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STOCKS

Bukit Sembawang Estates Limited (SG:B61)

:B61

B61

Bukit Sembawang Estates Limited

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Bukit Sembawang Estates Limited (B61) Ratios

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Bukit Sembawang Estates Limited Ratios

SG:B61's free cash flow for Q2 2025 was S$0.22. For the 2025 fiscal year, SG:B61's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	13.12	13.12	24.27	14.47	10.09
Quick Ratio	3.16	3.16	8.99	6.42	2.29
Cash Ratio	1.74	1.74	8.77	5.99	1.75
Solvency Ratio	0.39	0.39	0.47	0.42	0.16
Operating Cash Flow Ratio	-0.83	-0.83	1.68	3.88	2.15
Short-Term Operating Cash Flow Coverage	-3.41	-3.41	0.00	0.00	0.00
Net Current Asset Value	S$ 1.25B	S$ 1.25B	S$ 1.25B	S$ 1.27B	S$ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.08	0.17	0.18
Debt-to-Equity Ratio	0.02	0.02	0.09	0.23	0.26
Debt-to-Capital Ratio	0.02	0.02	0.08	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.19	0.20
Financial Leverage Ratio	1.07	1.07	1.13	1.31	1.39
Debt Service Coverage Ratio	1.05	1.05	18.86	34.34	12.39
Interest Coverage Ratio	10.96	10.96	23.48	39.73	10.21
Debt to Market Cap	0.02	0.02	0.10	0.27	0.34
Interest Debt Per Share	0.11	0.11	0.53	1.33	1.35
Net Debt to EBITDA	-4.73	-4.73	-4.25	-1.59	0.36
Profitability Margins
Gross Profit Margin	17.30%	17.30%	34.80%	41.89%	48.52%
EBIT Margin	20.24%	20.24%	34.53%	40.14%	30.64%
EBITDA Margin	16.44%	16.44%	31.82%	41.00%	43.99%
Operating Profit Margin	16.04%	16.04%	34.24%	39.89%	30.41%
Pretax Profit Margin	19.01%	19.01%	33.08%	39.14%	27.66%
Net Profit Margin	17.45%	17.45%	28.77%	32.61%	20.58%
Continuous Operations Profit Margin	17.45%	17.45%	28.77%	32.61%	20.58%
Net Income Per EBT	91.79%	91.79%	86.98%	83.32%	74.40%
EBT Per EBIT	118.54%	118.54%	96.59%	98.12%	90.94%
Return on Assets (ROA)	2.18%	2.18%	4.96%	9.71%	4.14%
Return on Equity (ROE)	2.33%	2.33%	5.60%	12.76%	5.75%
Return on Capital Employed (ROCE)	2.14%	2.14%	6.12%	12.65%	6.70%
Return on Invested Capital (ROIC)	1.93%	1.93%	5.32%	10.54%	4.98%
Return on Tangible Assets	2.20%	2.20%	4.99%	9.76%	4.17%
Earnings Yield	3.24%	3.24%	6.39%	15.18%	7.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.28
Payables Turnover	17.52	17.52	41.96	39.55	15.43
Inventory Turnover	0.16	0.16	0.21	0.35	0.15
Fixed Asset Turnover	0.93	0.93	1.36	2.85	1.75
Asset Turnover	0.12	0.12	0.17	0.30	0.20
Working Capital Turnover Ratio	0.15	0.15	0.19	0.38	0.26
Cash Conversion Cycle	2.27K	2.27K	1.76K	1.03K	3.65K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	1.28K
Days of Inventory Outstanding	2.30K	2.30K	1.77K	1.04K	2.39K
Days of Payables Outstanding	20.83	20.83	8.70	9.23	23.65
Operating Cycle	2.30K	2.30K	1.77K	1.04K	3.67K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-0.33	0.39	1.79	1.32
Free Cash Flow Per Share	-0.33	-0.33	0.39	1.79	1.32
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.03	-2.03	1.17	15.97	5.90
Capital Expenditure Coverage Ratio	-184.25	-184.25	370.38	766.65	301.15
Operating Cash Flow Coverage Ratio	-3.28	-3.28	0.76	1.37	1.01
Operating Cash Flow to Sales Ratio	-0.43	-0.43	0.35	0.80	0.93
Free Cash Flow Yield	-8.06%	-8.06%	7.69%	37.18%	34.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.86	30.86	15.64	6.59	13.00
Price-to-Sales (P/S) Ratio	5.39	5.39	4.50	2.15	2.68
Price-to-Book (P/B) Ratio	0.72	0.72	0.88	0.84	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-12.40	-12.40	13.01	2.69	2.89
Price-to-Operating Cash Flow Ratio	-12.47	-12.47	12.97	2.69	2.88
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.52	-0.28	0.04	-0.51
Price-to-Fair Value	0.72	0.72	0.88	0.84	0.75
Enterprise Value Multiple	28.03	28.03	9.89	3.65	6.44
Enterprise Value	908.19M	908.19M	907.07M	869.38M	1.05B
EV to EBITDA	28.03	28.03	9.89	3.65	6.44
EV to Sales	4.61	4.61	3.15	1.50	2.83
EV to Free Cash Flow	-10.61	-10.61	9.10	1.87	3.06
EV to Operating Cash Flow	-10.67	-10.67	9.07	1.87	3.05
Tangible Book Value Per Share	5.65	5.65	5.68	5.69	5.07
Shareholders’ Equity Per Share	5.70	5.70	5.72	5.73	5.11
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.13	0.17	0.26
Revenue Per Share	0.76	0.76	1.11	2.24	1.43
Net Income Per Share	0.13	0.13	0.32	0.73	0.29
Tax Burden	0.92	0.92	0.87	0.83	0.74
Interest Burden	0.94	0.94	0.96	0.97	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.03	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.27	-2.27	1.05	2.04	3.35

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