Bromat Holdings Statistics

Total Valuation

Bromat Holdings has a market cap or net worth of SGD 15.41 million. The enterprise value is 22.21 million.

Market Cap	15.41M
Enterprise Value	22.21M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bromat Holdings has 453.26 million shares outstanding. The number of shares has decreased by -16.51% in one year.

Current Share Class	453.26M
Shares Outstanding	453.26M
Shares Change (YoY)	-16.51%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	0.11%
Float	80.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.42
PB Ratio	-2.25
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	-7.82
EV / Sales	95.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-24.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	210.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.54% 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	-58.54%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	32,610

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 232,025 and -2.84 million in losses. Loss per share was -0.01.

Revenue	232,025
Gross Profit	-1.54M
Operating Income	-2.76M
Pretax Income	-2.88M
Net Income	-2.84M
EBITDA	-2.64M
EBIT	-2.76M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 25,094 in cash and 5.33 million in debt, giving a net cash position of -5.30 million or -0.01 per share.

Cash & Cash Equivalents	25,094
Total Debt	5.33M
Net Cash	-5.30M
Net Cash Per Share	-0.01
Equity (Book Value)	-6.85M
Book Value Per Share	-0.04
Working Capital	-7.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -231,678, giving a free cash flow of -2.27 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-231,678
Free Cash Flow	-2.27M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,190.98%
Pretax Margin	-1,240.58%
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	16.51%
Shareholder Yield	16.51%
Earnings Yield	-18.42%
FCF Yield	-14.70%

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 -26.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.76
Piotroski F-Score	1