ABR Holdings Statistics

Total Valuation

ABR Holdings has a market cap or net worth of SGD 81.40 million. The enterprise value is 110.74 million.

Market Cap	81.40M
Enterprise Value	110.74M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ABR Holdings has 201.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	201.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	n/a
Float	25.18M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.82
P/TBV Ratio	0.96
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.54.

EV / Earnings	30.43
EV / Sales	0.82
EV / EBITDA	4.69
EV / EBIT	31.94
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	2.49
Debt / FCF	2.77
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	74,738
Profits Per Employee	2,006
Employee Count	1,814
Asset Turnover	0.78
Inventory Turnover	23.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.08, so ABR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	13,150

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, ABR Holdings had revenue of SGD 135.58 million and earned 3.64 million in profits. Earnings per share was 0.02.

Revenue	135.58M
Gross Profit	57.76M
Operating Income	2.06M
Pretax Income	4.41M
Net Income	3.64M
EBITDA	6.68M
EBIT	2.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.54 million in cash and 55.29 million in debt, giving a net cash position of -28.76 million or -0.14 per share.

Cash & Cash Equivalents	26.54M
Total Debt	55.29M
Net Cash	-28.76M
Net Cash Per Share	-0.14
Equity (Book Value)	100.07M
Book Value Per Share	0.49
Working Capital	10.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 million and capital expenditures -7.83 million, giving a free cash flow of 19.98 million.

Operating Cash Flow	27.80M
Capital Expenditures	-7.83M
Free Cash Flow	19.98M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 1.52% and 2.68%.

Gross Margin	42.60%
Operating Margin	1.52%
Pretax Margin	3.25%
Profit Margin	2.68%
EBITDA Margin	4.93%
EBIT Margin	1.52%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.02
Dividend Yield	3.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	69.03%
Buyback Yield	-0.03%
Shareholder Yield	3.68%
Earnings Yield	4.47%
FCF Yield	24.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABR Holdings has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a