Bromat Holdings Ltd. (SGX: 9I7)

Bromat Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	46	14	14	18	15	26
Market Cap Growth	224.73%	0%	-22.50%	25.00%	-43.86%	-61.75%
Enterprise Value	54	19	15	20	13	11
Last Close Price	0.15	0.19	0.19	0.24	0.19	0.34
PE Ratio	-	-8.16	-3.04	-2.03	-1.50	-5.43
PS Ratio	7.11	4.97	2.48	2.30	1.07	1.03
PB Ratio	-12.24	-1.69	-2.03	-7.79	2.17	1.56
P/FCF Ratio	-17.72	-16.40	-13.96	-4.28	-5.01	-5.30
P/OCF Ratio	-17.83	-16.67	-14.60	-5.42	-22.00	-19.55
EV/Sales Ratio	11.89	6.46	2.67	2.43	0.93	0.43
EV/EBITDA Ratio	-98.45	-11.17	-3.78	-2.98	-1.68	-4.12
EV/EBIT Ratio	-90.11	-10.58	-3.40	-2.50	-1.39	-2.83
EV/FCF Ratio	-20.55	-21.29	-14.99	-4.53	-4.33	-2.22
Debt / Equity Ratio	-1.24	-0.96	-0.65	-3.97	1.52	-
Debt / FCF Ratio	-1.80	-9.35	-4.45	-2.18	-3.51	-
Asset Turnover	1.07	0.83	0.91	0.46	0.59	0.99
Inventory Turnover	48.35	30.06	22.28	21.67	28.51	44.86
Quick Ratio	0.27	0.26	0.05	0.34	1.22	3.02
Current Ratio	0.35	0.28	0.07	0.78	1.36	3.36
Return on Equity (ROE)	-	-	-	-411.15%	-82.94%	-25.07%
Return on Assets (ROA)	-8.47%	-31.61%	-44.70%	-27.91%	-24.79%	-9.39%
Return on Capital (ROIC)	-50.92%	-	-123.83%	-40.42%	-33.68%	-11.97%
Earnings Yield	-2.05%	-12.11%	-32.93%	-49.27%	-66.50%	-18.41%
FCF Yield	-5.68%	-6.10%	-7.16%	-23.35%	-19.95%	-18.86%
Buyback Yield / Dilution	-98.60%	1.23%	-	-	-	-12.49%
Total Shareholder Return	-98.60%	1.23%	-	-	-	-12.49%

Source: S&P Capital IQ. Standard template. Financial Sources.