Singapore · Delayed Price · Currency is SGD Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 68.90 million. The enterprise value is 74.00 million.
| Market Cap | 68.90M |
| Enterprise Value | 74.00M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bromat Holdings has 453.26 million shares outstanding. The number of shares has increased by 21.75% in one year.
| Current Share Class | 453.26M |
| Shares Outstanding | 453.26M |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 94.19% |
| Owned by Institutions (%) | 0.12% |
| Float | 14.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 167.08 |
| PB Ratio | -7.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 179.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -18.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 135.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +462.96% in the last 52 weeks. The beta is 0.24, so Bromat Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +462.96% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 94.76 |
| Average Volume (20 Days) | 131,100 |
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 412,347 and -2.22 million in losses.
| Revenue | 412,347 |
| Gross Profit | -986,319 |
| Operating Income | -2.12M |
| Pretax Income | -2.20M |
| Net Income | -2.22M |
| EBITDA | -1.95M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141,028 in cash and 5.08 million in debt, with a net cash position of -4.94 million or -0.01 per share.
| Cash & Cash Equivalents | 141,028 |
| Total Debt | 5.08M |
| Net Cash | -4.94M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -9.15M |
| Book Value Per Share | n/a |
| Working Capital | -9.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -968, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -968 |
| Depreciation & Amortization | 153,447 |
| Net Borrowing | 3.04M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -239.20% |
| Operating Margin | -515.05% |
| Pretax Margin | -534.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.75% |
| Shareholder Yield | -21.75% |
| Earnings Yield | -3.23% |
| FCF Yield | -3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |