BBR HOLDINGS (S) LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.117 SGD | -0.85% |
|
0.00% | +2.63% |
| 30/04 | Prof. Yong Kwet Yew Steps Down as Director from BBR Holdings (S) Ltd | CI |
| 05/04 | BBR Board Recommends Final Dividend of SG$0.003 Per Share | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.81 | 52.23 | 50.29 | 43.52 | 38.69 | 36.75 |
| Enterprise Value (EV) 1 | 99.4 | 122.1 | 151 | 127.6 | 119.3 | 109 |
| P/E ratio | -16.3 x | -4.07 x | -1.9 x | 27.2 x | 6.82 x | 5.76 x |
| Yield | - | - | - | 2.22% | 2.5% | 2.63% |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.41 x | 0.24 x | 0.23 x | 0.15 x |
| EV / Revenue | 0.84 x | 0.96 x | 1.24 x | 0.71 x | 0.7 x | 0.46 x |
| EV / EBITDA | -24.3 x | -21.3 x | -6.05 x | 16 x | 9.31 x | 5.81 x |
| EV / FCF | 14.3 x | -6.08 x | -7.23 x | 5.58 x | -95.1 x | 59.3 x |
| FCF Yield | 6.99% | -16.4% | -13.8% | 17.9% | -1.05% | 1.69% |
| Price to Book | 0.41 x | 0.43 x | 0.53 x | 0.45 x | 0.39 x | 0.35 x |
| Nbr of stocks (in thousands) | 3,22,388 | 3,22,388 | 3,22,388 | 3,22,388 | 3,22,386 | 3,22,386 |
| Reference price 2 | 0.1700 | 0.1620 | 0.1560 | 0.1350 | 0.1200 | 0.1140 |
| Announcement Date | 05/04/19 | 15/04/20 | 06/04/21 | 06/04/22 | 09/04/23 | 04/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118 | 127.8 | 121.6 | 180 | 170.5 | 237.3 |
| EBITDA 1 | -4.097 | -5.728 | -24.97 | 7.985 | 12.82 | 18.74 |
| EBIT 1 | -10.1 | -10.96 | -28.17 | 5.649 | 10.41 | 16.41 |
| Operating Margin | -8.56% | -8.57% | -23.17% | 3.14% | 6.11% | 6.92% |
| Earnings before Tax (EBT) 1 | -4.658 | -13.63 | -31.4 | -0.215 | 5.248 | 10.92 |
| Net income 1 | -3.363 | -12.82 | -26.44 | 1.598 | 5.688 | 6.376 |
| Net margin | -2.85% | -10.03% | -21.75% | 0.89% | 3.34% | 2.69% |
| EPS 2 | -0.0104 | -0.0398 | -0.0820 | 0.004956 | 0.0176 | 0.0198 |
| Free Cash Flow 1 | 6.944 | -20.09 | -20.88 | 22.87 | -1.254 | 1.839 |
| FCF margin | 5.88% | -15.72% | -17.17% | 12.71% | -0.74% | 0.78% |
| FCF Conversion (EBITDA) | - | - | - | 286.47% | - | 9.81% |
| FCF Conversion (Net income) | - | - | - | 1,431.45% | - | 28.84% |
| Dividend per Share | - | - | - | 0.003000 | 0.003000 | 0.003000 |
| Announcement Date | 05/04/19 | 15/04/20 | 06/04/21 | 06/04/22 | 09/04/23 | 04/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.6 | 69.9 | 101 | 84 | 80.6 | 72.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.88 x | -12.21 x | -4.035 x | 10.52 x | 6.287 x | 3.853 x |
| Free Cash Flow 1 | 6.94 | -20.1 | -20.9 | 22.9 | -1.25 | 1.84 |
| ROE (net income / shareholders' equity) | -3.78% | -11.3% | -27.4% | -0.09% | 5.43% | 8.22% |
| ROA (Net income/ Total Assets) | -2.11% | -2.32% | -5.51% | 1.07% | 2.04% | 3.11% |
| Assets 1 | 159.8 | 553.5 | 480.2 | 148.7 | 278.8 | 204.9 |
| Book Value Per Share 2 | 0.4200 | 0.3800 | 0.2900 | 0.3000 | 0.3100 | 0.3300 |
| Cash Flow per Share 2 | 0.1800 | 0.1500 | 0.1700 | 0.1800 | 0.1600 | 0.1800 |
| Capex 1 | 0.89 | 0.9 | 2.37 | 0.74 | 3.52 | 1.09 |
| Capex / Sales | 0.76% | 0.71% | 1.95% | 0.41% | 2.06% | 0.46% |
| Announcement Date | 05/04/19 | 15/04/20 | 06/04/21 | 06/04/22 | 09/04/23 | 04/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.63% | 27.85M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
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