Singapore
· Delayed Price · Currency is SGD Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 14.18 million. The enterprise value is 22.50 million.
| Market Cap | 14.18M |
| Enterprise Value | 22.50M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bromat Holdings has 308.26 million shares outstanding. The number of shares has increased by 451.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.26M |
| Shares Change (YoY) | +451.36% |
| Shares Change (QoQ) | -0.51% |
| 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 | 7.06 |
| 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 | -34.07 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -14.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 108.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 83,960 |
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 2.78 million and -660,369 in losses. Loss per share was -0.00.
| Revenue | 2.78M |
| Gross Profit | -380,856 |
| Operating Income | -493,630 |
| Pretax Income | -532,338 |
| Net Income | -660,369 |
| EBITDA | -495,521 |
| EBIT | -493,630 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.22 million in cash and 5.22 million in debt, giving a net cash position of -1.99 million or -0.01 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 5.22M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.68M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -97,857, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -97,857 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -13.69%, with operating and profit margins of -17.75% and -23.74%.
| Gross Margin | -13.69% |
| Operating Margin | -17.75% |
| Pretax Margin | -19.14% |
| Profit Margin | -23.74% |
| EBITDA Margin | -17.82% |
| EBIT Margin | -17.75% |
| 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 | -451.36% |
| Shareholder Yield | -451.36% |
| Earnings Yield | -4.66% |
| FCF Yield | -16.41% |
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 -7.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.68 |
| Piotroski F-Score | n/a |