Bromat Holdings Statistics

Total Valuation

Bromat Holdings has a market cap or net worth of SGD 13.56 million. The enterprise value is 20.44 million.

Market Cap	13.56M
Enterprise Value	20.44M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bromat Holdings has 308.26 million shares outstanding. The number of shares has increased by 91.78% in one year.

Current Share Class	308.26M
Shares Outstanding	308.26M
Shares Change (YoY)	+91.78%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	0.16%
Float	16.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	-2.53
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	-15.70
EV / Sales	9.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-20.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.50
Inventory Turnover	103.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.10, so Bromat Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.32%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	59,480

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 2.25 million and -1.30 million in losses. Loss per share was -0.00.

Revenue	2.25M
Gross Profit	-689,639
Operating Income	-1.11M
Pretax Income	-1.16M
Net Income	-1.30M
EBITDA	-1.06M
EBIT	-1.11M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 5.24 million in debt, giving a net cash position of -2.22 million or -0.01 per share.

Cash & Cash Equivalents	3.02M
Total Debt	5.24M
Net Cash	-2.22M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.36M
Book Value Per Share	-0.03
Working Capital	-7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -186,617, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-186,617
Free Cash Flow	-2.28M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -30.66%, with operating and profit margins of -49.37% and -57.87%.

Gross Margin	-30.66%
Operating Margin	-49.37%
Pretax Margin	-51.73%
Profit Margin	-57.87%
EBITDA Margin	-47.30%
EBIT Margin	-49.37%
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	-91.78%
Shareholder Yield	n/a
Earnings Yield	-9.60%
FCF Yield	-16.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -8.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.52
Piotroski F-Score	1