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ABR Holdings Limited (SG:533)
:533
RESEARCH TOOLSreports
Total Valuation
ABR Holdings Limited has a market cap or net worth of S$80.40M. The enterprise value is S$108.22M.
Market CapS$80.40M
Enterprise ValueS$108.22M
Share Statistics
ABR Holdings Limited has 200,995,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,995,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABR Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee81.13K
Profits Per Employee2.18K
Employee Count1,671
Asset Turnover0.76
Inventory Turnover22.38
Valuation Ratios
The current PE Ratio of ABR Holdings Limited is 22.09. ABR Holdings Limited’s PEG ratio is -15.37.
PE Ratio22.09
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.81
Price to FCF4.60
Price to Operating Cash Flow4.19
PEG Ratio-15.37
Income Statement
In the last 12 months, ABR Holdings Limited had revenue of 135.57M and earned 3.64M in profits. Earnings per share was 0.02.
Revenue135.57M
Gross Profit57.76M
Operating Income2.06M
Pretax Income4.41M
Net Income3.64M
EBITDA24.94M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 27.80M and capital expenditures -7.83M, giving a free cash flow of 19.98M billion.
Operating Cash Flow27.80M
Free Cash Flow19.98M
Free Cash Flow per Share0.10
Dividends & Yields
ABR Holdings Limited pays an annual dividend of S$0.014, resulting in a dividend yield of 6.25%
Dividend Per ShareS$0.014
Dividend Yield6.25%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-6.98%
50-Day Moving Average0.39
200-Day Moving Average0.40
Relative Strength Index (RSI)50.89
Average Volume (3m)2.04K
Important Dates
ABR Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
ABR Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 51.81%
Current Ratio1.30
Quick Ratio1.20
Debt to Market Cap0.25
Net Debt to EBITDA1.15
Interest Coverage Ratio0.83
Taxes
In the past 12 months, ABR Holdings Limited has paid 664.00K in taxes.
Income Tax664.00K
Effective Tax Rate0.15
Enterprise Valuation
ABR Holdings Limited EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 5.46.
EV to Sales0.81
EV to EBITDA4.38
EV to Free Cash Flow5.46
EV to Operating Cash Flow3.93
Balance Sheet
ABR Holdings Limited has S$26.54M in cash and marketable securities with S$55.29M in debt, giving a net cash position of S$28.76M billion.
Cash & Marketable SecuritiesS$26.54M
Total DebtS$55.29M
Net CashS$28.76M
Net Cash Per ShareS$0.14
Tangible Book Value Per ShareS$0.43
Margins
Gross margin is 44.70%, with operating margin of 1.52%, and net profit margin of 2.68%.
Gross Margin44.70%
Operating Margin1.52%
Pretax Margin3.25%
Net Profit Margin2.68%
EBITDA Margin18.40%
EBIT Margin5.07%
Analyst Forecast
The average price target for ABR Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.02%
EPS Growth Forecast2.84%