Singapore
· Delayed Price · Currency is SGD Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 24.97 million. The enterprise value is 32.70 million.
| Market Cap | 24.97M |
| Enterprise Value | 32.70M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bromat Holdings has 308.26 million shares outstanding. The number of shares has increased by 98.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.26M |
| Shares Change (YoY) | +98.60% |
| Shares Change (QoQ) | +43.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.46 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.45 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -11.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.47% |
| Return on Capital (ROIC) | -50.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 48.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 15,355 |
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, Bromat Holdings had revenue of SGD 4.54 million and -661,147 in losses. Loss per share was -0.00.
| Revenue | 4.54M |
| Gross Profit | 1.37M |
| Operating Income | -574,800 |
| Pretax Income | -624,693 |
| Net Income | -661,147 |
| EBITDA | -526,151 |
| EBIT | -574,800 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.53 million in cash and 4.73 million in debt, giving a net cash position of -3.20 million or -0.01 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 4.73M |
| Net Cash | -3.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -15,815, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -15,815 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.15%, with operating and profit margins of -12.66% and -14.56%.
| Gross Margin | 30.15% |
| Operating Margin | -12.66% |
| Pretax Margin | -13.76% |
| Profit Margin | -14.56% |
| EBITDA Margin | -11.59% |
| EBIT Margin | -12.66% |
| FCF Margin | -57.84% |
Dividends & Yields
Bromat Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.60% |
| Shareholder Yield | -98.60% |
| Earnings Yield | -3.79% |
| FCF Yield | -10.52% |
Stock Splits
The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Mar 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
Bromat Holdings has an Altman Z-Score of -12.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.32 |
| Piotroski F-Score | n/a |