Singapore
· Delayed Price · Currency is SGD ABR Holdings Statistics
Total Valuation
ABR Holdings has a market cap or net worth of SGD 82.41 million. The enterprise value is 114.46 million.
| Market Cap | 82.41M |
| Enterprise Value | 114.46M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ABR Holdings has 201.00 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.91.
| EV / Earnings | 29.93 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 46.06 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.96 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 84,184 |
| Profits Per Employee | 2,288 |
| Employee Count | 1,671 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27.79 |
Taxes
In the past 12 months, ABR Holdings has paid 738,000 in taxes.
| Income Tax | 738,000 |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.07, so ABR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 1,790 |
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, ABR Holdings had revenue of SGD 140.67 million and earned 3.82 million in profits. Earnings per share was 0.02.
| Revenue | 140.67M |
| Gross Profit | 58.05M |
| Operating Income | 474,000 |
| Pretax Income | 4.56M |
| Net Income | 3.82M |
| EBITDA | 5.47M |
| EBIT | 474,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.88 million in cash and 57.41 million in debt, giving a net cash position of -31.53 million or -0.16 per share.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 57.41M |
| Net Cash | -31.53M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 97.13M |
| Book Value Per Share | 0.48 |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was 26.70 million and capital expenditures -7.33 million, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.27%, with operating and profit margins of 0.34% and 2.72%.
| Gross Margin | 41.27% |
| Operating Margin | 0.34% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.72% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.34% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.82% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.64% |
| FCF Yield | 23.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABR Holdings has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |