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Bukit Sembawang Estates Limited (DE:B1W1)
FRANKFURT:B1W1
Germany Market
B1W1
Bukit Sembawang Estates Limited
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Bukit Sembawang Estates Limited (B1W1) Ratios

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Bukit Sembawang Estates Limited Ratios

DE:B1W1's free cash flow for Q4 2026 was S$0.48. For the 2026 fiscal year, DE:B1W1's free cash flow was decreased by S$ and operating cash flow was S$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.44 13.44 17.85 19.03 13.12
Quick Ratio
 5.23 5.23 11.60 19.02 3.16
Cash Ratio
 3.18 3.18 7.03 6.26 1.74
Solvency Ratio
 0.33 0.33 1.15 0.99 0.39
Operating Cash Flow Ratio
 -2.31 -2.31 2.10 2.91 -0.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -3.41
Net Current Asset Value
S$ 1.45BS$ 1.45BS$ 1.38BS$ 1.30BS$ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.14 0.14 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.12 0.12 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.06 1.05 1.07
Debt Service Coverage Ratio
 0.00 43.98 669.34 222.94 1.53
Interest Coverage Ratio
 0.00 50.15 690.65 203.68 10.96
Debt to Market Cap
 0.20 0.20 0.00 0.00 0.02
Interest Debt Per Share
 0.89 0.91 <0.01 <0.01 0.11
Net Debt to EBITDA
 -1.26 -1.26 -4.09 -5.02 -3.36
Profitability Margins
Gross Profit Margin
47.64%47.64%23.99%13.66%17.30%
EBIT Margin
43.96%46.21%25.02%14.73%20.24%
EBITDA Margin
47.57%47.57%25.87%16.01%23.18%
Operating Profit Margin
45.04%45.04%22.35%12.72%16.04%
Pretax Profit Margin
45.31%45.31%24.99%14.69%19.01%
Net Profit Margin
37.23%37.23%20.78%12.61%17.45%
Continuous Operations Profit Margin
37.23%37.23%20.78%12.61%17.45%
Net Income Per EBT
82.16%82.16%83.16%85.80%91.79%
EBT Per EBIT
100.61%100.61%111.79%115.49%118.54%
Return on Assets (ROA)
6.21%6.21%6.74%4.43%2.18%
Return on Equity (ROE)
7.90%7.70%7.18%4.66%2.33%
Return on Capital Employed (ROCE)
8.05%8.05%7.62%4.68%2.14%
Return on Invested Capital (ROIC)
6.61%6.61%6.34%4.02%1.93%
Return on Tangible Assets
6.21%6.21%6.74%4.46%2.20%
Earnings Yield
11.34%10.92%12.26%8.50%3.24%
Efficiency Ratios
Receivables Turnover
 1.24 1.24 1.47 0.62 16.47
Payables Turnover
 1.76 1.76 7.29 43.04 17.52
Inventory Turnover
 0.16 0.16 0.81 540.29 0.16
Fixed Asset Turnover
 1.62 1.62 2.58 2.64 0.93
Asset Turnover
 0.17 0.17 0.32 0.35 0.12
Working Capital Turnover Ratio
 0.20 0.22 0.41 0.44 0.15
Cash Conversion Cycle
 2.37K 2.37K 650.61 581.57 2.30K
Days of Sales Outstanding
 293.43 293.43 248.51 589.38 22.16
Days of Inventory Outstanding
 2.29K 2.29K 452.17 0.68 2.30K
Days of Payables Outstanding
 207.91 207.91 50.06 8.48 20.83
Operating Cycle
 2.58K 2.58K 700.67 590.06 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.23 -1.23 0.67 0.81 -0.33
Free Cash Flow Per Share
 -1.23 -1.23 0.67 0.81 -0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -6.14 -6.14 4.18 8.08 -2.03
Capital Expenditure Coverage Ratio
 -1.82K -1.82K 924.38 1.89K -184.25
Operating Cash Flow Coverage Ratio
 -1.38 -1.38 172.06 323.08 -3.28
Operating Cash Flow to Sales Ratio
 -0.92 -0.92 0.32 0.37 -0.43
Free Cash Flow Yield
-28.15%-27.09%18.62%25.18%-8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 9.10 8.18 11.77 30.86
Price-to-Sales (P/S) Ratio
 3.28 3.41 1.69 1.48 5.39
Price-to-Book (P/B) Ratio
 0.68 0.71 0.59 0.55 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 -3.69 5.37 3.97 -12.40
Price-to-Operating Cash Flow Ratio
 -3.55 -3.69 5.36 3.97 -12.47
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.67 0.13 0.11 -0.52
Price-to-Fair Value
 0.68 0.71 0.59 0.55 0.72
Enterprise Value Multiple
 5.63 5.90 2.46 4.25 19.87
Enterprise Value
 926.16M 970.35M 350.67M 382.10M 908.19M
EV to EBITDA
 5.63 5.90 2.46 4.25 19.87
EV to Sales
 2.68 2.81 0.64 0.68 4.61
EV to Free Cash Flow
 -2.90 -3.04 2.02 1.82 -10.61
EV to Operating Cash Flow
 -2.90 -3.04 2.02 1.82 -10.67
Tangible Book Value Per Share
 6.45 6.45 6.15 5.84 5.65
Shareholders’ Equity Per Share
 6.45 6.45 6.15 5.87 5.70
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.14 0.08
Revenue Per Share
 1.33 1.33 2.12 2.17 0.76
Net Income Per Share
 0.50 0.50 0.44 0.27 0.13
Tax Burden
 0.82 0.82 0.83 0.86 0.92
Interest Burden
 1.03 0.98 1.00 1.00 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.48 -2.04 1.26 2.96 -2.27
Currency in SGD