SUTL Enterprise Limited (BHU) AI Stock Analysis

• Market Cap: S$76.26M
• Dividend Yield: N/A
• Average Volume (3M): 28.34K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.14
• Revenue Growth: -1.49%
• EPS Growth: 2.89%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.05
• Shares Outstanding: 89,691,100
• 10 Day Avg. Volume: 39,190
• 30 Day Avg. Volume: 28,340
• PEG Ratio: 2.24
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 13.47
• 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: 79 Outperform
• Price Target: S$1.00 ▲(19.05% Upside)

SUTL Enterprise Limited scores well due to its strong financial performance and attractive valuation. The company's robust revenue growth and solid balance sheet are complemented by a low P/E ratio and high dividend yield, making it appealing to value investors. Technical indicators show bullish momentum, though caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events means these factors do not influence the score.

SUTL Enterprise Limited Business Overview & Revenue Model

Company Description

SUTL Enterprise Limited (BHU) is a diversified company based in Bhutan that operates across various sectors including manufacturing, trading, and services. The company specializes in the production and distribution of a wide range of consumer goods, industrial products, and construction materials. It aims to contribute to the local economy by promoting sustainable practices and supporting community development through its operations.

How the Company Makes Money

SUTL Enterprise Limited generates revenue through multiple streams, primarily by manufacturing and selling consumer goods and industrial products. The company has established key partnerships with local retailers and distributors to ensure a broad market reach for its products. Additionally, it engages in trading activities, importing raw materials and exporting finished products to international markets. The diversification of its product lines and strategic alliances with suppliers and distributors play a significant role in enhancing its earnings and overall financial stability.

SUTL Enterprise Limited Financial Statement Overview

Summary

SUTL Enterprise Limited demonstrates strong revenue growth and maintains a solid financial position with low leverage. While profitability margins have slightly decreased, the company remains profitable. Cash flow generation is positive, though there are signs of potential challenges in sustaining cash flow relative to earnings. The company is well-positioned in the leisure industry, but should focus on improving operational efficiencies and maintaining cash flow stability.

Income Statement

SUTL Enterprise Limited shows strong revenue growth with a TTM increase of 67.1%, indicating robust demand in the leisure industry. The gross profit margin remains high at 76.35%, though it has decreased from previous years, suggesting some cost pressures. The net profit margin of 20.46% is healthy, but slightly lower than the previous year, indicating stable profitability. However, the EBIT and EBITDA margins have decreased, reflecting potential operational inefficiencies.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.057, indicating conservative leverage. The return on equity is solid at 11.74%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial position. Overall, the balance sheet reflects financial stability and prudent management.

Cash Flow

SUTL Enterprise Limited's cash flow statement shows a positive free cash flow growth rate of 7.11% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is moderate at 0.53, suggesting efficient cash conversion. However, the free cash flow to net income ratio has decreased, pointing to potential challenges in maintaining cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.16M	39.62M	40.11M	38.13M	31.88M	27.04M
Gross Profit	30.66M	33.47M	34.42M	32.53M	28.70M	22.34M
EBITDA	13.68M	17.22M	16.04M	14.49M	10.80M	10.02M
Net Income	8.21M	8.53M	8.09M	7.52M	4.92M	3.18M
Balance Sheet
Total Assets	122.27M	125.38M	127.04M	124.38M	121.06M	131.35M
Cash, Cash Equivalents and Short-Term Investments	64.94M	66.25M	62.19M	55.40M	46.70M	50.37M
Total Debt	3.99M	4.11M	5.17M	6.27M	6.65M	5.76M
Total Liabilities	56.24M	59.26M	65.02M	66.83M	69.42M	72.76M
Stockholders Equity	69.93M	70.05M	65.57M	60.72M	54.41M	59.43M
Cash Flow
Free Cash Flow	6.97M	5.34M	8.85M	10.22M	5.74M	2.90M
Operating Cash Flow	9.98M	6.81M	9.98M	11.18M	7.74M	9.52M
Investing Cash Flow	1.66M	-9.60M	4.29M	-30.06M	-2.00M	-6.59M
Financing Cash Flow	-6.05M	-5.41M	-4.74M	-2.08M	-9.42M	-681.00K

SUTL Enterprise Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BHU, the sentiment is Positive. The current price of 0.84 is below the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.82, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BHU.

SUTL Enterprise Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHU	―	S$76.26M	9.29	12.06%	―	-1.49%	2.89%
G50	―	S$139.01M	7.61	19.24%	1.85%	21.45%	-15.72%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%