XSESBTE
Market cap204mUSD
Dec 23, Last price
0.37SGD
1D
0.00%
1Q
-8.75%
Jan 2017
-47.86%
IPO
-23.96%
Name
Bund Center Investment Ltd
Chart & Performance
Profile
Bund Center Investment Ltd, an investment holding company, owns a hotel, and owns and manages commercial and retail properties in the People's Republic of China. It operates through Hotel and Property Leasing segments. The company owns The Westin Bund Center Shanghai, a five-star hotel in Shanghai comprising 570 rooms. It also owns and manages the Bund Center Office Tower in Shanghai; and the Golden Center, a six-storey retail complex in Ningbo. In addition, the company is involved in the trading of hotel supplies and related products; property development activities; and provision of consultancy and management services, as well as ownership and leasing of investment properties. Bund Center Investment Ltd was incorporated in 2009 and is based in Singapore. Bund Center Investment Ltd is a subsidiary of Flambo Bund Centre Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 83,889 24.08% | 67,610 -18.77% | 83,232 20.98% | |||||||
Cost of revenue | 70,844 | 61,909 | 72,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,045 | 5,701 | 10,923 | |||||||
NOPBT Margin | 15.55% | 8.43% | 13.12% | |||||||
Operating Taxes | 9,503 | 10,471 | 8,878 | |||||||
Tax Rate | 72.85% | 183.67% | 81.28% | |||||||
NOPAT | 3,542 | (4,770) | 2,045 | |||||||
Net income | 11,097 330.95% | 2,575 -77.66% | 11,527 20.25% | |||||||
Dividends | (21,245) | (26,557) | (22,763) | |||||||
Dividend yield | 6.67% | 7.29% | 5.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 140 | (4,584) | (9,686) | |||||||
Long-term debt | 980 | (13,582) | (13,671) | |||||||
Deferred revenue | 11,974 | 11,033 | ||||||||
Other long-term liabilities | 34,051 | 13,582 | 13,671 | |||||||
Net debt | (150,365) | (165,867) | (194,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,958 | 21,391 | 33,937 | |||||||
CAPEX | (2,599) | (4,158) | ||||||||
Cash from investing activities | (4,287) | (2,599) | (4,158) | |||||||
Cash from financing activities | (22,358) | (27,703) | (22,786) | |||||||
FCF | (147,571) | 5,341 | 13,505 | |||||||
Balance | ||||||||||
Cash | 151,485 | 150,631 | 174,484 | |||||||
Long term investments | (2,930) | (3,511) | ||||||||
Excess cash | 147,291 | 144,320 | 166,811 | |||||||
Stockholders' equity | 71,603 | 230,899 | 294,202 | |||||||
Invested Capital | 338,064 | 259,748 | 294,038 | |||||||
ROIC | 1.18% | 0.68% | ||||||||
ROCE | 3.18% | 1.39% | 2.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 758,769 | 758,769 | 758,769 | |||||||
Price | 0.42 -12.50% | 0.48 -11.93% | 0.55 4.81% | |||||||
Market cap | 318,683 -12.50% | 364,209 -11.93% | 413,529 4.81% | |||||||
EV | 181,269 | 212,450 | 235,595 | |||||||
EBITDA | 33,558 | 27,490 | 32,836 | |||||||
EV/EBITDA | 5.40 | 7.73 | 7.17 | |||||||
Interest | 9 | 3 | ||||||||
Interest/NOPBT | 0.07% | 0.03% |