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 Cap | 62.22M |
| 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 |
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.
| Revenue | 243.91M |
| 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 |
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 |
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 |
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% |
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 |