Bukit Sembawang Estates Limited (B61) AI Stock Analysis

• Market Cap: €1.03B
• Dividend Yield: 4.04%
• Average Volume (3M): 105.18K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.56
• Revenue Growth: 83.05%
• EPS Growth: 130.71%
• Country: SG
• Employees: 31
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Development
• EPS (TTM): 0.20
• Shares Outstanding: 258,911,320
• 10 Day Avg. Volume: 82,220
• 30 Day Avg. Volume: 105,176
• PEG Ratio: -0.52
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.40
• 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: 73 Outperform
• Price Target: ―

Bukit Sembawang Estates Limited presents a strong financial profile with robust revenue growth and healthy profitability margins, supported by a solid balance sheet. The stock's valuation is appealing with a low P/E ratio and high dividend yield. Technical indicators provide mixed signals, with potential overbought conditions. Overall, the stock is well-positioned, though investors should remain cautious of historical volatility in financial performance.

Bukit Sembawang Estates Limited Business Overview & Revenue Model

Company Description

Bukit Sembawang Estates Limited (B61) is a Singapore-based real estate company primarily engaged in the development of residential properties. Established in the 1950s, the company focuses on creating high-quality homes, including landed properties, condominiums, and apartments. With a strong emphasis on design, quality, and sustainability, Bukit Sembawang Estates aims to enhance the living experiences of its customers, primarily targeting the Singaporean market.

How the Company Makes Money

Bukit Sembawang Estates Limited generates revenue primarily through the development and sale of residential properties. The company's core revenue stream comes from the sale of completed housing units, which include a range of property types such as condominiums, apartments, and luxury landed homes. Bukit Sembawang Estates leverages its extensive experience and reputation in the real estate sector to attract buyers seeking premium living spaces. Additionally, the company may earn revenue through the rental of properties and potentially through strategic partnerships or joint ventures that facilitate larger-scale developments. Factors such as Singapore's property market conditions, government regulations, and consumer demand play significant roles in influencing the company's earnings.

Bukit Sembawang Estates Limited Financial Statement Overview

Summary

Bukit Sembawang Estates Limited exhibits strong financial performance with notable revenue growth and profitability margins. The balance sheet is robust with low leverage and high liquidity. Cash flow generation has improved significantly, though historical volatility in both revenue and cash flow presents some risk. The company is well-positioned, but potential fluctuations in financial results should be monitored.

Income Statement

Bukit Sembawang Estates Limited shows strong gross and net profit margins in the latest year, with gross profit margin at 13.66% and net profit margin at 12.61%. There is a remarkable revenue growth of 185.05% from the previous year. However, this follows a significant decline in the year prior, indicating some volatility in revenue. EBIT and EBITDA margins are also robust at 12.72% and 12.79%, respectively.

Balance Sheet

The balance sheet indicates strong financial health, characterized by a very low debt-to-equity ratio of 0.0004, and a high equity ratio of 95.07%, suggesting low leverage and high financial stability. Return on equity stands at 4.66%, which is relatively modest. The company maintains a strong liquidity position with cash and cash equivalents significantly exceeding total debt.

Cash Flow

Free cash flow has improved significantly with a substantial growth rate of 344.94% over the previous year. The operating cash flow to net income ratio is 2.96, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.96, supporting robust cash conversion. However, past volatility in cash flows and negative operating cash flow in the previous year present some concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
621.68M	561.96M	197.13M	288.23M	580.96M	369.72M
	Gross Profit
117.55M	76.78M	34.11M	100.30M	243.36M	179.38M
	EBIT
111.96M	71.49M	31.62M	98.70M	231.72M	112.45M
	EBITDA
110.25M	89.97M	32.40M	91.72M	238.21M	162.65M
	Net Income Common Stockholders
108.55M	70.85M	34.40M	82.92M	189.44M	76.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
536.59M	452.24M	179.28M	522.18M	717.21M	280.22M
	Total Assets
1.63B	1.60B	1.58B	1.67B	1.95B	1.84B
	Total Debt
438.00K	650.00K	25.93M	132.11M	338.63M	338.84M
	Net Debt
-536.16M	-451.59M	-153.35M	-390.07M	-378.58M	58.62M
	Total Liabilities
84.60M	78.73M	103.62M	191.38M	466.89M	514.22M
	Stockholders Equity
1.54B	1.52B	1.47B	1.48B	1.48B	1.32B
Cash Flow		Free Cash Flow
223.29M	209.89M	-85.59M	99.73M	463.99M	341.88M
	Operating Cash Flow
223.42M	210.00M	-85.12M	100.00M	464.59M	343.01M
	Investing Cash Flow
-126.00K	-111.00K	-461.00K	-270.00K	-606.00K	-1.03M
	Financing Cash Flow
-43.32M	-51.65M	-150.52M	-298.59M	-34.92M	-114.30M

Bukit Sembawang Estates Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.96 is above the 20-day moving average (MA) of 3.91, above the 50-day MA of 3.67, and above the 200-day MA of 3.62, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 69.72 is Neutral, 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
O39	79 Outperform	$72.17B	9.60	13.78%	10.60%	10.17%	8.01%
B61	73 Outperform	€1.03B	8.97	7.43%	4.04%	83.05%	130.71%
U14	72 Outperform	S$5.10B	14.25	3.19%	2.96%	4.22%	-49.39%
T82U	67 Neutral	$3.35B	29.46	1.86%	5.47%	-1.16%	-34.74%
C09	67 Neutral	$4.65B	24.11	2.21%	1.54%	-33.84%	-36.71%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%

Bukit Sembawang Estates Limited Corporate Events

Bukit Sembawang Resolves Cybersecurity Incident with PDPC

Bukit Sembawang Estates Limited has concluded investigations into a recent cybersecurity incident after cooperating with the Personal Data Protection Commission (PDPC). The company submitted and executed a voluntary undertaking to enhance its data protection practices, which has been accepted by the PDPC. This resolution is contingent upon the company’s compliance with the agreed measures, reflecting Bukit Sembawang’s commitment to improving its data protection strategies.