Suntar Eco-City Ltd. (BKZ) AI Stock Analysis

• Market Cap: S$5.02M
• Dividend Yield: N/A
• Average Volume (3M): 80.00
• Price to Earnings (P/E): 3.0
• Beta (1Y): -1.36
• Revenue Growth: -80.06%
• EPS Growth: 1190.48%
• Country: SG
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): <0.01
• Shares Outstanding: 62,760,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 80
• PEG Ratio: <0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 5.01
• P/FCF Ratio: 10.41
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: S$0.08 ▼(-55.00% Downside)

The score is driven primarily by mixed fundamentals: strong revenue growth and a low-debt balance sheet are offset by weak operating profitability and questions around earnings quality. Technicals are a major drag due to a pronounced downtrend and negative momentum, while valuation provides partial support through a very low P/E.

Positive Factors

Low financial leverage

A debt-to-equity ratio of 0.037 indicates a very low leverage profile, giving the company resilience through project cycles. Low indebtedness supports funding flexibility for capital-intensive green projects, reduces refinancing risk, and preserves capacity to pursue long-term contracts.

Strong reported revenue growth

Reported revenue growth near 189% signals strong demand for its solar, waste-management and green construction offerings. Sustained top-line expansion can build scale, underpin recurring project pipelines and strengthen negotiating leverage with suppliers and government partners over the next several quarters.

Material free cash flow improvement

A >1300% increase in free cash flow shows materially improved cash generation capacity, enabling reinvestment in projects and lowering reliance on external financing. Free cash flow to net income near 1 suggests recent efficiency in converting earnings to cash, aiding multi‑year project funding.

Negative Factors

Negative operating profitability

Persistent negative EBIT/EBITDA margins point to operational inefficiencies in project execution or cost structure. If margins don't recover, revenue growth will not translate into durable profits, constraining internal funding for expansion and weakening long-term return prospects.

Earnings quality concerns

An elevated net margin driven by a one-time gain undermines the reliability of reported profits. Dependence on non-recurring items obscures core operating performance, reducing confidence in sustainable earnings and complicating forecasting for capital allocation and long-term investment decisions.

Inconsistent cash conversion

A low operating cash flow-to-net-income ratio and noted inconsistent cash conversion imply earnings may not consistently turn into cash. This elevates working-capital and execution risk for multi-stage projects, potentially forcing external funding during slower periods and pressuring liquidity.

Suntar Eco-City Ltd. Business Overview & Revenue Model

Company Description

Suntar Eco-City Ltd. (BKZ) is a pioneering company focused on sustainable urban development and eco-friendly infrastructure solutions. Operating primarily in the sectors of renewable energy, waste management, and green building construction, Suntar Eco-City Ltd. is committed to creating eco-conscious urban environments that enhance the quality of life while minimizing environmental impact. The company's core products include solar energy systems, eco-efficient waste recycling technologies, and sustainable construction materials, all designed to promote sustainability and innovation in urban planning.

How the Company Makes Money

Suntar Eco-City Ltd. generates revenue through multiple streams, including the sale and installation of solar energy systems, which provide customers with renewable energy solutions that lower their utility costs. The company also profits from its advanced waste management services, offering both residential and commercial clients efficient recycling solutions that comply with environmental regulations. Additionally, revenue is derived from construction contracts focused on green building projects, as well as partnerships with government agencies and private developers aimed at promoting sustainable urban development. Significant partnerships with local governments and environmental organizations enhance its credibility and expand its market reach, contributing to its overall earnings.

Suntar Eco-City Ltd. Financial Statement Overview

Summary

Strong reported revenue growth and very low leverage support the score, but operational profitability is weak (negative EBIT/EBITDA margins) and cash conversion appears inconsistent. The unusually high net margin is flagged as likely non-recurring, reducing confidence in sustainability.

Income Statement

Suntar Eco-City Ltd. shows a significant revenue growth rate of 188.95% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative EBIT and EBITDA margins, suggesting operational inefficiencies. The net profit margin is unusually high due to a one-time gain, which may not be sustainable.

Balance Sheet

The company's balance sheet is relatively strong with a low debt-to-equity ratio of 0.037, indicating low financial leverage. The return on equity is modest at 8.27%, reflecting moderate profitability. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Suntar Eco-City Ltd. has shown impressive free cash flow growth of 1305.56%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is close to 1, indicating efficient cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04M	10.24M	35.42M	15.79M	10.77M	4.49M
Gross Profit	135.87K	674.00K	1.14M	770.00K	430.00K	110.67K
EBITDA	-495.90K	-2.44M	-2.47M	-2.06M	-2.48M	-556.81K
Net Income	1.70M	8.18M	643.00K	465.00K	84.00K	24.89K
Balance Sheet
Total Assets	129.51M	135.56M	118.79M	116.11M	114.38M	22.57M
Cash, Cash Equivalents and Short-Term Investments	54.86M	57.79M	38.65M	10.33M	8.95M	9.92M
Total Debt	0.00	3.70M	3.27M	0.00	0.00	0.00
Total Liabilities	28.49M	36.57M	28.02M	26.06M	24.87M	4.47M
Stockholders Equity	100.79M	98.82M	90.65M	90.00M	89.54M	18.10M
Cash Flow
Free Cash Flow	-449.39K	4.92M	-1.93M	-1.76M	-544.00K	-1.32M
Operating Cash Flow	-383.84K	5.06M	-1.66M	-1.76M	-544.00K	-1.30M
Investing Cash Flow	-768.62K	11.87M	28.13M	1.28M	-41.24M	-5.57M
Financing Cash Flow	358.46K	2.21M	1.84M	1.83M	1.70M	401.83K

Suntar Eco-City Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BKZ, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.31, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 10.50 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BKZ.

Suntar Eco-City Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BKZ	52 Neutral	S$5.02M	2.95	9.72%	―	-80.06%	1190.48%