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Bukit Sembawang Estates Limited (SG:B61)
SGX:B61
Singapore Market

Bukit Sembawang Estates Limited (B61) Ratios

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Bukit Sembawang Estates Limited Ratios

SG:B61's free cash flow for Q4 2025 was S$0.26. For the 2025 fiscal year, SG:B61's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
17.85 17.85 19.03 13.12 24.27
Quick Ratio
11.60 11.60 19.02 3.16 8.99
Cash Ratio
7.03 7.03 6.26 1.74 8.77
Solvency Ratio
0.84 1.15 0.99 0.39 0.47
Operating Cash Flow Ratio
1.33 2.10 2.91 -0.83 1.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.41 0.00
Net Current Asset Value
S$ 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 1.05 18.86
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
-6.23 -4.09 -5.02 -3.36 -3.68
Profitability Margins
Gross Profit Margin
24.66%23.99%13.66%17.30%34.80%
EBIT Margin
23.13%25.02%14.73%20.24%34.53%
EBITDA Margin
24.04%25.87%16.01%16.44%31.82%
Operating Profit Margin
23.13%22.35%12.72%16.04%34.24%
Pretax Profit Margin
25.83%24.99%14.69%19.01%33.08%
Net Profit Margin
21.35%20.78%12.61%17.45%28.77%
Continuous Operations Profit Margin
21.35%20.78%12.61%17.45%28.77%
Net Income Per EBT
82.64%83.16%85.80%91.79%86.98%
EBT Per EBIT
111.68%111.79%115.49%118.54%96.59%
Return on Assets (ROA)
4.88%6.74%4.43%2.18%4.96%
Return on Equity (ROE)
5.26%7.18%4.66%2.33%5.60%
Return on Capital Employed (ROCE)
5.56%7.62%4.68%2.14%6.12%
Return on Invested Capital (ROIC)
4.60%6.34%4.02%1.93%5.32%
Return on Tangible Assets
4.88%6.74%4.46%2.20%4.99%
Earnings Yield
6.30%12.26%8.50%3.24%6.39%
Efficiency Ratios
Receivables Turnover
1.04 1.47 0.62 0.00 0.00
Payables Turnover
5.10 7.29 43.04 17.52 41.96
Inventory Turnover
0.56 0.81 540.29 0.16 0.21
Fixed Asset Turnover
1.82 2.58 2.64 0.93 1.36
Asset Turnover
0.23 0.32 0.35 0.12 0.17
Working Capital Turnover Ratio
0.28 0.41 0.44 0.15 0.19
Cash Conversion Cycle
927.38 650.61 581.57 2.30K -7.35
Days of Sales Outstanding
352.29 248.51 589.38 22.16 1.35
Days of Inventory Outstanding
646.69 452.17 0.68 2.30K 0.00
Days of Payables Outstanding
71.60 50.06 8.48 20.83 8.70
Operating Cycle
998.98 700.67 590.06 2.32K 1.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.67 0.81 -0.33 0.39
Free Cash Flow Per Share
0.42 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
5.27 4.18 8.08 -2.03 1.17
Capital Expenditure Coverage Ratio
663.30 924.38 1.89K -184.25 370.38
Operating Cash Flow Coverage Ratio
109.02 172.06 323.08 -3.28 0.76
Operating Cash Flow to Sales Ratio
0.28 0.32 0.37 -0.43 0.35
Free Cash Flow Yield
8.36%18.62%25.18%-8.06%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.91 8.16 11.77 30.86 15.64
Price-to-Sales (P/S) Ratio
3.40 1.69 1.48 5.39 4.50
Price-to-Book (P/B) Ratio
0.83 0.59 0.55 0.72 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
11.99 5.37 3.97 -12.40 13.01
Price-to-Operating Cash Flow Ratio
11.97 5.36 3.97 -12.47 12.97
Price-to-Earnings Growth (PEG) Ratio
6.84 0.13 0.11 -0.52 -0.28
Price-to-Fair Value
0.83 0.59 0.55 0.72 0.88
Enterprise Value Multiple
7.90 2.46 4.25 28.03 9.89
Enterprise Value
733.86M 350.67M 382.10M 908.19M 907.07M
EV to EBITDA
7.87 2.46 4.25 19.87 8.56
EV to Sales
1.89 0.64 0.68 4.61 3.15
EV to Free Cash Flow
6.67 2.02 1.82 -10.61 9.10
EV to Operating Cash Flow
6.66 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
0.17 0.17 0.14 0.08 0.13
Revenue Per Share
1.50 2.12 2.17 0.76 1.11
Net Income Per Share
0.32 0.44 0.27 0.13 0.32
Tax Burden
0.83 0.83 0.86 0.92 0.87
Interest Burden
1.12 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
0.02 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
1.33 1.26 2.96 -2.27 1.05
Currency in SGD