BBR Holdings (S) Ltd (SGX:KJ5)
Singapore · Delayed Price · Currency is SGD 0.2200
-0.0050 (-2.22%)
Last updated: Aug 28, 2026, 11:22 AM SGT
BBR Holdings (S) Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214.68 | 243.91 | 289.53 | 237.3 | 170.49 | 179.95 |
Revenue Growth | -11.99% | -15.76% | 22.01% | 39.19% | -5.26% | 47.99% |
Gross Profit Gross Profit Growth | 45.65 | 44.49 | 39.19 | 36.54 | 26.96 | 20.97 |
Operating Income Operating Income Growth | 24.79 | 23.47 | 4.73 | 16.41 | 10.41 | 5.65 |
Net Income Net Income Growth | 4.18 | 4.47 | 21.13 | 6.38 | 5.69 | 1.6 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.00 |
EPS Growth | -6.56% | -78.84% | 231.19% | 12.38% | 255.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Elimination of Intersegment Growth | -20.12 | -18.05 | -19.4 | -35.83 | -17.94 | -4.5 |
Green Technology Green Technology Growth | 3.54 | 3.48 | 5.72 | 5.08 | 3.51 | 4.22 |
General Construction General Construction Growth | 94.27 | 117.55 | 171.88 | 82.97 | 47.09 | 68.02 |
Specialised Engineering Specialised Engineering Growth | 89.34 | 93.53 | 71.86 | 72.73 | 93.17 | 106.23 |
Accommodation Solutions Accommodation Solutions Growth | 47.63 | 47.37 | 24.87 | - | - | - |
Unallocated Management Fee from an Associate Unallocated Management Fee from an Associate Growth | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 |
Property Development Property Development Growth | - | - | 34.57 | 112.3 | 44.58 | 5.9 |
Total Total Growth | 214.68 | 243.91 | 289.53 | 237.3 | 170.49 | 179.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.7 | 62.16 | 84.83 | 68.97 | 56.79 | 63.59 |
Total Debt Total Debt Growth | 98.57 | 103.96 | 152.59 | 135.16 | 137.38 | 147.62 |
Net Cash (Debt) Net Cash Growth | -38.87 | -41.8 | -67.76 | -66.19 | -80.59 | -84.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.13 | -0.21 | -0.21 | -0.25 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.39 | 31.04 | 53.08 | 4.47 | 4.53 | 15.97 |
Capital Expenditures CapEx Growth | -1.09 | -1.52 | -0.52 | -1.09 | -3.52 | -0.74 |
Free Cash Flow Free Cash Flow Growth | 17.3 | 29.52 | 52.56 | 3.38 | 1.01 | 15.23 |
Free Cash Flow Growth | -41.39% | -43.84% | 1453.31% | 234.39% | -93.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.26% | 18.24% | 13.54% | 15.40% | 15.82% | 11.65% |
Operating Margin | 11.55% | 9.62% | 1.63% | 6.92% | 6.11% | 3.14% |
Pretax Margin | 3.84% | 3.13% | 7.83% | 4.60% | 3.08% | -0.12% |
Profit Margin | 1.94% | 1.83% | 7.30% | 2.69% | 3.34% | 0.89% |
FCF Margin | 8.06% | 12.10% | 18.15% | 1.43% | 0.59% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.36% | 1.63% | 2.34% | 2.80% | 2.73% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.37 | 13.49 | 2.03 | 5.76 | 6.80 | 27.24 |
Forward PE | - | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
P/FCF Ratio | 4.19 | 2.04 | 0.82 | 10.86 | 38.23 | 2.86 |
PS Ratio | 0.34 | 0.25 | 0.15 | 0.16 | 0.23 | 0.24 |