XSESB61
Market cap676mUSD
Dec 20, Last price
3.54SGD
1D
-0.28%
1Q
-6.84%
Jan 2017
-20.98%
Name
Bukit Sembawang Estates Ltd
Chart & Performance
Profile
Bukit Sembawang Estates Limited, an investment holding company, engages in the property development in Singapore. It operates through Property Development, Investment Holding, and Hospitality segments. The company develops and sells residential properties; and holds and manages office buildings and investments. It also operates serviced apartments. Bukit Sembawang Estates Limited was founded in 1911 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 561,956 185.07% | 197,126 -31.61% | 288,229 -50.39% | |||||||
Cost of revenue | 496,044 | 173,357 | 196,904 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,912 | 23,769 | 91,325 | |||||||
NOPBT Margin | 11.73% | 12.06% | 31.68% | |||||||
Operating Taxes | 11,722 | 3,078 | 12,417 | |||||||
Tax Rate | 17.78% | 12.95% | 13.60% | |||||||
NOPAT | 54,190 | 20,691 | 78,908 | |||||||
Net income | 70,847 105.95% | 34,400 -58.51% | 82,918 -56.23% | |||||||
Dividends | (25,891) | (41,425) | (85,440) | |||||||
Dividend yield | 3.11% | 3.90% | 6.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 419 | 25,477 | 481 | |||||||
Long-term debt | 881 | 1,401 | 132,883 | |||||||
Deferred revenue | 39,978 | 15,975 | ||||||||
Other long-term liabilities | 90 | 146 | (15,829) | |||||||
Net debt | (665,402) | (139,382) | (376,417) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 210,000 | (85,124) | 100,002 | |||||||
CAPEX | (111) | (462) | (270) | |||||||
Cash from investing activities | (111) | (461) | (270) | |||||||
Cash from financing activities | (51,654) | (150,517) | (298,593) | |||||||
FCF | 129,990 | (975,115) | 6,434 | |||||||
Balance | ||||||||||
Cash | 452,243 | 179,279 | 522,185 | |||||||
Long term investments | 214,459 | (13,019) | (12,404) | |||||||
Excess cash | 638,604 | 156,404 | 495,370 | |||||||
Stockholders' equity | 1,519,916 | 3,525,000 | 3,416,155 | |||||||
Invested Capital | 882,052 | 1,304,653 | 1,099,558 | |||||||
ROIC | 4.96% | 1.72% | 7.13% | |||||||
ROCE | 4.32% | 1.63% | 5.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 258,911 | 258,911 | 258,911 | |||||||
Price | 3.22 -21.46% | 4.10 -18.16% | 5.01 3.94% | |||||||
Market cap | 833,693 -21.46% | 1,061,535 -18.16% | 1,297,144 3.94% | |||||||
EV | 168,291 | 1,497,233 | 1,372,912 | |||||||
EBITDA | 73,082 | 29,559 | 97,808 | |||||||
EV/EBITDA | 2.30 | 50.65 | 14.04 | |||||||
Interest | 234 | 2,884 | 4,204 | |||||||
Interest/NOPBT | 0.36% | 12.13% | 4.60% |