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BBR Holdings (S) Ltd
Previous close
$0.12
Year range
$0.10 - $0.14
Market cap
37.99M SGD
Avg Volume
34.94K
P/E ratio
5.92
Dividend yield
2.56%
Primary exchange
SGX
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.20M | 33.28% |
Operating expense | 5.30M | 27.97% |
Net income | 2.14M | 8.57% |
Net profit margin | 3.33 | -18.58% |
Earnings per share | — | — |
EBITDA | 4.99M | 20.13% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.94M | 10.82% |
Total assets | 340.99M | 7.22% |
Total liabilities | 240.87M | 7.09% |
Total equity | 100.12M | — |
Shares outstanding | 322.39M | — |
Price to book | 0.35 | — |
Return on assets | 3.23% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.14M | 8.57% |
Cash from operations | 5.99M | 293.20% |
Cash from investing | -128.50K | 89.18% |
Cash from financing | 261.00K | 105.31% |
Net change in cash | 6.13M | 166.54% |
Free cash flow | 3.06M | 183.72% |
About
Founded
1993
Website
Employees
592