Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 25.28 million. The enterprise value is 33.01 million.
Market Cap | 25.28M |
Enterprise Value | 33.01M |
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 | 3.88 |
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 | -49.93 |
EV / Sales | 7.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.57 |
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) | 42.82 |
Average Volume (20 Days) | 16,855 |
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 | -3.75% |
FCF Yield | -10.39% |
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 |