Singapore
· Delayed Price · Currency is SGD Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 23.12 million. The enterprise value is 31.44 million.
| Market Cap | 23.12M |
| Enterprise Value | 31.44M |
Important Dates
The last earnings date was 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 387.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.26M |
| Shares Change (YoY) | +387.06% |
| Shares Change (QoQ) | -34.66% |
| 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 | 9.13 |
| 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 | -94.23 |
| EV / Sales | 10.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -6.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 113.25 |
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 | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 83,030 |
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 3.05 million and -333,650 in losses. Loss per share was -0.00.
| Revenue | 3.05M |
| Gross Profit | -123,959 |
| Operating Income | -206,056 |
| Pretax Income | -238,350 |
| Net Income | -333,650 |
| EBITDA | -194,391 |
| EBIT | -206,056 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 297,240 in cash and 4.02 million in debt, giving a net cash position of -3.72 million or -0.01 per share.
| Cash & Cash Equivalents | 297,240 |
| Total Debt | 4.02M |
| Net Cash | -3.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.02M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -18,891, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -18,891 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -4.07%, with operating and profit margins of -6.77% and -10.96%.
| Gross Margin | -4.07% |
| Operating Margin | -6.77% |
| Pretax Margin | -7.83% |
| Profit Margin | -10.96% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |
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 | -387.06% |
| Shareholder Yield | -387.06% |
| Earnings Yield | -1.20% |
| FCF Yield | -10.69% |
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 -18.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.69 |
| Piotroski F-Score | n/a |