ABR Holdings Limited (533) AI Stock Analysis

• Market Cap: S$83.41M
• Dividend Yield: 7.7%
• Average Volume (3M): 2.63K
• Price to Earnings (P/E): 22.9
• Beta (1Y): -0.12
• Revenue Growth: 16.02%
• EPS Growth: 2.84%
• Country: SG
• Employees: 1,671
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Restaurants
• EPS (TTM): 0.02
• Shares Outstanding: 200,995,730
• 10 Day Avg. Volume: 4,840
• 30 Day Avg. Volume: 2,630
• PEG Ratio: -4.94
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: S$0.50 ▲(19.05%Upside)

ABR Holdings Limited is characterized by solid financial performance and effective cash flow management, contributing significantly to its overall score. The technical analysis suggests positive momentum, though caution is warranted due to near overbought RSI levels. The valuation is reasonable with a high dividend yield enhancing attractiveness.

ABR Holdings Limited Business Overview & Revenue Model

Company Description

ABR Holdings Limited, an investment holding company, manufactures and sells ice creams primarily in Singapore and Malaysia. The company operates through Food and Beverage, Property Investments, and Others segments. It operates ice cream parlors cum restaurants, and other specialty restaurants. The company serves its customers under the Chilli Api Catering, Chilli Padi, Swensen's, Earle Swensen's, Season Confectionary and Bakery, Season Café, Tip Top Curry Puff, and Yogen Fruz brands. It also provides catering services and manufactures foodstuffs; manufactures and retails bread, cakes, and confectionery; operates food and beverage outlets; and holds long-term investments. The company was founded in 1979 and is based in Singapore.

How the Company Makes Money

ABR Holdings Limited generates revenue primarily through its operations in the food and beverage industry. The company earns money by owning and operating a wide array of restaurant brands, which include both proprietary and franchised concepts. Revenue streams are derived from the sale of food and beverages in these restaurants. Additionally, the company may earn franchise fees and royalties from its franchised operations. Strategic partnerships and collaborations with other F&B entities can also contribute to its earnings, alongside potential income from catering services and event management related to its restaurant brands.

ABR Holdings Limited Financial Statement Overview

Summary

ABR Holdings Limited showcases solid financial health with substantial revenue growth and effective cash flow management. While profitability metrics such as EBIT margin indicate room for improvement in operational efficiency, the company's balance sheet is well-capitalized with moderate leverage.

Income Statement

ABR Holdings Limited has shown strong revenue growth over recent years with a significant increase from $116.85M in 2023 to $135.58M in 2024, representing a growth rate of 16.01%. The gross profit margin remains healthy at 42.6% for 2024, and the net profit margin is stable at 2.68%. However, the EBIT margin is relatively low at 1.52%, indicating potential issues with operating efficiency. The EBITDA margin was 4.93%, showing moderate operational profitability.

Balance Sheet

The company's financial structure is stable, with a debt-to-equity ratio of 0.56, reflecting moderate leverage. The return on equity (ROE) is low at 3.66%, suggesting limited return generation from equity. The equity ratio stands at 55.78%, indicating a well-capitalized balance sheet with a good buffer of equity financing.

Cash Flow

ABR Holdings demonstrates strong cash flow management with a free cash flow growth rate of 26.92% from 2023 to 2024. The operating cash flow to net income ratio is high at 7.64, suggesting excellent cash generation relative to accounting profits. The free cash flow to net income ratio of 5.49 further highlights the company's robust ability to generate cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.57M	116.85M	101.73M	74.63M	85.97M
Gross Profit	57.76M	48.41M	45.48M	30.92M	35.95M
EBITDA	24.94M	25.08M	21.27M	17.09M	26.84M
Net Income	3.64M	3.54M	2.43M	2.49M	5.98M
Balance Sheet
Total Assets	178.36M	171.38M	165.69M	148.94M	156.00M
Cash, Cash Equivalents and Short-Term Investments	26.54M	26.50M	32.40M	41.95M	52.92M
Total Debt	55.29M	55.90M	50.17M	30.15M	31.81M
Total Liabilities	78.29M	74.38M	68.43M	50.94M	54.13M
Stockholders Equity	99.49M	96.57M	96.83M	95.73M	97.50M
Cash Flow
Free Cash Flow	19.98M	15.74M	19.65M	15.53M	25.28M
Operating Cash Flow	27.80M	19.61M	21.58M	19.01M	26.34M
Investing Cash Flow	-6.13M	-4.02M	-28.22M	-10.48M	-5.46M
Financing Cash Flow	-22.05M	-21.68M	-2.51M	-19.57M	-13.82M

ABR Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:533, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.40, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:533.

ABR Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1D0	70 Outperform	S$404.35M	13.27	16.58%	6.15%	1.06%	-14.04%
533	68 Neutral	S$83.41M	22.93	3.71%	7.70%	16.02%	2.84%
Sector *	65 Neutral	S$915.59M	37.14	5.70%	3.66%	6.06%	-25.02%
42R		S$153.09M	11.85	23.58%	4.00%	―	―
540		S$19.76M	―	-12.07%	3.11%	―	―
5DO		S$11.72M	―	-6.10%	4.76%	―	―
5ML		S$125.02M	11.02	21.52%	1.94%	―	―

ABR Holdings Limited Corporate Events

ABR Holdings Limited Conducts Annual General Meeting

ABR Holdings Limited held its Annual General Meeting on April 29, 2025, at its headquarters in Singapore. The meeting was attended by key members of the board, including the Executive Chairman and Managing Director, as well as shareholders and proxies. During the meeting, it was confirmed that all resolutions would be voted on by way of a poll, with the Chairman acting as proxy for some shareholders.

ABR Holdings Limited Announces Dividend Considerations

ABR Holdings Limited announced that it does not have a formal dividend policy. However, the Board considers factors such as cash levels, financial performance, capital expenditure, and working capital needs when deciding on dividends. For FY2024, the company has proposed a one-tier tax-exempt final dividend of 1.25 Singapore cents per ordinary share, pending shareholder approval at the upcoming Annual General Meeting.