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BBR Holdings (S) Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.10 - $0.14
Market cap
43.19M SGD
Avg Volume
60.29K
P/E ratio
2.00
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 | 12.34M | 133.00% |
Net income | 9.37M | 337.90% |
Net profit margin | 10.46 | 214.11% |
Earnings per share | — | — |
EBITDA | 1.79M | -64.23% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.83M | 23.00% |
Total assets | 407.56M | 19.52% |
Total liabilities | 280.80M | 16.57% |
Total equity | 126.76M | — |
Shares outstanding | 322.39M | — |
Price to book | 0.34 | — |
Return on assets | 0.75% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.37M | 337.90% |
Cash from operations | 26.43M | 341.06% |
Cash from investing | 819.00K | 737.35% |
Cash from financing | -4.38M | -1,779.69% |
Net change in cash | 22.88M | 273.29% |
Free cash flow | 9.05M | -70.07% |
About
Founded
1993
Website
Employees
706