Bund Center Investment Ltd Fundamental Analysis
Bund Center Investment Ltd (BTE.SI) shows weak financial fundamentals with a PE ratio of 41.50, profit margin of 9.35%, and ROE of 2.18%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTE.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBTE.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBTE.SI shows balanced valuation metrics.
Growth Score
ModerateBTE.SI shows steady but slowing expansion.
Financial Health Score
ExcellentBTE.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateBTE.SI maintains healthy but balanced margins.
Key Financial Metrics
Is BTE.SI Expensive or Cheap?
P/E Ratio
BTE.SI trades at 41.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BTE.SI's PEG of -0.94 indicates potential undervaluation.
Price to Book
The market values Bund Center Investment Ltd at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.74 times EBITDA. This signals the market has high growth expectations.
How Well Does BTE.SI Make Money?
Net Profit Margin
For every $100 in sales, Bund Center Investment Ltd keeps $9.35 as profit after all expenses.
Operating Margin
Core operations generate 11.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.18 in profit for every $100 of shareholder equity.
ROA
Bund Center Investment Ltd generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bund Center Investment Ltd generates strong operating cash flow of $32.22M, reflecting robust business health.
Free Cash Flow
Bund Center Investment Ltd generates strong free cash flow of $32.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
BTE.SI converts 10.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BTE.SI Stacks Against Its Sector Peers
| Metric | BTE.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.50 | 23.34 | Worse (Expensive) |
| ROE | 2.18% | 742.00% | Weak |
| Net Margin | 9.35% | 2579.00% | Weak |
| Debt/Equity | 0.00 | -37.87 (disorted) | Distorted |
| Current Ratio | 8.69 | 25.94 | Strong Liquidity |
| ROA | 1.97% | 271.00% | Weak |
BTE.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bund Center Investment Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT