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Bund Center Investment Ltd (SG:BTE)
SGX:BTE
Singapore Market
BTE
Bund Center Investment Ltd
RESEARCH TOOLSreports
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Bund Center Investment Ltd (BTE) Ratios

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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$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.69 298.98 8.20 1.08K 8.81
Quick Ratio
 8.68 298.50 8.18 1.08K 8.79
Cash Ratio
 8.26 285.47 7.80 1.08K 8.29
Solvency Ratio
 0.39 0.81 0.98 0.92 0.70
Operating Cash Flow Ratio
 1.48 56.34 1.52 235.41 1.18
Short-Term Operating Cash Flow Coverage
 0.00 56.34 0.00 235.41 0.00
Net Current Asset Value
S$ 135.49MS$ 134.81MS$ 142.52MS$ 116.94MS$ 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
 1.52K 48.32 1.81K 151.71 0.00
Interest Coverage Ratio
 1.71K 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
 -11.66 -4.41 -3.90 -4.70 -4.28
Profitability Margins
Gross Profit Margin
80.27%15.49%43.24%42.80%36.08%
EBIT Margin
25.19%18.14%26.92%13.82%19.68%
EBITDA Margin
22.62%44.86%51.13%38.27%51.91%
Operating Profit Margin
13.88%11.91%15.71%15.58%8.43%
Pretax Profit Margin
25.18%18.09%26.90%25.03%19.68%
Net Profit Margin
14.40%9.35%16.07%13.23%3.81%
Continuous Operations Profit Margin
14.94%9.79%16.61%13.70%4.19%
Net Income Per EBT
57.18%51.71%59.75%52.85%19.35%
EBT Per EBIT
181.38%151.88%171.17%160.71%233.38%
Return on Assets (ROA)
2.29%1.97%3.29%2.71%0.59%
Return on Equity (ROE)
2.48%2.23%3.69%3.07%0.67%
Return on Capital Employed (ROCE)
2.32%2.51%3.39%3.19%1.37%
Return on Invested Capital (ROIC)
1.38%1.36%2.09%1.75%0.29%
Return on Tangible Assets
2.29%1.97%3.29%2.71%0.60%
Earnings Yield
2.38%2.45%4.64%3.48%0.71%
Efficiency Ratios
Receivables Turnover
 8.18 10.86 13.08 13.85 8.45
Payables Turnover
 0.66 3.78 2.46 11.15 11.16
Inventory Turnover
 44.24 251.53 178.77 153.80 139.40
Fixed Asset Turnover
 0.62 0.83 0.79 0.34 0.57
Asset Turnover
 0.16 0.21 0.20 0.20 0.16
Working Capital Turnover Ratio
 0.81 0.50 0.55 0.57 0.45
Cash Conversion Cycle
 -496.27 -61.52 -118.59 -4.00 13.12
Days of Sales Outstanding
 44.61 33.61 27.91 26.36 43.20
Days of Inventory Outstanding
 8.25 1.45 2.04 2.37 2.62
Days of Payables Outstanding
 549.13 96.58 148.54 32.74 32.70
Operating Cycle
 52.86 35.06 29.95 28.74 45.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 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
 0.95 0.92 0.91 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 2.42 1.08 2.40 1.45 0.73
Capital Expenditure Coverage Ratio
 20.70 13.23 10.71 22.18 8.23
Operating Cash Flow Coverage Ratio
 22.76 16.18 66.89 52.31 77.22
Operating Cash Flow to Sales Ratio
 0.47 0.40 0.39 0.39 0.32
Free Cash Flow Yield
7.47%9.58%10.17%9.88%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.60 40.79 21.54 28.72 141.44
Price-to-Sales (P/S) Ratio
 5.99 3.81 3.46 3.80 5.39
Price-to-Book (P/B) Ratio
 1.07 0.91 0.79 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 13.25 10.44 9.83 10.13 19.38
Price-to-Operating Cash Flow Ratio
 12.62 9.65 8.91 9.67 17.03
Price-to-Earnings Growth (PEG) Ratio
 -1.90 -0.92 0.95 0.09 -1.82
Price-to-Fair Value
 1.07 0.91 0.79 0.88 0.94
Enterprise Value Multiple
 14.82 4.10 2.87 5.23 6.09
Enterprise Value
 209.79M 149.80M 123.90M 167.83M 213.86M
EV to EBITDA
 15.10 4.10 2.87 5.23 6.09
EV to Sales
 3.41 1.84 1.47 2.00 3.16
EV to Free Cash Flow
 7.56 5.03 4.17 5.33 11.38
EV to Operating Cash Flow
 7.19 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
 0.41 0.46 0.38 0.45 0.79
Revenue Per Share
 0.08 0.11 0.11 0.11 0.09
Net Income Per Share
 0.01 0.01 0.02 0.01 <0.01
Tax Burden
 0.57 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
 0.29 0.30 0.28 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.25 4.23 2.34 2.97 8.31
Currency in SGD