Bromat Holdings Ltd. (SGX: 9I7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0820
-0.0060 (-6.82%)
At close: Nov 6, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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