Singapore · Delayed Price · Currency is SGD ABR Holdings Statistics
Total Valuation
ABR Holdings has a market cap or net worth of SGD 78.39 million. The enterprise value is 105.04 million.
| Market Cap | 78.39M |
| Enterprise Value | 105.04M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
ABR Holdings has 201.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | n/a |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 98.29.
| PE Ratio | 98.29 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.75.
| EV / Earnings | 131.31 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.85 |
| EV / EBIT | n/a |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.88 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 79,262 |
| Profits Per Employee | 449 |
| Employee Count | 1,783 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27.85 |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.15, so ABR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 5,705 |
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 141.33 million and earned 800,000 in profits. Earnings per share was 0.00.
| Revenue | 141.33M |
| Gross Profit | 56.32M |
| Operating Income | -3.90M |
| Pretax Income | 351,000 |
| Net Income | 800,000 |
| EBITDA | 1.71M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.48 million in cash and 52.73 million in debt, with a net cash position of -26.25 million or -0.13 per share.
| Cash & Cash Equivalents | 26.48M |
| Total Debt | 52.73M |
| Net Cash | -26.25M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 96.08M |
| Book Value Per Share | 0.48 |
| Working Capital | 234,000 |
Cash Flow
In the last 12 months, operating cash flow was 21.53 million and capital expenditures -3.24 million, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 5.61M |
| Net Borrowing | -16.32M |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.85%, with operating and profit margins of -2.76% and 0.57%.
| Gross Margin | 39.85% |
| Operating Margin | -2.76% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -2.76% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 376.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 1.02% |
| FCF Yield | 23.32% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |