Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

SUTL Enterprise Limited (BHU) AI Stock Analysis

SG:BHU

SUTL Enterprise Limited

(SGX:BHU)

Select Model
Rating:74Outperform
Price Target:SGD 0.95â–²(6.97% Upside)
Action:reiterated
Date:08/19/26

The overall score is driven primarily by strong financial quality and a debt-free balance sheet supported by consistent profitability, alongside an attractive low P/E and high dividend yield. These strengths are tempered by weak technicals, with the share trading below key moving averages and showing oversold momentum, indicating negative near-term sentiment despite potential for a rebound.

Positive Factors
High and resilient profitabilitySustained high gross and net margins indicate pricing power, an attractive business mix, and operating leverage. Although recent operating profitability is more volatile, the established earnings base supports resilience over the next several quarters.
Negative Factors
Recent revenue contractionThe negative reported growth rate signals a recent contraction in the top line, which may limit operating leverage and make high margins harder to sustain. Continued weak revenue would reduce the company’s ability to expand earnings organically.

SUTL Enterprise Limited (BHU) vs. iShares MSCI Singapore ETF (EWS)

-10%-5%0%5%10%15%20%25%30%SG:BHU+7.14%EWS+13.63%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
SGD 79.03M
Dividend Yield
5.56%
Average Volume (3M)
30.38K
Price to Earnings (P/E)
9.5
Beta (1Y)
0.39
Revenue Growth
-0.04%
EPS Growth
2.38%
Country
Singapore
Employees
180
Sector
Consumer Cyclical
Sector Strength
61
Industry
Leisure

SUTL Enterprise Limited Business Overview & Revenue Model

Company Description

SUTL Enterprise Limited functions as an investment holding company, primarily focused on the development and operation of comprehensive marina facilities situated in Singapore and Malaysia. The firm operates its own distinctively branded marinas unde...

How the Company Makes Money

null

SUTL Enterprise Limited Financial Statement Overview

Summary

Financial performance is strong, with high and resilient profitability, a debt-free and conservatively funded balance sheet, and consistently positive free cash flow, though recent margin compression and cash flow volatility introduce some operational risk.

Income Statement

86Very Positive

Balance Sheet

92Very Positive

Cash Flow

80Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue41.72M39.91M39.62M40.11M38.13M31.88M
Gross Profit32.75M33.93M33.47M34.42M32.53M28.70M
EBITDA14.35M16.58M17.22M16.04M14.49M10.80M
Net Income8.41M8.36M8.53M8.09M7.52M4.92M
Balance Sheet
Total Assets121.99M125.66M125.38M127.04M124.38M121.06M
Cash, Cash Equivalents and Short-Term Investments27.48M69.46M66.25M62.19M55.40M46.70M
Total Debt04.27M4.11M5.17M6.27M6.65M
Total Liabilities48.34M56.02M59.26M65.02M66.83M69.42M
Stockholders Equity73.65M73.83M70.05M65.57M60.72M54.41M
Cash Flow
Free Cash Flow6.91M6.12M5.34M8.85M10.22M5.74M
Operating Cash Flow7.53M8.77M6.81M9.98M11.18M7.74M
Investing Cash Flow-6.59M2.60M-9.60M4.29M-30.06M-2.00M
Financing Cash Flow-4.36M-4.37M-5.41M-4.74M-2.08M-9.42M

SUTL Enterprise Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

SG:BHU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SG:BHUSG:BHU74OutperformSGD 79.91M9.5311.41%5.56%-0.04%2.38%
SG:42LSG:42L68NeutralSGD 106.85M4.7214.92%1.40%59.15%80.80%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

-25%0%25%50%SG:BHUSG:42LSG:543SG:5SOSG:5SRSG:O9EDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
SG:BHU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SG:BHUSUTL Enterprise Limited0.900.089.62%
SG:42LTaka Jewellery Holdings Ltd.0.190.0534.51%
SG:543Noel Gifts International Ltd.0.19-0.04-19.13%
SG:5SODuty Free International Limited0.06-0.03-35.63%
SG:5SRZhongmin Baihui Retail Group Ltd.0.27-0.19-41.30%
SG:O9EParkson Retail Asia Limited0.09-0.03-28.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026