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 Cap | 72.54M |
| 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 |
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.
| Revenue | 214.68M |
| 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 |
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 |
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 |
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% |
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 |