Bromat Holdings Statistics

Total Valuation

Bromat Holdings has a market cap or net worth of SGD 7.25 million. The enterprise value is 12.23 million.

Market Cap	7.25M
Enterprise Value	12.23M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bromat Holdings has 453.26 million shares outstanding.

Current Share Class	453.26M
Shares Outstanding	453.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.20%
Owned by Institutions (%)	0.12%
Float	32.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-74.91
PB Ratio	-0.85
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	-4.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

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	-21.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.50%
Weighted Average Cost of Capital (WACC)	3.77%
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 -36.00% in the last 52 weeks. The beta is 0.17, so Bromat Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.00%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	23,050

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 -96,807 and -2.46 million in losses.

Revenue	-96,807
Gross Profit	-1.47M
Operating Income	-2.45M
Pretax Income	-2.57M
Net Income	-2.46M
EBITDA	-2.14M
EBIT	-2.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-9.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -60,968, giving a free cash flow of -2.84 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-60,968
Depreciation & Amortization	312,065
Net Borrowing	3.04M
Free Cash Flow	-2.84M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,532.30%
Pretax Margin	2,649.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.98%
FCF Yield	-39.18%

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