Sin Heng Heavy Machinery Limited (SGX:BKA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7450
+0.0050 (0.68%)
At close: Aug 15, 2025, 5:00 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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