| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 549.96M | 549.96M | 561.96M | 197.13M | 288.23M | 580.96M |
| Gross Profit | 131.95M | 131.95M | 76.78M | 34.11M | 100.30M | 243.36M |
| EBITDA | 127.61M | 142.29M | 89.97M | 45.70M | 106.02M | 239.68M |
| Net Income | 114.29M | 114.29M | 70.85M | 34.40M | 82.92M | 189.44M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.70B | 1.60B | 1.58B | 1.67B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 582.42M | 582.42M | 452.24M | 179.28M | 522.18M | 717.21M |
| Total Debt | 1.01M | 1.01M | 650.00K | 25.93M | 132.11M | 338.63M |
| Total Liabilities | 103.31M | 103.31M | 78.73M | 103.62M | 191.38M | 466.89M |
| Stockholders Equity | 1.59B | 1.59B | 1.52B | 1.47B | 1.48B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 173.60M | 173.60M | 209.89M | -85.59M | 99.73M | 463.99M |
| Operating Cash Flow | 173.78M | 173.78M | 210.00M | -85.12M | 100.00M | 464.59M |
| Investing Cash Flow | -184.00K | -184.00K | -111.00K | -461.00K | -270.00K | -606.00K |
| Financing Cash Flow | -43.42M | -43.42M | -51.65M | -150.52M | -298.59M | -34.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | ― | ― | ― | 11.38% | -10.78% | |
73 Outperform | S$1.08B | 11.01 | 6.39% | 4.77% | -42.76% | -9.23% | |
71 Outperform | S$589.13M | 9.72 | 4.51% | 3.33% | -2.21% | -20.80% | |
70 Outperform | $6.79B | 15.66 | 3.80% | 2.21% | 18.74% | -38.36% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | S$495.01M | -35.64 | -2.34% | 2.22% | -39.12% | -326.51% | |
62 Neutral | $6.42B | 32.48 | 2.25% | 1.40% | -10.52% | -39.75% |
Bukit Sembawang Estates Limited held its 59th Annual General Meeting at the Grand Copthorne Waterfront Hotel in Singapore. The meeting was chaired by Mr. Koh Poh Tiong, with key company officials present, and addressed formal business matters of the AGM. The absence of Mr. Lee Chien Shih was noted due to medical leave.