Want to see SG:BKA full AI Analyst Report?
Total Valuation
Sin Heng Heavy Machinery Limited has a market cap or net worth of S$61.33M. The enterprise value is S$39.48.
Market CapS$61.33M
Enterprise ValueS$39.48
Share Statistics
Sin Heng Heavy Machinery Limited has 113,413,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,413,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sin Heng Heavy Machinery Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee361.46K
Profits Per Employee49.55K
Employee Count122
Asset Turnover0.36
Inventory Turnover34.61
Valuation Ratios
The current PE Ratio of Sin Heng Heavy Machinery Limited is 14.9. Sin Heng Heavy Machinery Limited’s PEG ratio is -0.83.
PE Ratio14.9
PS Ratio1.76
PB Ratio0.76
Price to Fair Value0.76
Price to FCF15.06
Price to Operating Cash Flow5.79
PEG Ratio-0.83
Income Statement
In the last 12 months, Sin Heng Heavy Machinery Limited had revenue of 44.10M and earned 5.11M in profits. Earnings per share was 0.05.
Revenue44.10M
Gross Profit14.72M
Operating Income4.91M
Pretax Income6.04M
Net Income5.11M
EBITDA12.23M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 10.24M and capital expenditures -71.00K, giving a free cash flow of 10.16M billion.
Operating Cash Flow10.24M
Free Cash Flow10.16M
Free Cash Flow per Share0.09
Dividends & Yields
Sin Heng Heavy Machinery Limited pays an annual dividend of S$0.05, resulting in a dividend yield of 1.83%
Dividend Per ShareS$0.05
Dividend Yield1.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-17.42%
50-Day Moving Average0.60
200-Day Moving Average0.64
Relative Strength Index (RSI)29.40
Average Volume (3m)8.00K
Important Dates
Sin Heng Heavy Machinery Limited upcoming earnings date is Mar 4, 2027, TBA (Not Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Sin Heng Heavy Machinery Limited as a current ratio of 7.16, with Debt / Equity ratio of 5.63%
Current Ratio7.16
Quick Ratio7.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio21.83
Taxes
In the past 12 months, Sin Heng Heavy Machinery Limited has paid 938.00K in taxes.
Income Tax938.00K
Effective Tax Rate0.16
Enterprise Valuation
Sin Heng Heavy Machinery Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 14.02.
EV to Sales1.64
EV to EBITDA5.91
EV to Free Cash Flow14.02
EV to Operating Cash Flow13.80
Balance Sheet
Sin Heng Heavy Machinery Limited has S$34.55M in cash and marketable securities with S$5.51M in debt, giving a net cash position of S$29.03M billion.
Cash & Marketable SecuritiesS$34.55M
Total DebtS$5.51M
Net CashS$29.03M
Net Cash Per ShareS$0.26
Tangible Book Value Per ShareS$0.93
Margins
Gross margin is 34.46%, with operating margin of 11.14%, and net profit margin of 11.58%.
Gross Margin34.46%
Operating Margin11.14%
Pretax Margin13.71%
Net Profit Margin11.58%
EBITDA Margin27.75%
EBIT Margin14.22%
Analyst Forecast
The average price target for Sin Heng Heavy Machinery Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.53%
EPS Growth Forecast-23.86%