BBR Holdings (S) Statistics
Total Valuation
SGX:KJ5 has a market cap or net worth of SGD 48.36 million. The enterprise value is 117.24 million.
Market Cap | 48.36M |
Enterprise Value | 117.24M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 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 2.29.
PE Ratio | 2.29 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 0.92 |
P/OCF Ratio | 0.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 2.23.
EV / Earnings | 5.55 |
EV / Sales | 0.40 |
EV / EBITDA | 13.46 |
EV / EBIT | 23.72 |
EV / FCF | 2.23 |
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
In the past 12 months, SGX:KJ5 has paid 2.75 million in taxes.
Income Tax | 2.75M |
Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.08, so SGX:KJ5's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +30.00% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 62.55 |
Average Volume (20 Days) | 105,800 |
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 2.00%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 4.58% |
Buyback Yield | n/a |
Shareholder Yield | 2.10% |
Earnings Yield | 43.69% |
FCF Yield | 108.70% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 6 |