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STOCKS

Bund Center Investment Ltd (SG:BTE)

SGX:BTE

BTE

Bund Center Investment Ltd

RESEARCH TOOLSreports

Bund Center Investment Ltd (BTE) Ratios

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2 Followers

Bund Center Investment Ltd Ratios

SG:BTE's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:BTE's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.69	298.98	8.20	1.08K	8.81
Quick Ratio	8.68	298.50	8.18	1.08K	8.79
Cash Ratio	8.26	285.47	7.80	1.08K	8.29
Solvency Ratio	0.54	0.81	0.98	0.92	0.70
Operating Cash Flow Ratio	1.82	56.34	1.52	235.41	1.18
Short-Term Operating Cash Flow Coverage	0.00	56.34	0.00	235.41	0.00
Net Current Asset Value	S$ 135.49M	S$ 134.81M	S$ 142.52M	S$ 116.94M	S$ 125.24M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.12	1.13	1.13
Debt Service Coverage Ratio	1.35K	48.32	1.81K	151.71	0.00
Interest Coverage Ratio	1.17K	215.78	698.11	1.45K	0.00
Debt to Market Cap	0.00	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.51	-4.41	-3.90	-4.70	-4.28
Profitability Margins
Gross Profit Margin	70.73%	15.49%	43.24%	42.80%	36.08%
EBIT Margin	22.04%	18.14%	26.92%	13.82%	19.68%
EBITDA Margin	26.27%	44.86%	51.13%	38.27%	51.91%
Operating Profit Margin	14.22%	11.91%	15.71%	15.58%	8.43%
Pretax Profit Margin	22.03%	18.09%	26.90%	25.03%	19.68%
Net Profit Margin	11.62%	9.35%	16.07%	13.23%	3.81%
Continuous Operations Profit Margin	12.14%	9.79%	16.61%	13.70%	4.19%
Net Income Per EBT	52.75%	51.71%	59.75%	52.85%	19.35%
EBT Per EBIT	154.89%	151.88%	171.17%	160.71%	233.38%
Return on Assets (ROA)	2.47%	1.97%	3.29%	2.71%	0.59%
Return on Equity (ROE)	2.68%	2.23%	3.69%	3.07%	0.67%
Return on Capital Employed (ROCE)	3.18%	2.51%	3.39%	3.19%	1.37%
Return on Invested Capital (ROIC)	1.75%	1.36%	2.09%	1.75%	0.29%
Return on Tangible Assets	2.47%	1.97%	3.29%	2.71%	0.60%
Earnings Yield	2.57%	2.45%	4.64%	3.48%	0.71%
Efficiency Ratios
Receivables Turnover	10.94	10.86	13.08	13.85	8.45
Payables Turnover	1.32	3.78	2.46	11.15	11.16
Inventory Turnover	87.74	251.53	178.77	153.80	139.40
Fixed Asset Turnover	0.83	0.83	0.79	0.34	0.57
Asset Turnover	0.21	0.21	0.20	0.20	0.16
Working Capital Turnover Ratio	1.08	0.50	0.55	0.57	0.45
Cash Conversion Cycle	-239.35	-61.52	-118.59	-4.00	13.12
Days of Sales Outstanding	33.37	33.61	27.91	26.36	43.20
Days of Inventory Outstanding	4.16	1.45	2.04	2.37	2.62
Days of Payables Outstanding	276.88	96.58	148.54	32.74	32.70
Operating Cycle	37.53	35.06	29.95	28.74	45.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.04	0.04	0.03
Free Cash Flow Per Share	0.04	0.04	0.04	0.04	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.91	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	2.80	1.08	2.40	1.45	0.73
Capital Expenditure Coverage Ratio	16.10	13.23	10.71	22.18	8.23
Operating Cash Flow Coverage Ratio	28.06	16.18	66.89	52.31	77.22
Operating Cash Flow to Sales Ratio	0.44	0.40	0.39	0.39	0.32
Free Cash Flow Yield	9.08%	9.58%	10.17%	9.88%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.96	40.79	21.54	28.72	141.44
Price-to-Sales (P/S) Ratio	4.53	3.81	3.46	3.80	5.39
Price-to-Book (P/B) Ratio	1.09	0.91	0.79	0.88	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	11.02	10.44	9.83	10.13	19.38
Price-to-Operating Cash Flow Ratio	10.34	9.65	8.91	9.67	17.03
Price-to-Earnings Growth (PEG) Ratio	-1.43	-0.92	0.95	0.09	-1.82
Price-to-Fair Value	1.09	0.91	0.79	0.88	0.94
Enterprise Value Multiple	9.73	4.10	2.87	5.23	6.09
Enterprise Value	209.79M	149.80M	123.90M	167.83M	213.86M
EV to EBITDA	9.73	4.10	2.87	5.23	6.09
EV to Sales	2.55	1.84	1.47	2.00	3.16
EV to Free Cash Flow	6.22	5.03	4.17	5.33	11.38
EV to Operating Cash Flow	5.83	4.65	3.78	5.09	10.00
Tangible Book Value Per Share	0.46	0.46	0.50	0.49	0.52
Shareholders’ Equity Per Share	0.45	0.45	0.48	0.48	0.51
Tax and Other Ratios
Effective Tax Rate	0.45	0.46	0.38	0.45	0.79
Revenue Per Share	0.11	0.11	0.11	0.11	0.09
Net Income Per Share	0.01	0.01	0.02	0.01	<0.01
Tax Burden	0.53	0.52	0.60	0.53	0.19
Interest Burden	1.00	1.00	1.00	1.81	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.25	0.23	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.68	4.23	2.34	2.97	8.31

Currency in SGD