BBR Holdings (S) Ltd (SGX:KJ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1930
+0.0010 (0.52%)
At close: Mar 13, 2026

BBR Holdings (S) Statistics

Total Valuation

SGX:KJ5 has a market cap or net worth of SGD 62.22 million. The enterprise value is 105.97 million.

Market Cap62.22M
Enterprise Value 105.97M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date May 13, 2025

Share Statistics

SGX:KJ5 has 322.39 million shares outstanding.

Current Share Class 322.39M
Shares Outstanding 322.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.34%
Owned by Institutions (%) n/a
Float 120.50M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio 13.93
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 3.19
P/OCF Ratio 2.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.44.

EV / Earnings 23.72
EV / Sales 0.43
EV / EBITDA 3.96
EV / EBIT 4.62
EV / FCF 5.44

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio 2.06
Quick Ratio 1.23
Debt / Equity 0.80
Debt / EBITDA 3.81
Debt / FCF 5.33
Interest Coverage 7.82

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE) 3.42%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 7.79%
Return on Capital Employed (ROCE) 9.83%
Weighted Average Cost of Capital (WACC) 3.17%
Revenue Per Employee 412,017
Profits Per Employee 7,547
Employee Count 592
Asset Turnover 0.64
Inventory Turnover 2.09

Taxes

In the past 12 months, SGX:KJ5 has paid 3.25 million in taxes.

Income Tax 3.25M
Effective Tax Rate 42.53%

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.26, so SGX:KJ5's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +44.03%
50-Day Moving Average 0.21
200-Day Moving Average 0.19
Relative Strength Index (RSI) 37.97
Average Volume (20 Days) 398,445

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, SGX:KJ5 had revenue of SGD 243.91 million and earned 4.47 million in profits. Earnings per share was 0.01.

Revenue243.91M
Gross Profit 44.49M
Operating Income 23.43M
Pretax Income 7.63M
Net Income 4.47M
EBITDA 25.44M
EBIT 23.43M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 61.29 million in cash and 103.96 million in debt, with a net cash position of -42.66 million or -0.13 per share.

Cash & Cash Equivalents 61.29M
Total Debt 103.96M
Net Cash -42.66M
Net Cash Per Share -0.13
Equity (Book Value) 130.11M
Book Value Per Share 0.40
Working Capital 127.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.01 million and capital expenditures -1.52 million, giving a free cash flow of 19.49 million.

Operating Cash Flow 21.01M
Capital Expenditures -1.52M
Free Cash Flow 19.49M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 9.61% and 1.83%.

Gross Margin 18.24%
Operating Margin 9.61%
Pretax Margin 3.13%
Profit Margin 1.83%
EBITDA Margin 10.43%
EBIT Margin 9.61%
FCF Margin 7.99%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share 0.00
Dividend Yield 1.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.64%
Buyback Yield n/a
Shareholder Yield 1.56%
Earnings Yield 7.18%
FCF Yield 31.32%
Dividend Details

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

The last stock split was on February 23, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 23, 2010
Split Type Reverse
Split Ratio 0.2

Scores

SGX:KJ5 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 6