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XSES
533
Market cap62mUSD
Jun 12, Last price  
0.40SGD
1D
0.00%
Name

ABR Holdings Ltd

Chart & Performance

D1W1MN
XSES:533 chart
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P/E
22.09
P/S
0.59
EPS
0.02
Div Yield, %
3.13%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.28%
Revenues
136m
+16.02%
188,438,000230,399,000275,414,00091,837,00098,166,000102,519,000100,411,000103,925,000117,990,000125,004,000121,133,00085,975,00074,625,000101,733,000116,854,000135,575,000
Net income
4m
+2.94%
9,087,00011,042,00012,522,00077,470,0008,451,0007,906,0007,637,0005,410,0006,228,0002,666,0001,973,0005,977,0002,487,0002,433,0003,535,0003,639,000
CFO
28m
+41.77%
18,413,00022,634,00025,150,00015,237,00012,328,0009,599,00010,406,0009,376,0008,554,0007,666,00024,229,00026,335,00019,009,00021,576,00019,611,00027,803,000
Dividend
Sep 04, 20240.0025 SGD/sh
Earnings
Aug 11, 2025

Profile

ABR Holdings Limited, an investment holding company, manufactures and sells ice creams primarily in Singapore and Malaysia. The company operates through Food and Beverage, Property Investments, and Others segments. It operates ice cream parlors cum restaurants, and other specialty restaurants. The company serves its customers under the Chilli Api Catering, Chilli Padi, Swensen's, Earle Swensen's, Season Confectionary and Bakery, Season Café, Tip Top Curry Puff, and Yogen Fruz brands. It also provides catering services and manufactures foodstuffs; manufactures and retails bread, cakes, and confectionery; operates food and beverage outlets; and holds long-term investments. The company was founded in 1979 and is based in Singapore.
URL
https://abr.com.sg/
IPO date
May 11, 1992
Employees
1,340
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
135,575
16.02%
116,854
14.86%
101,733
36.33%
Cost of revenue
133,520
118,769
101,228
Unusual Expense (Income)
NOPBT
2,055
(1,915)
505
NOPBT Margin
1.52%
0.50%
Operating Taxes
664
593
259
Tax Rate
32.31%
51.29%
NOPAT
1,391
(2,508)
246
Net income
3,639
2.94%
3,535
45.29%
2,433
-2.17%
Dividends
(2,512)
(2,009)
(2,009)
Dividend yield
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,899
14,889
15,063
Long-term debt
73,363
74,519
60,788
Deferred revenue
Other long-term liabilities
3,855
906
1,121
Net debt
33,429
(2,577)
(21,371)
Cash flow
Cash from operating activities
27,803
19,611
21,576
CAPEX
(7,827)
(3,873)
(1,927)
Cash from investing activities
(6,135)
(4,016)
(28,224)
Cash from financing activities
(22,052)
(21,683)
(2,514)
FCF
(34,908)
(11,556)
1,122
Balance
Cash
26,535
26,496
32,395
Long term investments
30,298
65,489
64,827
Excess cash
50,054
86,142
92,135
Stockholders' equity
101,188
99,908
98,388
Invested Capital
109,160
67,656
56,026
ROIC
1.57%
0.46%
ROCE
1.29%
0.34%
EV
Common stock shares outstanding
201,050
200,996
200,996
Price
0.46
 
Market cap
91,453
 
EV
89,299
EBITDA
22,187
16,085
18,237
EV/EBITDA
5.55
Interest
2,468
2,219
1,167
Interest/NOPBT
120.10%
231.09%