SIIC Environment Holdings Statistics

Total Valuation

SGX:BHK has a market cap or net worth of SGD 463.62 million. The enterprise value is 4.86 billion.

Market Cap	463.62M
Enterprise Value	4.86B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

SGX:BHK has 2.58 billion shares outstanding.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.10%
Float	749.82M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 21.90.

EV / Earnings	43.26
EV / Sales	3.73
EV / EBITDA	10.09
EV / EBIT	15.55
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.30.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	1.30
Debt / EBITDA	8.33
Debt / FCF	18.00
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	208,036
Profits Per Employee	17,955
Employee Count	6,252
Asset Turnover	0.16
Inventory Turnover	17.69

Taxes

In the past 12 months, SGX:BHK has paid 16.56 million in taxes.

Income Tax	16.56M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.25, so SGX:BHK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.92%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	318,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BHK had revenue of SGD 1.30 billion and earned 112.26 million in profits. Earnings per share was 0.04.

Revenue	1.30B
Gross Profit	452.94M
Operating Income	310.11M
Pretax Income	194.44M
Net Income	112.26M
EBITDA	477.31M
EBIT	310.11M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 635.86 million in cash and 3.99 billion in debt, giving a net cash position of -3.36 billion or -1.30 per share.

Cash & Cash Equivalents	635.86M
Total Debt	3.99B
Net Cash	-3.36B
Net Cash Per Share	-1.30
Equity (Book Value)	3.06B
Book Value Per Share	0.79
Working Capital	839.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.75 million and capital expenditures -83.96 million, giving a free cash flow of 221.78 million.

Operating Cash Flow	305.75M
Capital Expenditures	-83.96M
Free Cash Flow	221.78M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 23.84% and 8.63%.

Gross Margin	34.82%
Operating Margin	23.84%
Pretax Margin	14.95%
Profit Margin	8.63%
EBITDA Margin	36.70%
EBIT Margin	23.84%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.01
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.80%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	24.21%
FCF Yield	47.84%

Dividend Details

Stock Splits

The last stock split was on September 21, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 21, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5