Bukit Sembawang Estates Limited
Bukit Sembawang Estates Limited Fundamental Analysis
Bukit Sembawang Estates Limited (B61.SI) shows moderate financial fundamentals with a PE ratio of 14.47, profit margin of 21.35%, and ROE of 5.26%. The company generates $0.4B in annual revenue with weak year-over-year growth of 1.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze B61.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakB61.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateB61.SI shows balanced valuation metrics.
Growth Score
WeakB61.SI faces weak or negative growth trends.
Financial Health Score
ExcellentB61.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateB61.SI maintains healthy but balanced margins.
Key Financial Metrics
Is B61.SI Expensive or Cheap?
P/E Ratio
B61.SI trades at 14.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, B61.SI's PEG of 6.22 indicates potential overvaluation.
Price to Book
The market values Bukit Sembawang Estates Limited at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.09 times EBITDA. This signals the market has high growth expectations.
How Well Does B61.SI Make Money?
Net Profit Margin
For every $100 in sales, Bukit Sembawang Estates Limited keeps $21.35 as profit after all expenses.
Operating Margin
Core operations generate 23.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
Bukit Sembawang Estates Limited generates $4.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bukit Sembawang Estates Limited generates strong operating cash flow of $110.09M, reflecting robust business health.
Free Cash Flow
Bukit Sembawang Estates Limited generates strong free cash flow of $109.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
B61.SI converts 9.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How B61.SI Stacks Against Its Sector Peers
| Metric | B61.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.47 | 22.38 | Better (Cheaper) |
| ROE | 5.26% | 721.00% | Weak |
| Net Margin | 21.35% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.85 (disorted) | Distorted |
| Current Ratio | 17.85 | 1953.62 | Strong Liquidity |
| ROA | 4.88% | -1450.00% (disorted) | Weak |
B61.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bukit Sembawang Estates Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.03%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-30.06%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
155.53%
Industry Style: Income, Inflation Hedge, REIT
High Growth