Stock 533 ABR HOLDINGS LIMITED
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Financials ABR Holdings Limited

Equities

533

SG0533000253

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 11:34:47 25/04/2024 am IST 		5-day change 1st Jan Change
0.47 SGD +3.30% Intraday chart for ABR Holdings Limited +3.30% +3.30%
11/04 ABR Holdings Proposes Tax Exempt Cash Dividend MT
10/04 ABR Holdings Limited Announces Resignation of Lim Jen Howe as Independent and Non-Executive Director, Chairman of the Audit Committee and A Member of the Nominating and Remuneration Committees CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153.8 148.7 135.7 94.47 90.45 91.45
Enterprise Value (EV) 1 105.3 138.5 114.4 82.56 107.8 120.9
P/E ratio 57.7 x 75.5 x 22.7 x 38 x 37.2 x 25.9 x
Yield 3.27% 2.03% 2.96% 2.13% 2.22% 2.75%
Capitalization / Revenue 1.23 x 1.23 x 1.58 x 1.27 x 0.89 x 0.78 x
EV / Revenue 0.84 x 1.14 x 1.33 x 1.11 x 1.06 x 1.03 x
EV / EBITDA 13.7 x 19.1 x -80.5 x -16 x 27.4 x 56.1 x
EV / FCF 12.2 x 7.19 x 6.28 x 10.5 x 9.78 x 12.3 x
FCF Yield 8.21% 13.9% 15.9% 9.49% 10.2% 8.15%
Price to Book 1.6 x 1.58 x 1.39 x 0.99 x 0.93 x 0.95 x
Nbr of stocks (in thousands) 2,00,996 2,00,996 2,00,996 2,00,996 2,00,996 2,00,996
Reference price 2 0.7650 0.7400 0.6750 0.4700 0.4500 0.4550
Announcement Date 09/04/19 14/04/20 12/04/21 12/04/22 09/04/23 10/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 125 121.1 85.98 74.62 101.7 116.9
EBITDA 1 7.676 7.271 -1.422 -5.172 3.939 2.153
EBIT 1 2.69 2.616 -5.2 -8.389 0.505 -1.915
Operating Margin 2.15% 2.16% -6.05% -11.24% 0.5% -1.64%
Earnings before Tax (EBT) 1 3.99 3.008 6.551 1.136 2.773 4.165
Net income 1 2.666 1.973 5.977 2.487 2.433 3.535
Net margin 2.13% 1.63% 6.95% 3.33% 2.39% 3.03%
EPS 2 0.0133 0.009800 0.0297 0.0124 0.0121 0.0176
Free Cash Flow 1 8.647 19.27 18.22 7.831 11.02 9.844
FCF margin 6.92% 15.9% 21.19% 10.49% 10.83% 8.42%
FCF Conversion (EBITDA) 112.65% 264.96% - - 279.82% 457.23%
FCF Conversion (Net income) 324.34% 976.46% 304.76% 314.88% 453.03% 278.48%
Dividend per Share 2 0.0250 0.0150 0.0200 0.0100 0.0100 0.0125
Announcement Date 09/04/19 14/04/20 12/04/21 12/04/22 09/04/23 10/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 17.3 29.4
Net Cash position 1 48.5 10.2 21.2 11.9 - -
Leverage (Debt/EBITDA) - - - - 4.395 x 13.66 x
Free Cash Flow 1 8.65 19.3 18.2 7.83 11 9.84
ROE (net income / shareholders' equity) 3.2% 2.42% 6.13% 2% 2.58% 3.68%
ROA (Net income/ Total Assets) 1.32% 1.15% -2.07% -3.44% 0.2% -0.71%
Assets 1 201.8 171.2 -288.5 -72.32 1,213 -497.8
Book Value Per Share 2 0.4800 0.4700 0.4900 0.4800 0.4800 0.4800
Cash Flow per Share 2 0.1000 0.1000 0.2600 0.2100 0.1600 0.1300
Capex 1 2.47 2.89 1.06 3.48 1.93 3.87
Capex / Sales 1.98% 2.39% 1.23% 4.66% 1.89% 3.31%
Announcement Date 09/04/19 14/04/20 12/04/21 12/04/22 09/04/23 10/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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