BBR Holdings (S) Ltd (SGX: KJ5)

BBR Holdings (S) Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	37	39	44	50	52
Market Cap Growth	-1.80%	-5.00%	-11.11%	-13.46%	-3.70%	-4.71%
Enterprise Value	128	122	111	121	166	113
Last Close Price	0.12	0.11	0.11	0.13	0.14	0.15
PE Ratio	5.85	5.62	6.47	25.27	-1.76	-3.78
PS Ratio	0.16	0.15	0.23	0.24	0.41	0.41
PB Ratio	0.37	0.37	0.42	0.48	0.56	0.44
P/FCF Ratio	3.39	10.86	38.23	2.86	-1.40	-1.98
P/OCF Ratio	2.88	8.22	8.54	2.73	-1.50	-2.05
EV/Sales Ratio	0.54	0.51	0.65	0.67	1.36	0.89
EV/EBITDA Ratio	6.65	6.50	8.66	15.20	-7.47	-19.79
EV/EBIT Ratio	8.24	7.42	10.66	21.49	-6.52	-10.34
EV/FCF Ratio	11.13	35.99	109.67	7.97	-4.60	-4.29
Debt / Equity Ratio	1.22	1.35	1.48	1.64	1.76	1.01
Debt / EBITDA Ratio	8.34	6.84	9.77	16.08	-	-
Debt / FCF Ratio	10.80	39.94	135.75	9.69	-4.40	-4.54
Asset Turnover	0.72	0.72	0.53	0.55	0.38	0.43
Inventory Turnover	2.27	2.28	1.76	1.96	1.18	0.91
Quick Ratio	0.92	1.02	1.80	2.01	2.02	1.63
Current Ratio	1.45	1.55	2.88	3.12	3.05	3.71
Return on Equity (ROE)	7.55%	8.22%	5.43%	-0.09%	-27.39%	-11.30%
Return on Assets (ROA)	2.10%	3.11%	2.04%	1.07%	-4.96%	-2.32%
Return on Capital (ROIC)	3.06%	4.40%	2.78%	1.45%	-6.52%	-2.89%
Earnings Yield	17.09%	17.35%	14.70%	3.67%	-52.57%	-24.55%
FCF Yield	29.47%	9.21%	2.62%	34.99%	-71.52%	-50.55%
Dividend Yield	2.48%	2.70%	2.63%	2.40%	-	-
Payout Ratio	14.51%	15.17%	17.00%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	2.48%	2.70%	2.63%	2.40%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.