ABR Holdings Statistics

Total Valuation

ABR Holdings has a market cap or net worth of SGD 81.40 million. The enterprise value is 110.01 million.

Market Cap	81.40M
Enterprise Value	110.01M

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 (%)	58.81%
Owned by Institutions (%)	n/a
Float	25.86M

Valuation Ratios

The trailing PE ratio is 20.71.

PE Ratio	20.71
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.55.

EV / Earnings	28.63
EV / Sales	0.88
EV / EBITDA	5.06
EV / EBIT	44.16
EV / FCF	5.55

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 -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	22.39
Average Volume (20 Days)	1,850

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.09%.

Dividend Per Share	0.01
Dividend Yield	3.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	7.40%
Shareholder Yield	10.49%
Earnings Yield	4.83%
FCF Yield	24.34%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a