Singapore · Delayed Price · Currency is SGD Bromat Holdings Statistics
Total Valuation
Bromat Holdings has a market cap or net worth of SGD 18.58 million. The enterprise value is 23.56 million.
| Market Cap | 18.58M |
| Enterprise Value | 23.56M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 93.55% |
| Owned by Institutions (%) | 0.12% |
| Float | 17.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -192.20 |
| PB Ratio | -2.18 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -21.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.76% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | 140.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.18, so Bromat Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 40,140 |
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 -96,690 and -2.46 million in losses. Loss per share was -0.01.
| Revenue | -96,690 |
| Gross Profit | -1.47M |
| Operating Income | -2.47M |
| Pretax Income | -2.57M |
| Net Income | -2.46M |
| EBITDA | -2.32M |
| EBIT | -2.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 352,925 in cash and 5.16 million in debt, with a net cash position of -4.81 million or -0.01 per share.
| Cash & Cash Equivalents | 352,925 |
| Total Debt | 5.16M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.54M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -60,969, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -60,969 |
| Depreciation & Amortization | 153,447 |
| Net Borrowing | 3.04M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,557.84% |
| Pretax Margin | 2,652.87% |
| 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 | -13.26% |
| FCF Yield | -15.29% |
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 -34.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.95 |
| Piotroski F-Score | 1 |