Bukit Sembawang Estates Limited (B61) AI Stock Analysis

• Market Cap: S$1.15B
• Dividend Yield: 3.6%
• Average Volume (3M): 113.45K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.61
• Revenue Growth: -2.18%
• EPS Growth: 61.33%
• Country: SG
• Employees: 31
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): 0.20
• Shares Outstanding: 258,911,320
• 10 Day Avg. Volume: 140,950
• 30 Day Avg. Volume: 113,453
• PEG Ratio: 4.16
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: S$5.00 ▲(12.36%Upside)

Bukit Sembawang Estates Limited achieves a strong overall score due to its solid financial performance and attractive valuation. The bullish technical indicators also contribute positively, although overbought signals suggest caution. The absence of earnings call insights or recent corporate events limits the analysis to available data.

Bukit Sembawang Estates Limited Business Overview & Revenue Model

Company Description

Bukit Sembawang Estates Limited, an investment holding company, engages in the property development in Singapore. It operates through Property Development, Investment Holding, and Hospitality segments. The company develops and sells residential properties; and holds and manages office buildings and investments. It also operates serviced apartments. Bukit Sembawang Estates Limited was founded in 1911 and is based in Singapore.

How the Company Makes Money

Bukit Sembawang Estates Limited generates revenue primarily through the sale of residential properties, including landed homes and condominiums. The company capitalizes on its extensive experience and reputation to develop high-quality, desirable properties in prime locations, which are sold to individual homeowners and investors. The company may also derive income from rental properties, although its main focus remains on property sales. Strategic land acquisition and development are crucial to its business model, ensuring a steady pipeline of projects and enhancing its long-term profitability. Additionally, Bukit Sembawang may engage in joint ventures and partnerships to expand its project portfolio and leverage external expertise and resources.

Bukit Sembawang Estates Limited Financial Statement Overview

Summary

Bukit Sembawang Estates Limited shows strong financials with improved profitability and a robust balance sheet with minimal leverage. However, there are concerns about inconsistent revenue growth and a slight decline in free cash flow growth.

Income Statement

Bukit Sembawang Estates Limited has demonstrated a robust financial performance in its income statement. The company saw significant improvement in gross profit and net income over the past year, indicating enhanced efficiency and profitability. The gross profit margin increased from 13.66% to 23.99%, and the net profit margin rose from 12.61% to 20.78%. EBIT and EBITDA margins also improved significantly. However, revenue growth has been inconsistent, with a decline of 2.13% in the latest year, suggesting potential challenges in sustaining top-line growth.

Balance Sheet

The balance sheet of Bukit Sembawang Estates Limited reflects a strong financial position with minimal leverage. The debt-to-equity ratio is exceptionally low at 0.0006, indicating a conservative capital structure with very low reliance on debt. The company boasts a high equity ratio of 93.91%, which highlights its strong equity base relative to its total assets. The return on equity stands at a robust 7.18%, demonstrating effective utilization of shareholders' funds to generate profits.

Cash Flow

The cash flow statement indicates a healthy generation of free cash flow, with a growth rate of -17.32% compared to the previous year, primarily due to a decrease in operating cash flow. The operating cash flow to net income ratio of 1.52 and a free cash flow to net income ratio of 1.52 suggest adequate cash generation relative to net income, although the minor decline in free cash flow growth warrants attention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	549.96M	561.96M	197.13M	288.23M	580.96M
Gross Profit	131.95M	76.78M	34.11M	100.30M	243.36M
EBITDA	142.29M	89.97M	32.40M	91.72M	238.21M
Net Income	114.29M	70.85M	34.40M	82.92M	189.44M
Balance Sheet
Total Assets	1.70B	1.60B	1.58B	1.67B	1.95B
Cash, Cash Equivalents and Short-Term Investments	582.42M	452.24M	179.28M	522.18M	717.21M
Total Debt	1.01M	650.00K	25.93M	132.11M	338.63M
Total Liabilities	103.31M	78.73M	103.62M	191.38M	466.89M
Stockholders Equity	1.59B	1.52B	1.47B	1.48B	1.48B
Cash Flow
Free Cash Flow	173.60M	209.89M	-85.59M	99.73M	463.99M
Operating Cash Flow	173.78M	210.00M	-85.12M	100.00M	464.59M
Investing Cash Flow	-184.00K	-111.00K	-461.00K	-270.00K	-606.00K
Financing Cash Flow	-43.42M	-51.65M	-150.52M	-298.59M	-34.92M

Bukit Sembawang Estates Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:B61, the sentiment is Positive. The current price of 4.45 is above the 20-day moving average (MA) of 4.26, above the 50-day MA of 4.06, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 84.07 is Negative, neither overbought nor oversold. The STOCH value of 96.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:B61.

Bukit Sembawang Estates Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B61	76 Outperform	S$1.15B	10.08	7.43%	3.60%	-2.18%	61.33%
A26	74 Outperform	S$1.49B	6.57	6.96%	0.21%	11.38%	-10.78%
U14	69 Neutral	S$5.91B	16.51	3.19%	2.57%	4.22%	-49.39%
F1E	68 Neutral	S$321.38M	155.36	0.35%	3.45%	31.28%	―
O10	66 Neutral	€613.67M	10.36	4.28%	3.20%	4.49%	-10.72%
Sector *	61 Neutral	AU$2.85B	8.27	4.17%	5.15%	17.25%	41.52%
C09	59 Neutral	$5.79B	29.98	2.21%	1.57%	-33.84%	-36.71%

Bukit Sembawang Estates Limited Corporate Events

Bukit Sembawang Estates Outlines Pricing and Sales Strategy for Pollen Collection

Bukit Sembawang Estates Limited addressed shareholder inquiries regarding the pricing and sales strategy for its Pollen Collection project at the upcoming AGM. The company explained that its pricing considers various factors, including market conditions and property characteristics, and highlighted the unique dynamics of the landed home market. Their sales strategy involves releasing units in batches to adapt to market demand, which helps maintain competitive pricing and manage buyer interest.