BBR Holdings (S) Statistics

Total Valuation

BBR Holdings (S) has a market cap or net worth of SGD 39.01 million. The enterprise value is 127.94 million.

Market Cap	39.01M
Enterprise Value	127.94M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

BBR Holdings (S) has 322.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	322.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	0.07%
Float	121.03M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.37
P/FCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.13.

EV / Earnings	19.19
EV / Sales	0.54
EV / EBITDA	6.65
EV / EBIT	8.24
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.22.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	1.22
Debt / EBITDA	8.34
Debt / FCF	10.80
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	403,215
Profits Per Employee	11,260
Employee Count	592
Asset Turnover	0.72
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.31%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	91,970

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, BBR Holdings (S) had revenue of SGD 238.70 million and earned 6.67 million in profits. Earnings per share was 0.02.

Revenue	238.70M
Gross Profit	31.45M
Operating Income	11.20M
Pretax Income	9.75M
Net Income	6.67M
EBITDA	13.47M
EBIT	11.20M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.68 million in cash and 124.23 million in debt, giving a net cash position of -93.54 million or -0.29 per share.

Cash & Cash Equivalents	30.68M
Total Debt	124.23M
Net Cash	-93.54M
Net Cash Per Share	-0.29
Equity (Book Value)	102.21M
Book Value Per Share	0.33
Working Capital	86.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.20 million and capital expenditures -704,000, giving a free cash flow of 11.50 million.

Operating Cash Flow	12.20M
Capital Expenditures	-704,000
Free Cash Flow	11.50M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 4.69% and 2.79%.

Gross Margin	13.18%
Operating Margin	4.69%
Pretax Margin	4.08%
Profit Margin	2.79%
EBITDA Margin	5.64%
EBIT Margin	4.69%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.51%
Buyback Yield	0.00%
Shareholder Yield	2.48%
Earnings Yield	17.09%
FCF Yield	29.47%

Dividend Details

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

BBR Holdings (S) has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a