12.72%16.04%34.24%
Pretax Profit Margin
27.89%24.99%14.69%19.01%33.08%
Net Profit Margin
22.74%20.78%12.61%17.45%28.77%
Continuous Operations Profit Margin
22.74%20.78%12.61%17.45%28.77%
Net Income Per EBT
81.52%83.16%85.80%91.79%86.98%
EBT Per EBIT
111.42%111.79%115.49%118.54%96.59%
Return on Assets (ROA)
3.03%6.74%4.43%2.18%4.96%
Return on Equity (ROE)
3.23%7.18%4.66%2.33%5.60%
Return on Capital Employed (ROCE)
3.51%7.62%4.68%2.14%6.12%
Return on Invested Capital (ROIC)
2.86%6.34%4.02%1.93%5.32%
Return on Tangible Assets
3.03%6.74%4.46%2.20%4.99%
Earnings Yield
4.11%12.26%8.50%3.24%6.39%
Efficiency Ratios
Receivables Turnover
 0.60 1.47 0.62 16.47 270.64
Payables Turnover
 2.90 7.29 43.04 17.52 41.96
Inventory Turnover
 0.32 0.81 540.29 0.16 0.00
Fixed Asset Turnover
 1.06 2.58 2.64 0.93 1.36
Asset Turnover
 0.13 0.32 0.35 0.12 0.17
Working Capital Turnover Ratio
 0.16 0.41 0.44 0.15 0.19
Cash Conversion Cycle
 1.61K 650.61 581.57 2.30K -7.35
Days of Sales Outstanding
 604.90 248.51 589.38 22.16 1.35
Days of Inventory Outstanding
 1.13K 452.17 0.68 2.30K 0.00
Days of Payables Outstanding
 125.67 50.06 8.48 20.83 8.70
Operating Cycle
 1.74K 700.67 590.06 2.32K 1.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.67 0.81 -0.33 0.39
Free Cash Flow Per Share
 0.18 0.67 0.81 -0.33 0.39
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 322.44 4.18 8.08 -2.03 1.17
Capital Expenditure Coverage Ratio
 322.44 924.38 1.89K -184.25 370.38
Operating Cash Flow Coverage Ratio
 45.97 172.06 323.08 -3.28 0.76
Operating Cash Flow to Sales Ratio
 0.21 0.32 0.37 -0.43 0.35
Free Cash Flow Yield
3.70%18.62%25.18%-8.06%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.35 8.16 11.77 30.86 15.64
Price-to-Sales (P/S) Ratio
 5.53 1.69 1.48 5.39 4.50
Price-to-Book (P/B) Ratio
 0.79 0.59 0.55 0.72 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 27.02 5.37 3.97 -12.40 13.01
Price-to-Operating Cash Flow Ratio
 26.94 5.36 3.97 -12.47 12.97
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.13 0.11 -0.52 -0.28
Price-to-Fair Value
 0.79 0.59 0.55 0.72 0.88
Enterprise Value Multiple
 11.36 2.46 4.25 19.87 8.56
Enterprise Value
 669.13M 350.67M 382.10M 908.19M 907.07M
EV to EBITDA
 11.36 2.46 4.25 19.87 8.56
EV to Sales
 2.96 0.64 0.68 4.61 3.15
EV to Free Cash Flow
 14.46 2.02 1.82 -10.61 9.10
EV to Operating Cash Flow
 14.41 2.02 1.82 -10.67 9.07
Tangible Book Value Per Share
 6.15 6.15 5.84 5.65 5.68
Shareholders’ Equity Per Share
 6.15 6.15 5.87 5.70 5.72
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.14 0.08 0.13
Revenue Per Share
 0.87 2.12 2.17 0.76 1.11
Net Income Per Share
 0.20 0.44 0.27 0.13 0.32
Tax Burden
 0.82 0.83 0.86 0.92 0.87
Interest Burden
 1.11 1.00 1.00 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.26 2.96 -2.27 1.05
Currency in SGD