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ABR Holdings Limited (SG:533)
SGX:533
Total Valuation
ABR Holdings Limited has a market cap or net worth of S$80.40M. The enterprise value is S$111.93M.
Market CapS$80.40M
Enterprise ValueS$111.93M
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 0.03 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee85.60K
Profits Per Employee2.01K
Employee Count1,671
Asset Turnover0.80
Inventory Turnover25.98
Valuation Ratios
The current PE Ratio of ABR Holdings Limited is 24.0. ABR Holdings Limited’s PEG ratio is -3.10.
PE Ratio24.0
PS Ratio0.56
PB Ratio0.80
Price to Fair Value0.80
Price to FCF3.57
Price to Operating Cash Flow3.00
PEG Ratio-3.10
Income Statement
In the last 12 months, ABR Holdings Limited had revenue of 143.04M and earned 3.35M in profits. Earnings per share was 0.02.
Revenue143.04M
Gross Profit57.73M
Operating Income-1.41M
Pretax Income3.40M
Net Income3.35M
EBITDA20.79M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 26.70M and capital expenditures -7.33M, giving a free cash flow of 19.37M billion.
Operating Cash Flow26.70M
Free Cash Flow19.37M
Free Cash Flow per Share0.10
Dividends & Yields
ABR Holdings Limited pays an annual dividend of S$0.003, resulting in a dividend yield of 3.75%
Dividend Per ShareS$0.003
Dividend Yield3.75%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change1.27%
50-Day Moving Average0.40
200-Day Moving Average0.41
Relative Strength Index (RSI)52.81
Average Volume (3m)2.19K
Important Dates
ABR Holdings Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
ABR Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 59.42%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.67
Net Debt to EBITDA1.79
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, ABR Holdings Limited has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate0.03
Enterprise Valuation
ABR Holdings Limited EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 5.23.
EV to Sales0.82
EV to EBITDA5.65
EV to Free Cash Flow5.23
EV to Operating Cash Flow4.33
Balance Sheet
ABR Holdings Limited has S$25.88M in cash and marketable securities with S$57.41M in debt, giving a net cash position of -S$31.53M billion.
Cash & Marketable SecuritiesS$25.88M
Total DebtS$57.41M
Net Cash-S$31.53M
Net Cash Per Share-S$0.16
Tangible Book Value Per ShareS$0.43
Margins
Gross margin is 41.27%, with operating margin of -0.99%, and net profit margin of 2.34%.
Gross Margin41.27%
Operating Margin-0.99%
Pretax Margin2.38%
Net Profit Margin2.34%
EBITDA Margin14.53%
EBIT Margin-0.99%
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 Forecast13.16%
EPS Growth Forecast-0.52%