Sin Heng Heavy Machinery Statistics
Total Valuation
SGX:BKA has a market cap or net worth of SGD 81.02 million. The enterprise value is 50.49 million.
Market Cap | 81.02M |
Enterprise Value | 50.49M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SGX:BKA has 108.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.
Current Share Class | 108.75M |
Shares Outstanding | 108.75M |
Shares Change (YoY) | -1.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.20% |
Owned by Institutions (%) | 0.49% |
Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 15.48.
PE Ratio | 15.48 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 26.22 |
P/OCF Ratio | 24.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 16.34.
EV / Earnings | 9.64 |
EV / Sales | 1.01 |
EV / EBITDA | 4.73 |
EV / EBIT | 10.77 |
EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.07.
Current Ratio | 8.21 |
Quick Ratio | 7.86 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.72 |
Debt / FCF | 2.49 |
Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 5.03% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.63% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 499,500 |
Profits Per Employee | 52,360 |
Employee Count | 100 |
Asset Turnover | 0.41 |
Inventory Turnover | 11.50 |
Taxes
In the past 12 months, SGX:BKA has paid 977,000 in taxes.
Income Tax | 977,000 |
Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +49.00% in the last 52 weeks. The beta is -0.30, so SGX:BKA's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | +49.00% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 46,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:BKA had revenue of SGD 49.95 million and earned 5.24 million in profits. Earnings per share was 0.05.
Revenue | 49.95M |
Gross Profit | 15.12M |
Operating Income | 4.69M |
Pretax Income | 6.21M |
Net Income | 5.24M |
EBITDA | 10.49M |
EBIT | 4.69M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 38.22 million in cash and 7.68 million in debt, giving a net cash position of 30.53 million or 0.28 per share.
Cash & Cash Equivalents | 38.22M |
Total Debt | 7.68M |
Net Cash | 30.53M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 104.38M |
Book Value Per Share | 0.96 |
Working Capital | 48.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -168,000, giving a free cash flow of 3.09 million.
Operating Cash Flow | 3.26M |
Capital Expenditures | -168,000 |
Free Cash Flow | 3.09M |
FCF Per Share | 0.03 |
Margins
Gross margin is 30.27%, with operating and profit margins of 9.39% and 10.48%.
Gross Margin | 30.27% |
Operating Margin | 9.39% |
Pretax Margin | 12.44% |
Profit Margin | 10.48% |
EBITDA Margin | 21.00% |
EBIT Margin | 9.39% |
FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.51%.
Dividend Per Share | 0.10 |
Dividend Yield | 13.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.04% |
Buyback Yield | 1.43% |
Shareholder Yield | 14.94% |
Earnings Yield | 6.46% |
FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 16, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 16, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
SGX:BKA has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.
Altman Z-Score | 3.8 |
Piotroski F-Score | 4 |