BUKIT SEMBAWANG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.11
Dividend & Yield0.04S$ (0.98%)
Beta 0.51
Market capitalization 1.05B
Operating cash flow 100M
ESG Scores unknown

Company description

Bukit Sembawang Estates Limited, an investment holding company, engages in the property development in Singapore. It operates through Property Development, Investment Holding, and Hospitality segments. The company develops and sells residential properties; and holds and manages office buildings and investments. It also operates serviced apartments. Bukit Sembawang Estates Limited was founded in 1911 and is based in Singapore.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio14.47
Working Capital0.12
Return On Equity0.13
Debt To Equity0.23
Fixed Asset Ratio-0.09
Fixed Interest Cover35.83

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.44M 47.15M -38.2M -45.2M
Total Cashflows From Investing Activities -25.98M -1.03M -606k -270k
Net Borrowings 384.1M -45.73M -466k -208.11M
Total Cash From Financing Activities 330.74M -114.3M -34.92M -298.59M
Change To Operating Activities 809k -8.09M 1.75M 4.85M
Issuance Of Stock
Net Income 101.29M 76.08M 189.44M 82.92M
Change In Cash -73.42M 227.69M 429.06M -198.86M
Effect Of Exchange Rate
Total Cash From Operating Activities -378.17M 343.01M 464.59M 100M
Depreciation 316k 6.1M 6.48M 6.48M
Change To Account Receivables -530.22M 142.6M 308.08M 82.83M
Other Cashflows From Financing Activities -6.76M -11.61M -5.98M -5.04M
Change To Netincome 51.07M 77.97M -4.01M -32.71M
Capital Expenditures -25.98M -1.14M -606k -270k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 128.48M 102.26M 227.37M 95.33M
Net Income 101.29M 76.08M 189.44M 82.92M
Selling General Administrative 6.47M 9.41M 8.15M 8.98M
Gross Profit 168.36M 179.38M 243.36M 100.3M
Ebit 142.54M 156.56M 230.8M 85.23M
Operating Income 142.54M 156.56M 230.8M 85.23M
Interest Expense -4.8M -12.44M -6.44M -5.04M
Income Tax Expense 27.19M 26.18M 37.93M 12.42M
Total Revenue 357.86M 369.72M 580.96M 288.23M
Cost Of Revenue 189.5M 190.34M 337.6M 187.93M
Total Other Income ExpenseNet -14.06M -54.3M -3.44M 10.1M
Net Income From Continuing Ops 101.29M 76.08M 189.44M 82.92M
Net Income Applicable To Common Shares 101.29M 76.08M 189.44M 82.92M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 477.02M 514.22M 466.89M 191.38M
Total Stockholder Equity 1.3B 1.32B 1.48B 1.48B
Other Current Liabilities 46.65M 150.2M 112.54M 54.32M
Total Assets 1.78B 1.84B 1.95B 1.67B
Common Stock 631.8M 631.8M 631.8M 631.8M
Other Current Assets 363k 8.45M 6.71M 1.85M
Retained Earnings 662.43M 691.75M 852.71M 850.18M
Treasury Stock 10.3M
Cash 72.22M 299.91M 728.97M 530.11M
Total Current Liabilities 78.89M 159.73M 119.79M 59.57M
Other Stockholder Equity 10.3M
Property, Plant, and Equipment 258.28M 210.78M 204.05M 212.35M
Total Current Assets 1.52B 1.61B 1.73B 1.45B
Net Tangible Assets 1.3B 1.32B 1.48B 1.48B
Net Receivables 1.44B 1.3B 995.88M 911.63M
Accounts Payable 10.44M 833k 2.23M 1.25M


Insider Transactions

Here are the insider transactions of stock shares related to BUKIT SEMBAWANG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lee (Chien Shih)D2019-08-13Non-Independent Non-Executive Director14.9k
Ng (Chee Seng)Other at price 1.67 per share.D2010-07-20Chief Executive Officer4k
Wong (Cecil Vivian Richard)Exercise at price 1.58 per share.D2009-07-09Chairman of the Board7.2k
Lee (Chien Shih)Exercise at price 1.57 per share.D2009-07-08Director (Independent)60k
Lee (Chien Shih)Exercise at price 1.58 per share.D2009-06-23Director (Independent)28k
Ng (Chee Seng)Acquisition at price 1.51 per share.D2009-04-08Chief Executive Officer10k
Wong (Cecil Vivian Richard)Acquisition at price 1.51 per share.D2009-04-08Chairman of the Board18k
Lee (Chien Shih)Acquisition at price 1.51 per share.D2009-04-08Director (Independent)220k
Wong (Pakshong)Acquisition at price 1.51 per share.D2009-04-08Director (Independent)23k
Ng (Chee Seng)Purchase at price 1.86 per share.D2009-03-02Chief Executive Officer2k
Lee (Chien Shih)Purchase at price 5.06 per share.D2008-08-25Director (Independent)9k
Lee (Chien Shih)Purchase at price 5.17 per share.D2008-08-22Director (Independent)4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BUKIT SEMBAWANG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BUKIT SEMBAWANG

Here is the result of two systematic investment strategies applied to BUKIT SEMBAWANG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BUKIT SEMBAWANG

The following chart shows the equity curve of the two systematic investment strategies applied to BUKIT SEMBAWANG:

BUKIT SEMBAWANG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.9% on the backtest period.

Performance at glance

Performance

6.9 %

Latent gain

138.08 S$

Invested capital

2001.26 S$

Annualized return

1.67 %
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Momentum strategy results on BUKIT SEMBAWANG

This is the result of two momentum investment strategies applied to BUKIT SEMBAWANG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BUKIT SEMBAWANG

The following chart shows all the entries opened by the momentum investment system on BUKIT SEMBAWANG:

BUKIT SEMBAWANG momentum entries
  • The first momentum investment strategy would give 4.79% of return on BUKIT SEMBAWANG. That represents 251.13S$ of latent gain with 5244.85S$ of employed capital.
  • The second momentum investment strategy would give 2.14% of return on BUKIT SEMBAWANG. That represents 74.82S$ of latent gain with 3499.38S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.79 %

Latent gain

251.13 S$

Invested capital

5244.85 S$

Annualized return

2.09 %
Performance at glance (2Q Momentum)

Performance

2.14 %

Latent gain

74.82 S$

Invested capital

3499.38 S$

Annualized return

0.58 %

Momentum equity curve on BUKIT SEMBAWANG

The following chart shows the equity curve of the two momentum strategies applied to BUKIT SEMBAWANG:

BUKIT SEMBAWANG momentum equity

Note: the dividends potentially given by BUKIT SEMBAWANG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUKIT SEMBAWANG

The following chart shows the employed capital evolution of the two momentum strategies on BUKIT SEMBAWANG since the beginning:

BUKIT SEMBAWANG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on BUKIT SEMBAWANG

Buy the dip entry openings on BUKIT SEMBAWANG

BUKIT SEMBAWANG

The performance achieved by the robo-advisor on BUKIT SEMBAWANG is 4.47%. That represents 55.85$ of latent gain with 1249.51S$ of employed capital. The following chart shows BUKIT SEMBAWANG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BUKIT SEMBAWANG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.47 %

Latent gain

55.85 S$

Invested capital

1249.51 S$

Annualized return

2.09 %

Equity curve of the strategy applied to BUKIT SEMBAWANG

The following chart shows the result of the investment strategy applied to BUKIT SEMBAWANG:

BUKIT SEMBAWANG

Note: the dividends potentially given by BUKIT SEMBAWANG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BUKIT SEMBAWANG

The following chart shows the employed capital evolution since the beginning of the investment strategy on BUKIT SEMBAWANG:

BUKIT SEMBAWANG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BUKIT SEMBAWANG

In this section, I will compare the three previous investment strategies applied to BUKIT SEMBAWANG.

Equity curve comparison on BUKIT SEMBAWANG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BUKIT SEMBAWANG investment strategy comparison

Employed capital comparison on BUKIT SEMBAWANG

BUKIT SEMBAWANG investment comparison

Performance comparison on BUKIT SEMBAWANG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.9% 138.08S$ 2001.26S$ 1.67%
Momentum 1 quarter 4.79% 251.13S$ 5244.85S$ 1.23%
Momentum 2 quarters 2.14% 74.82S$ 3499.38S$ 0.58%
Non-directional 4.47% 55.85S$ 1249.51S$ 2.09%
Annualized return comparison

Automatic investment

1.67 %

Momentum 1Q

0.58 %

Momentum 2Q

0.58 %

Non-directional

2.09 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BUKIT SEMBAWANG:

Positive correlations

Most correlated stocks this year

  • BUKIT SEMBAWANG

  • Most correlated stocks last 3 months

  • Myomo Inc
  • Nektar Therapeutics
  • Esperion Therapeutics Inc
  • BUKIT SEMBAWANG

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between BUKIT SEMBAWANG and the other stocks. There may be false positives or some missing correlated stocks. If the price of BUKIT SEMBAWANG does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BUKIT SEMBAWANG
    Country Singapore
    City Singapore
    Address No. 13-01, 2 Bukit Merah Central
    Phone 65 6890 0333
    Website www.bukitsembawang.sg
    FullTime employees
    Industry Real Estate—Development
    Sector Real Estate
    Exchange XSES
    Ticker B61.XSES
    Market www.sgx.com

    BUKIT SEMBAWANG ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown