ABR Holdings Statistics
Total Valuation
ABR Holdings has a market cap or net worth of SGD 80.40 million. The enterprise value is 109.01 million.
Market Cap | 80.40M |
Enterprise Value | 109.01M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ABR Holdings has 201.00 million shares outstanding. The number of shares has decreased by -7.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.00M |
Shares Change (YoY) | -7.40% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 59.92% |
Owned by Institutions (%) | n/a |
Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 20.45.
PE Ratio | 20.45 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.50.
EV / Earnings | 28.37 |
EV / Sales | 0.88 |
EV / EBITDA | 5.01 |
EV / EBIT | 43.76 |
EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.22 |
Quick Ratio | 1.14 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.77 |
Debt / FCF | 2.74 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | 4.15% |
Return on Assets (ROA) | 0.12% |
Return on Capital (ROIC) | 0.14% |
Revenue Per Employee | 68,530 |
Profits Per Employee | 2,118 |
Employee Count | 1,814 |
Asset Turnover | 0.74 |
Inventory Turnover | 24.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.05% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 29.45 |
Average Volume (20 Days) | 103,650 |
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 124.31 million and earned 3.84 million in profits. Earnings per share was 0.02.
Revenue | 124.31M |
Gross Profit | 52.59M |
Operating Income | 327,000 |
Pretax Income | 4.78M |
Net Income | 3.84M |
EBITDA | 4.66M |
EBIT | 327,000 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.10 million in cash and 54.22 million in debt, giving a net cash position of -28.13 million or -0.14 per share.
Cash & Cash Equivalents | 26.10M |
Total Debt | 54.22M |
Net Cash | -28.13M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 95.91M |
Book Value Per Share | 0.47 |
Working Capital | 7.32M |
Cash Flow
In the last 12 months, operating cash flow was 25.03 million and capital expenditures -5.22 million, giving a free cash flow of 19.82 million.
Operating Cash Flow | 25.03M |
Capital Expenditures | -5.22M |
Free Cash Flow | 19.82M |
FCF Per Share | 0.10 |
Margins
Gross margin is 42.30%, with operating and profit margins of 0.26% and 3.09%.
Gross Margin | 42.30% |
Operating Margin | 0.26% |
Pretax Margin | 3.85% |
Profit Margin | 3.09% |
EBITDA Margin | 3.75% |
EBIT Margin | 0.26% |
FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.38% |
Buyback Yield | 7.40% |
Shareholder Yield | 10.53% |
Earnings Yield | 4.89% |
FCF Yield | 24.65% |
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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |