BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) Statistics

Total Valuation

SGX:KJ5 has a market cap or net worth of SGD 43.52 million. The enterprise value is 112.40 million.

Market Cap	43.52M
Enterprise Value	112.40M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
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)	-0.00%
Owned by Insiders (%)	27.53%
Owned by Institutions (%)	0.07%
Float	119.32M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	0.83
P/OCF Ratio	0.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 2.14.

EV / Earnings	5.32
EV / Sales	0.39
EV / EBITDA	12.91
EV / EBIT	22.74
EV / FCF	2.14

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.

Current Ratio	1.34
Quick Ratio	0.87
Debt / Equity	1.20
Debt / EBITDA	17.72
Debt / FCF	2.90
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	489,076
Profits Per Employee	35,689
Employee Count	592
Asset Turnover	0.77
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.02, so SGX:KJ5's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.97%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	74,305

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 289.53 million and earned 21.13 million in profits. Earnings per share was 0.07.

Revenue	289.53M
Gross Profit	39.19M
Operating Income	4.84M
Pretax Income	22.68M
Net Income	21.13M
EBITDA	7.05M
EBIT	4.84M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 84.83 million in cash and 152.59 million in debt, giving a net cash position of -67.76 million or -0.21 per share.

Cash & Cash Equivalents	84.83M
Total Debt	152.59M
Net Cash	-67.76M
Net Cash Per Share	-0.21
Equity (Book Value)	126.76M
Book Value Per Share	0.39
Working Capital	69.76M

Cash Flow

In the last 12 months, operating cash flow was 53.08 million and capital expenditures -517,000, giving a free cash flow of 52.56 million.

Operating Cash Flow	53.08M
Capital Expenditures	-517,000
Free Cash Flow	52.56M
FCF Per Share	0.16

Margins

Gross margin is 13.53%, with operating and profit margins of 1.67% and 7.30%.

Gross Margin	13.53%
Operating Margin	1.67%
Pretax Margin	7.83%
Profit Margin	7.30%
EBITDA Margin	2.44%
EBIT Margin	1.67%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.58%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	48.55%
FCF Yield	120.78%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a