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Bund Center Investment Ltd (SG:BTE)
SGX:BTE
Singapore Market
BTE
Bund Center Investment Ltd
RESEARCH TOOLSreports
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Bund Center Investment Ltd (BTE) Ratios

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Bund Center Investment Ltd Ratios

SG:BTE's free cash flow for Q2 2026 was S$1.00. For the 2026 fiscal year, SG:BTE's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 298.98 8.20 1.08K 8.81
Quick Ratio
 0.00 298.50 8.18 1.08K 8.79
Cash Ratio
 0.00 285.47 7.80 1.08K 8.29
Solvency Ratio
 0.32 0.81 0.98 0.92 0.70
Operating Cash Flow Ratio
 0.00 56.34 1.52 235.41 1.18
Short-Term Operating Cash Flow Coverage
 0.00 56.34 0.00 235.41 0.00
Net Current Asset Value
S$ -39.05MS$ 134.81MS$ 142.52MS$ 116.94MS$ 125.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.13 1.12 1.13 1.13
Debt Service Coverage Ratio
 0.00 48.32 1.81K 151.71 0.00
Interest Coverage Ratio
 0.00 215.78 698.11 1.45K 0.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.00 -4.41 -3.90 -4.70 -4.28
Profitability Margins
Gross Profit Margin
100.00%15.49%43.24%42.80%36.08%
EBIT Margin
0.00%18.14%26.92%13.82%19.68%
EBITDA Margin
0.00%44.86%51.13%38.27%51.91%
Operating Profit Margin
12.73%11.91%15.71%15.58%8.43%
Pretax Profit Margin
24.85%18.09%26.90%25.03%19.68%
Net Profit Margin
14.90%9.35%16.07%13.23%3.81%
Continuous Operations Profit Margin
15.34%9.79%16.61%13.70%4.19%
Net Income Per EBT
59.94%51.71%59.75%52.85%19.35%
EBT Per EBIT
195.20%151.88%171.17%160.71%233.38%
Return on Assets (ROA)
3.50%1.97%3.29%2.71%0.59%
Return on Equity (ROE)
3.82%2.23%3.69%3.07%0.67%
Return on Capital Employed (ROCE)
2.99%2.51%3.39%3.19%1.37%
Return on Invested Capital (ROIC)
1.84%1.36%2.09%1.75%0.29%
Return on Tangible Assets
3.50%1.97%3.29%2.71%0.60%
Earnings Yield
4.30%2.45%4.64%3.48%0.71%
Efficiency Ratios
Receivables Turnover
 10.97 10.86 13.08 13.85 8.45
Payables Turnover
 0.00 3.78 2.46 11.15 11.16
Inventory Turnover
 0.00 251.53 178.77 153.80 139.40
Fixed Asset Turnover
 0.40 0.83 0.79 0.34 0.57
Asset Turnover
 0.24 0.21 0.20 0.20 0.16
Working Capital Turnover Ratio
 0.00 0.50 0.55 0.57 0.45
Cash Conversion Cycle
 33.28 -61.52 -118.59 -4.00 13.12
Days of Sales Outstanding
 33.28 33.61 27.91 26.36 43.20
Days of Inventory Outstanding
 0.00 1.45 2.04 2.37 2.62
Days of Payables Outstanding
 0.00 96.58 148.54 32.74 32.70
Operating Cycle
 33.28 35.06 29.95 28.74 45.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.04 0.04 0.03
Free Cash Flow Per Share
 0.05 0.04 0.04 0.04 0.02
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.92 0.91 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.45 1.08 2.40 1.45 0.73
Capital Expenditure Coverage Ratio
 0.00 13.23 10.71 22.18 8.23
Operating Cash Flow Coverage Ratio
 61.61 16.18 66.89 52.31 77.22
Operating Cash Flow to Sales Ratio
 0.43 0.40 0.39 0.39 0.32
Free Cash Flow Yield
12.33%9.58%10.17%9.88%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.17 41.00 21.54 28.72 141.44
Price-to-Sales (P/S) Ratio
 3.46 3.81 3.46 3.80 5.39
Price-to-Book (P/B) Ratio
 0.94 0.91 0.79 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 10.44 9.83 10.13 19.38
Price-to-Operating Cash Flow Ratio
 8.11 9.65 8.91 9.67 17.03
Price-to-Earnings Growth (PEG) Ratio
 0.74 -0.93 0.95 0.09 -1.82
Price-to-Fair Value
 0.94 0.91 0.79 0.88 0.94
Enterprise Value Multiple
 0.00 4.10 2.87 5.23 6.09
Enterprise Value
 156.86M 149.80M 123.90M 167.83M 213.86M
EV to EBITDA
 0.00 4.10 2.87 5.23 6.09
EV to Sales
 1.88 1.84 1.47 2.00 3.16
EV to Free Cash Flow
 4.41 5.03 4.17 5.33 11.38
EV to Operating Cash Flow
 4.41 4.65 3.78 5.09 10.00
Tangible Book Value Per Share
 0.42 0.46 0.50 0.49 0.52
Shareholders’ Equity Per Share
 0.40 0.45 0.48 0.48 0.51
Tax and Other Ratios
Effective Tax Rate
 0.38 0.46 0.38 0.45 0.79
Revenue Per Share
 0.11 0.11 0.11 0.11 0.09
Net Income Per Share
 0.02 0.01 0.02 0.01 <0.01
Tax Burden
 0.60 0.52 0.60 0.53 0.19
Interest Burden
 0.00 1.00 1.00 1.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.28 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.87 4.23 2.34 2.97 8.31
Currency in SGD