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STOCKS

Bund Center Investment Ltd (SG:BTE)

:BTE

BTE

Bund Center Investment Ltd

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Bund Center Investment Ltd (BTE) Ratios

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2 Followers

Bund Center Investment Ltd Ratios

SG:BTE's free cash flow for Q4 2024 was S$0.43. For the 2024 fiscal year, SG:BTE's free cash flow was decreased by S$ and operating cash flow was S$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.20	0.00	8.81	7.68	7.13
Quick Ratio	8.18	0.00	8.79	7.67	7.11
Cash Ratio	7.80	0.00	8.29	7.47	7.00
Solvency Ratio	0.98	0.92	1.85	2.20	1.96
Operating Cash Flow Ratio	1.52	0.00	1.18	1.45	1.03
Short-Term Operating Cash Flow Coverage	0.00	235.41	0.00	0.00	1.03K
Net Current Asset Value	S$ 142.52M	S$ 116.94M	S$ 125.24M	S$ 141.32M	S$ 126.25M
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	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.13	1.13	1.12	1.12
Debt Service Coverage Ratio	1.61K	151.71	0.00	11.23K	983.58
Interest Coverage Ratio	698.11	1.45K	0.00	3.64K	839.38
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-4.28	-4.70	-4.28	-4.10	-4.33
Profitability Margins
Gross Profit Margin	43.23%	42.80%	36.08%	38.63%	36.00%
EBIT Margin	22.37%	13.82%	8.43%	13.12%	9.76%
EBITDA Margin	46.59%	38.27%	51.91%	51.16%	53.68%
Operating Profit Margin	15.71%	15.58%	8.43%	13.12%	9.76%
Pretax Profit Margin	26.90%	25.03%	19.68%	24.83%	23.29%
Net Profit Margin	16.07%	13.23%	3.81%	13.85%	13.93%
Continuous Operations Profit Margin	16.61%	13.70%	4.19%	14.16%	13.93%
Net Income Per EBT	59.75%	52.85%	19.35%	55.79%	59.83%
EBT Per EBIT	171.17%	160.71%	233.38%	189.17%	238.62%
Return on Assets (ROA)	3.29%	2.71%	0.59%	2.30%	1.96%
Return on Equity (ROE)	3.68%	3.07%	0.67%	2.58%	2.20%
Return on Capital Employed (ROCE)	3.39%	3.19%	1.37%	2.28%	1.44%
Return on Invested Capital (ROIC)	2.09%	1.75%	0.29%	1.30%	0.86%
Return on Tangible Assets	3.29%	2.71%	0.60%	2.31%	1.98%
Earnings Yield	4.97%	3.48%	0.71%	2.79%	2.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.46	0.00	11.16	11.43	8.61
Inventory Turnover	178.79	0.00	139.40	147.64	109.53
Fixed Asset Turnover	0.79	0.34	0.57	0.60	0.49
Asset Turnover	0.20	0.20	0.16	0.17	0.14
Working Capital Turnover Ratio	0.54	0.57	0.45	0.56	0.49
Cash Conversion Cycle	-146.49	0.00	-30.08	-29.45	-39.06
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	2.04	0.00	2.62	2.47	3.33
Days of Payables Outstanding	148.53	0.00	32.70	31.93	42.39
Operating Cycle	2.04	0.00	2.62	2.47	3.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	0.04	0.03
Free Cash Flow Per Share	0.04	0.04	0.02	0.04	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.88	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	12.13	1.45	0.73	1.26	0.85
Capital Expenditure Coverage Ratio	12.13	22.18	8.23	8.16	4.78
Operating Cash Flow Coverage Ratio	67.03	52.31	77.22	413.87	1.03K
Operating Cash Flow to Sales Ratio	0.39	0.39	0.32	0.41	0.34
Free Cash Flow Yield	11.03%	9.88%	5.16%	7.20%	4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.14	28.72	141.44	35.87	41.16
Price-to-Sales (P/S) Ratio	3.24	3.80	5.39	4.97	5.73
Price-to-Book (P/B) Ratio	0.74	0.88	0.94	0.92	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.06	10.13	19.38	13.89	21.13
Price-to-Operating Cash Flow Ratio	8.32	9.67	17.03	12.19	16.71
Price-to-Earnings Growth (PEG) Ratio	0.75	0.09	-1.82	1.74	-0.63
Price-to-Fair Value	0.74	0.88	0.94	0.92	0.90
Enterprise Value Multiple	2.67	5.23	6.09	5.62	6.36
Enterprise Value	104.93M	167.83M	213.86M	239.13M	234.71M
EV to EBITDA	2.67	5.23	6.09	5.62	6.36
EV to Sales	1.24	2.00	3.16	2.87	3.41
EV to Free Cash Flow	3.48	5.33	11.38	8.03	12.57
EV to Operating Cash Flow	3.19	5.09	10.00	7.05	9.94
Tangible Book Value Per Share	0.50	0.49	0.53	0.61	0.60
Shareholders’ Equity Per Share	0.48	0.48	0.51	0.59	0.57
Tax and Other Ratios
Effective Tax Rate	0.38	0.45	0.79	0.43	0.40
Revenue Per Share	0.11	0.11	0.09	0.11	0.09
Net Income Per Share	0.02	0.01	<0.01	0.02	0.01
Tax Burden	0.60	0.53	0.19	0.56	0.60
Interest Burden	1.20	1.81	2.33	1.89	2.39
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.23	0.24	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.97	7.55	2.88	2.46

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