Financials Bund Center Investment Ltd
Equities
BTE
BMG1792W1367
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.395 SGD | +6.76% | +6.76% | -5.95% |
04-15 | Bund Center Investment Ltd Appoints Kuan Li Li as Non-Executive Independent Director | CI |
04-15 | Bund Center Investment Ltd Appoints Chong Weng Hoe as Non-Executive Independent Director | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 436.3 | 436.3 | 394.6 | 414.5 | 364.2 | 318.7 |
Enterprise Value (EV) 1 | 293.7 | 275.5 | 234.7 | 240 | 213.6 | 167.8 |
P/E ratio | 16.5 x | 15.8 x | 41.2 x | 35.9 x | 141 x | 28.7 x |
Yield | 3.83% | 1.74% | 3.85% | 5.5% | 7.29% | 6.67% |
Capitalization / Revenue | 3.67 x | 3.95 x | 5.73 x | 4.98 x | 5.39 x | 3.8 x |
EV / Revenue | 2.47 x | 2.5 x | 3.41 x | 2.88 x | 3.16 x | 2 x |
EV / EBITDA | 4.71 x | 4.75 x | 8.42 x | 6.25 x | 6.66 x | 4.6 x |
EV / FCF | 6.7 x | 7.75 x | 9.78 x | 7.82 x | 11.5 x | 4.66 x |
FCF Yield | 14.9% | 12.9% | 10.2% | 12.8% | 8.72% | 21.5% |
Price to Book | 1 x | 1 x | 0.9 x | 0.92 x | 0.94 x | 0.88 x |
Nbr of stocks (in thousands) | 758,769 | 758,769 | 758,769 | 760,490 | 758,769 | 758,769 |
Reference price 2 | 0.5750 | 0.5750 | 0.5200 | 0.5450 | 0.4800 | 0.4200 |
Announcement Date | 02/04/19 | 06/04/20 | 04/04/21 | 04/04/22 | 02/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.9 | 110.3 | 68.8 | 83.23 | 67.61 | 83.89 |
EBITDA 1 | 62.37 | 58.02 | 27.89 | 38.43 | 32.08 | 36.45 |
EBIT 1 | 40.84 | 37.58 | 7.131 | 16.51 | 10.29 | 15.96 |
Operating Margin | 34.35% | 34.05% | 10.36% | 19.84% | 15.22% | 19.02% |
Earnings before Tax (EBT) 1 | 42.02 | 43.28 | 16.02 | 20.66 | 13.3 | 21 |
Net income 1 | 26.52 | 27.57 | 9.586 | 11.53 | 2.575 | 11.1 |
Net margin | 22.31% | 24.98% | 13.93% | 13.85% | 3.81% | 13.23% |
EPS 2 | 0.0349 | 0.0363 | 0.0126 | 0.0152 | 0.003393 | 0.0146 |
Free Cash Flow 1 | 43.84 | 35.56 | 24 | 30.7 | 18.62 | 36.04 |
FCF margin | 36.88% | 32.23% | 34.89% | 36.89% | 27.54% | 42.96% |
FCF Conversion (EBITDA) | 70.29% | 61.29% | 86.07% | 79.9% | 58.04% | 98.87% |
FCF Conversion (Net income) | 165.33% | 129% | 250.42% | 266.36% | 723.11% | 324.78% |
Dividend per Share 2 | 0.0220 | 0.0100 | 0.0200 | 0.0300 | 0.0350 | 0.0280 |
Announcement Date | 02/04/19 | 06/04/20 | 04/04/21 | 04/04/22 | 02/04/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 143 | 161 | 160 | 174 | 151 | 151 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 43.8 | 35.6 | 24 | 30.7 | 18.6 | 36 |
ROE (net income / shareholders' equity) | 6.18% | 6.31% | 2.13% | 2.57% | 0.66% | 2.96% |
ROA (Net income/ Total Assets) | 5.18% | 4.74% | 0.91% | 2.08% | 1.37% | 2.36% |
Assets 1 | 511.5 | 581.3 | 1,054 | 553 | 187.6 | 470.1 |
Book Value Per Share 2 | 0.5700 | 0.5700 | 0.5700 | 0.5900 | 0.5100 | 0.4800 |
Cash Flow per Share 2 | 0.1900 | 0.2100 | 0.2100 | 0.2300 | 0.2000 | 0.2000 |
Capex 1 | 1.01 | 1.3 | - | - | - | - |
Capex / Sales | 0.85% | 1.18% | - | - | - | - |
Announcement Date | 02/04/19 | 06/04/20 | 04/04/21 | 04/04/22 | 02/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.95% | 220M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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