Singapore · Delayed Price · Currency is SGD ABR Holdings Statistics
Total Valuation
ABR Holdings has a market cap or net worth of SGD 79.39 million. The enterprise value is 111.45 million.
| Market Cap | 79.39M |
| Enterprise Value | 111.45M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ABR Holdings has 201.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.29.
| EV / Earnings | 33.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 114.07 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.56 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 85,604 |
| Profits Per Employee | 2,005 |
| Employee Count | 1,671 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, ABR Holdings has paid 106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.16, so ABR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 23,375 |
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 143.04 million and earned 3.35 million in profits. Earnings per share was 0.02.
| Revenue | 143.04M |
| Gross Profit | 57.73M |
| Operating Income | -1.57M |
| Pretax Income | 3.40M |
| Net Income | 3.35M |
| EBITDA | 3.81M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.68 million in cash and 54.00 million in debt, with a net cash position of -19.32 million or -0.10 per share.
| Cash & Cash Equivalents | 34.68M |
| Total Debt | 54.00M |
| Net Cash | -19.32M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 100.59M |
| Book Value Per Share | 0.50 |
| Working Capital | 8.90M |
Cash Flow
In the last 12 months, operating cash flow was 25.76 million and capital expenditures -4.67 million, giving a free cash flow of 21.09 million.
| Operating Cash Flow | 25.76M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 21.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 40.36%, with operating and profit margins of -1.09% and 2.34%.
| Gross Margin | 40.36% |
| Operating Margin | -1.09% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.09% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.94% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.22% |
| FCF Yield | 26.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |