Sin Heng Heavy Machinery Statistics

Total Valuation

SGX:BKA has a market cap or net worth of SGD 78.30 million. The enterprise value is 44.30 million.

Market Cap	78.30M
Enterprise Value	44.30M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SGX:BKA has 108.75 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	108.75M
Shares Outstanding	108.75M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	0.21%
Float	17.45M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	15.17
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.58.

EV / Earnings	8.68
EV / Sales	1.00
EV / EBITDA	4.10
EV / EBIT	9.16
EV / FCF	8.58

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.06.

Current Ratio	7.16
Quick Ratio	7.01
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	1.26
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	440,980
Profits Per Employee	51,070
Employee Count	100
Asset Turnover	0.36
Inventory Turnover	16.88

Taxes

In the past 12 months, SGX:BKA has paid 938,000 in taxes.

Income Tax	938,000
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.14, so SGX:BKA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+23.08%
50-Day Moving Average	0.71
200-Day Moving Average	0.66
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	27,805

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:BKA had revenue of SGD 44.10 million and earned 5.11 million in profits. Earnings per share was 0.05.

Revenue	44.10M
Gross Profit	14.72M
Operating Income	4.84M
Pretax Income	6.05M
Net Income	5.11M
EBITDA	10.62M
EBIT	4.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 40.50 million in cash and 6.50 million in debt, giving a net cash position of 34.00 million or 0.31 per share.

Cash & Cash Equivalents	40.50M
Total Debt	6.50M
Net Cash	34.00M
Net Cash Per Share	0.31
Equity (Book Value)	101.91M
Book Value Per Share	0.94
Working Capital	46.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -80,000, giving a free cash flow of 5.16 million.

Operating Cash Flow	5.24M
Capital Expenditures	-80,000
Depreciation & Amortization	5.79M
Net Borrowing	218,000
Free Cash Flow	5.16M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 10.97% and 11.58%.

Gross Margin	33.37%
Operating Margin	10.97%
Pretax Margin	13.71%
Profit Margin	11.58%
EBITDA Margin	24.09%
EBIT Margin	10.97%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.89%.

Dividend Per Share	0.10
Dividend Yield	13.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	21.30%
Buyback Yield	0.30%
Shareholder Yield	14.19%
Earnings Yield	6.52%
FCF Yield	6.59%

Dividend Details

Stock Splits

The last stock split was on November 16, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:BKA has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5