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STOCKS

ABR Holdings Limited (SG:533)

:533

533

ABR Holdings Limited

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ABR Holdings Limited (533) Ratios

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ABR Holdings Limited Ratios

SG:533's free cash flow for Q4 2024 was S$0.43. For the 2024 fiscal year, SG:533's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.35	1.47	1.66	2.02
Quick Ratio	1.20	1.25	1.37	1.58	1.94
Cash Ratio	0.74	0.85	1.07	1.33	1.66
Solvency Ratio	0.11	0.30	0.29	0.38	0.47
Operating Cash Flow Ratio	0.77	0.64	0.71	0.60	0.83
Short-Term Operating Cash Flow Coverage	12.30	8.87	9.80	14.75	313.51
Net Current Asset Value	S$ -31.50M	S$ -33.35M	S$ -23.82M	S$ 1.29M	S$ 10.09M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.30	0.20	0.20
Debt-to-Equity Ratio	0.56	0.58	0.52	0.31	0.33
Debt-to-Capital Ratio	0.36	0.37	0.34	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.19	0.04	0.05
Financial Leverage Ratio	1.79	1.77	1.71	1.56	1.60
Debt Service Coverage Ratio	2.66	5.53	6.24	8.22	22.78
Interest Coverage Ratio	0.00	-0.55	3.03	0.17	6.56
Debt to Market Cap	0.24	0.24	0.27	0.05	0.04
Interest Debt Per Share	0.27	0.29	0.26	0.15	0.16
Net Debt to EBITDA	4.30	1.19	0.84	-0.69	-0.79
Profitability Margins
Gross Profit Margin	42.60%	41.43%	44.70%	41.43%	41.81%
EBIT Margin	1.52%	5.46%	4.48%	3.59%	9.61%
EBITDA Margin	4.93%	21.46%	20.91%	22.90%	31.21%
Operating Profit Margin	1.52%	-1.04%	3.48%	0.20%	8.21%
Pretax Profit Margin	3.25%	2.65%	2.73%	1.52%	7.62%
Net Profit Margin	2.68%	3.03%	2.39%	3.33%	6.95%
Continuous Operations Profit Margin	2.76%	3.06%	3.07%	2.68%	7.69%
Net Income Per EBT	82.54%	114.18%	87.74%	218.93%	91.24%
EBT Per EBIT	214.55%	-253.77%	78.33%	752.32%	92.79%
Return on Assets (ROA)	2.04%	2.06%	1.47%	1.67%	3.83%
Return on Equity (ROE)	3.73%	3.66%	2.51%	2.60%	6.13%
Return on Capital Employed (ROCE)	1.44%	-0.87%	2.61%	0.13%	5.68%
Return on Invested Capital (ROIC)	1.10%	-0.63%	2.13%	0.20%	4.82%
Return on Tangible Assets	2.22%	2.26%	1.62%	1.86%	4.26%
Earnings Yield	4.25%	3.87%	2.69%	2.63%	4.41%
Efficiency Ratios
Receivables Turnover	8.08	41.88	42.27	44.08	45.73
Payables Turnover	4.73	12.24	10.33	9.70	11.16
Inventory Turnover	22.38	22.38	17.50	17.07	21.00
Fixed Asset Turnover	1.62	2.36	2.51	1.80	1.99
Asset Turnover	0.76	0.68	0.61	0.50	0.55
Working Capital Turnover Ratio	12.62	9.38	5.80	2.81	2.97
Cash Conversion Cycle	-15.72	-4.79	-5.84	-7.99	-7.33
Days of Sales Outstanding	45.16	8.71	8.64	8.28	7.98
Days of Inventory Outstanding	16.31	16.31	20.86	21.38	17.38
Days of Payables Outstanding	77.20	29.82	35.33	37.65	32.69
Operating Cycle	61.47	25.02	29.50	29.66	25.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.10	0.11	0.09	0.13
Free Cash Flow Per Share	0.10	0.08	0.10	0.08	0.13
CapEx Per Share	0.04	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.72	0.80	0.91	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	2.69	3.33	5.48	2.53	7.38
Capital Expenditure Coverage Ratio	3.55	5.06	11.20	5.46	24.94
Operating Cash Flow Coverage Ratio	0.50	0.35	0.43	0.63	0.83
Operating Cash Flow to Sales Ratio	0.21	0.17	0.21	0.25	0.31
Free Cash Flow Yield	23.66%	17.21%	21.72%	16.44%	18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.54	25.87	37.18	37.98	22.70
Price-to-Sales (P/S) Ratio	0.62	0.78	0.89	1.27	1.58
Price-to-Book (P/B) Ratio	0.86	0.95	0.93	0.99	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	4.23	5.81	4.60	6.08	5.37
Price-to-Operating Cash Flow Ratio	3.08	4.66	4.19	4.97	5.15
Price-to-Earnings Growth (PEG) Ratio	-4.94	0.57	-15.37	-0.65	0.11
Price-to-Fair Value	0.86	0.95	0.93	0.99	1.39
Enterprise Value Multiple	16.94	4.84	5.09	4.84	4.27
Enterprise Value	113.18M	121.32M	108.22M	82.66M	114.56M
EV to EBITDA	16.94	4.84	5.09	4.84	4.27
EV to Sales	0.83	1.04	1.06	1.11	1.33
EV to Free Cash Flow	5.67	7.71	5.51	5.32	4.53
EV to Operating Cash Flow	4.07	6.19	5.02	4.35	4.35
Tangible Book Value Per Share	0.42	0.41	0.41	0.41	0.43
Shareholders’ Equity Per Share	0.49	0.48	0.48	0.48	0.49
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.09	-0.76	0.06
Revenue Per Share	0.66	0.58	0.51	0.37	0.43
Net Income Per Share	0.02	0.02	0.01	0.01	0.03
Tax Burden	0.83	1.14	0.88	2.19	0.91
Interest Burden	2.15	0.48	0.61	0.42	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.16	0.16	0.19	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.64	5.55	7.78	16.73	4.02

Currency in SGD

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