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BBR Holdings (S) Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.10 - $0.14
Market cap
41.63M SGD
Avg Volume
79.54K
P/E ratio
6.33
Dividend yield
2.29%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.61M | 39.59% |
Operating expense | 14.20M | 168.17% |
Net income | 9.37M | 337.90% |
Net profit margin | 10.46 | 214.11% |
Earnings per share | — | — |
EBITDA | -77.50K | -101.55% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.60M | 24.89% |
Total assets | 407.17M | 19.41% |
Total liabilities | 280.41M | 16.41% |
Total equity | 126.76M | — |
Shares outstanding | 322.74M | — |
Price to book | 0.35 | — |
Return on assets | -0.39% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.37M | 337.90% |
Cash from operations | 26.34M | 339.59% |
Cash from investing | 1.97M | 1,633.07% |
Cash from financing | -4.37M | -1,773.95% |
Net change in cash | 23.96M | 290.85% |
Free cash flow | -645.19K | -121.08% |
About
Founded
1993
Website
Employees
706
