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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | S$460.34M | 15.10 | 16.58% | 5.48% | 1.06% | -14.04% | |
62 Neutral | S$80.40M | 21.05 | 3.98% | 3.70% | 13.16% | -0.52% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | S$171.46M | 13.27 | 23.58% | ― | ― | ― | |
― | S$25.24M | ― | -12.07% | ― | ― | ― | |
― | S$11.86M | ― | -7.01% | ― | ― | ― | |
― | S$132.30M | 11.55 | 21.52% | ― | ― | ― |
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.