BBR Holdings (S) Ltd (SGX:KJ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2200
-0.0050 (-2.22%)
Last updated: Aug 28, 2026, 11:22 AM SGT

BBR Holdings (S) Statistics

Total Valuation

SGX:KJ5 has a market cap or net worth of SGD 72.54 million. The enterprise value is 112.62 million.

Market Cap72.54M
Enterprise Value 112.62M

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 2026
Ex-Dividend Date May 13, 2026

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 (%) 38.25%
Owned by Institutions (%) n/a
Float 107.97M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio 17.37
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio 4.19
P/OCF Ratio 3.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.51.

EV / Earnings 26.97
EV / Sales 0.52
EV / EBITDA 3.96
EV / EBIT 4.61
EV / FCF 6.51

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.76.

Current Ratio 2.54
Quick Ratio 1.47
Debt / Equity 0.76
Debt / EBITDA 3.42
Debt / FCF 5.70
Interest Coverage 8.54

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 3.59%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 8.19%
Return on Capital Employed (ROCE) 10.43%
Weighted Average Cost of Capital (WACC) 3.92%
Revenue Per Employee 362,630
Profits Per Employee 7,052
Employee Count 592
Asset Turnover 0.65
Inventory Turnover 1.77

Taxes

In the past 12 months, SGX:KJ5 has paid 3.65 million in taxes.

Income Tax 3.65M
Effective Tax Rate 44.27%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.50, so SGX:KJ5's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +12.25%
50-Day Moving Average 0.23
200-Day Moving Average 0.21
Relative Strength Index (RSI) 44.79
Average Volume (20 Days) 393,690

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 214.68 million and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue214.68M
Gross Profit 45.65M
Operating Income 24.79M
Pretax Income 8.24M
Net Income 4.18M
EBITDA 26.85M
EBIT 24.79M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 59.70 million in cash and 98.57 million in debt, with a net cash position of -38.87 million or -0.12 per share.

Cash & Cash Equivalents 59.70M
Total Debt 98.57M
Net Cash -38.87M
Net Cash Per Share -0.12
Equity (Book Value) 129.74M
Book Value Per Share 0.40
Working Capital 136.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.39 million and capital expenditures -1.09 million, giving a free cash flow of 17.30 million.

Operating Cash Flow 18.39M
Capital Expenditures -1.09M
Depreciation & Amortization 2.06M
Net Borrowing 8.12M
Free Cash Flow 17.30M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 11.55% and 1.94%.

Gross Margin 21.26%
Operating Margin 11.55%
Pretax Margin 3.84%
Profit Margin 1.94%
EBITDA Margin 12.51%
EBIT Margin 11.55%
FCF Margin 8.06%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.00
Dividend Yield 1.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.16%
Buyback Yield n/a
Shareholder Yield 1.36%
Earnings Yield 5.76%
FCF Yield 23.85%
Dividend Details

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 6