BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) Statistics

Total Valuation

SGX:KJ5 has a market cap or net worth of SGD 61.25 million. The enterprise value is 110.13 million.

Market Cap	61.25M
Enterprise Value	110.13M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:KJ5 has 322.39 million shares outstanding.

Current Share Class	322.39M
Shares Outstanding	322.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.53%
Owned by Institutions (%)	n/a
Float	119.32M

Valuation Ratios

The trailing PE ratio is 27.95.

PE Ratio	27.95
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	0.99
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 1.79.

EV / Earnings	50.15
EV / Sales	0.38
EV / EBITDA	9.16
EV / EBIT	13.12
EV / FCF	1.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.69.

Current Ratio	1.88
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	7.20
Debt / FCF	1.42
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	491,944
Profits Per Employee	3,709
Employee Count	592
Asset Turnover	0.85
Inventory Turnover	2.62

Taxes

In the past 12 months, SGX:KJ5 has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	90.84%

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.08, so SGX:KJ5's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+65.22%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	832,740

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, SGX:KJ5 had revenue of SGD 291.23 million and earned 2.20 million in profits. Earnings per share was 0.01.

Revenue	291.23M
Gross Profit	40.83M
Operating Income	8.49M
Pretax Income	3.87M
Net Income	2.20M
EBITDA	10.53M
EBIT	8.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 39.15 million in cash and 87.27 million in debt, giving a net cash position of -48.13 million or -0.15 per share.

Cash & Cash Equivalents	39.15M
Total Debt	87.27M
Net Cash	-48.13M
Net Cash Per Share	-0.15
Equity (Book Value)	125.99M
Book Value Per Share	0.39
Working Capital	99.53M

Cash Flow

In the last 12 months, operating cash flow was 62.50 million and capital expenditures -879,000, giving a free cash flow of 61.62 million.

Operating Cash Flow	62.50M
Capital Expenditures	-879,000
Free Cash Flow	61.62M
FCF Per Share	0.19

Margins

Gross margin is 14.02%, with operating and profit margins of 2.91% and 0.75%.

Gross Margin	14.02%
Operating Margin	2.91%
Pretax Margin	1.33%
Profit Margin	0.75%
EBITDA Margin	3.61%
EBIT Margin	2.91%
FCF Margin	21.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.03%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	3.59%
FCF Yield	100.60%

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

The last stock split was on February 23, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 23, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:KJ5 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7