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

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$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
17.85 19.03 13.12 24.27 14.47
Quick Ratio
11.60 19.02 3.16 8.99 6.42
Cash Ratio
7.03 6.26 1.74 8.77 5.99
Solvency Ratio
1.15 0.99 0.39 0.47 0.42
Operating Cash Flow Ratio
2.10 2.91 -0.83 1.68 3.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.41 0.00 0.00
Net Current Asset Value
S$ 1.38BS$ 1.30BS$ 1.25BS$ 1.25BS$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.08 0.17
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.09 0.23
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.08 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.19
Financial Leverage Ratio
1.06 1.05 1.07 1.13 1.31
Debt Service Coverage Ratio
0.00 334.41 1.05 18.86 34.34
Interest Coverage Ratio
0.00 305.52 10.96 23.48 39.73
Debt to Market Cap
0.00 0.00 0.02 0.10 0.27
Interest Debt Per Share
<0.01 <0.01 0.11 0.53 1.33
Net Debt to EBITDA
-4.56 -5.02 -4.73 -4.25 -1.59
Profitability Margins
Gross Profit Margin
23.99%13.66%17.30%34.80%41.89%
EBIT Margin
22.35%14.73%20.24%34.53%40.14%
EBITDA Margin
23.20%16.01%16.44%31.82%41.00%
Operating Profit Margin
22.35%12.72%16.04%34.24%39.89%
Pretax Profit Margin
24.99%14.69%19.01%33.08%39.14%
Net Profit Margin
20.78%12.61%17.45%28.77%32.61%
Continuous Operations Profit Margin
20.78%12.61%17.45%28.77%32.61%
Net Income Per EBT
83.16%85.80%91.79%86.98%83.32%
EBT Per EBIT
111.79%115.49%118.54%96.59%98.12%
Return on Assets (ROA)
6.74%4.43%2.18%4.96%9.71%
Return on Equity (ROE)
7.29%4.66%2.33%5.60%12.76%
Return on Capital Employed (ROCE)
7.62%4.68%2.14%6.12%12.65%
Return on Invested Capital (ROIC)
6.34%4.02%1.93%5.32%10.54%
Return on Tangible Assets
6.74%4.46%2.20%4.99%9.76%
Earnings Yield
10.36%8.50%3.24%6.39%15.18%
Efficiency Ratios
Receivables Turnover
1.47 0.62 0.00 0.00 0.00
Payables Turnover
7.29 43.04 17.52 41.96 39.55
Inventory Turnover
0.81 540.29 0.16 0.21 0.35
Fixed Asset Turnover
2.58 2.64 0.93 1.36 2.85
Asset Turnover
0.32 0.35 0.12 0.17 0.30
Working Capital Turnover Ratio
0.39 0.44 0.15 0.19 0.38
Cash Conversion Cycle
650.61 581.57 2.27K 1.76K 1.03K
Days of Sales Outstanding
248.51 589.38 0.00 0.00 0.00
Days of Inventory Outstanding
452.17 0.68 2.30K 1.77K 1.04K
Days of Payables Outstanding
50.06 8.48 20.83 8.70 9.23
Operating Cycle
700.67 590.06 2.30K 1.77K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.81 -0.33 0.39 1.79
Free Cash Flow Per Share
0.67 0.81 -0.33 0.39 1.79
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.18 8.08 -2.03 1.17 15.97
Capital Expenditure Coverage Ratio
924.38 1.89K -184.25 370.38 766.65
Operating Cash Flow Coverage Ratio
172.06 323.08 -3.28 0.76 1.37
Operating Cash Flow to Sales Ratio
0.32 0.37 -0.43 0.35 0.80
Free Cash Flow Yield
15.74%25.18%-8.06%7.69%37.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 11.77 30.86 15.64 6.59
Price-to-Sales (P/S) Ratio
2.01 1.48 5.39 4.50 2.15
Price-to-Book (P/B) Ratio
0.69 0.55 0.72 0.88 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
6.35 3.97 -12.40 13.01 2.69
Price-to-Operating Cash Flow Ratio
6.35 3.97 -12.47 12.97 2.69
Price-to-Earnings Growth (PEG) Ratio
4.15 0.11 -0.52 -0.28 0.04
Price-to-Fair Value
0.69 0.55 0.72 0.88 0.84
Enterprise Value Multiple
4.09 4.25 28.03 9.89 3.65
Enterprise Value
521.55M 382.10M 908.19M 907.07M 869.38M
EV to EBITDA
4.09 4.25 28.03 9.89 3.65
EV to Sales
0.95 0.68 4.61 3.15 1.50
EV to Free Cash Flow
3.00 1.82 -10.61 9.10 1.87
EV to Operating Cash Flow
3.00 1.82 -10.67 9.07 1.87
Tangible Book Value Per Share
6.15 5.84 5.65 5.68 5.69
Shareholders’ Equity Per Share
6.15 5.87 5.70 5.72 5.73
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.08 0.13 0.17
Revenue Per Share
2.12 2.17 0.76 1.11 2.24
Net Income Per Share
0.44 0.27 0.13 0.32 0.73
Tax Burden
0.83 0.86 0.92 0.87 0.83
Interest Burden
1.12 1.00 0.94 0.96 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.05 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 2.96 -2.27 1.05 2.04
Currency in SGD
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