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 last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BBR Holdings (S) has 322.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
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 | 117.71M |
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/TBV Ratio | n/a |
P/FCF Ratio | 3.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +9.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.17% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 114,390 |
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 |
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 |
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 |
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 2.52%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.51% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.52% |
Earnings Yield | 17.09% |
FCF Yield | 29.47% |
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 |