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XSES533
Market cap61mUSD
Dec 23, Last price  
0.42SGD
1D
0.00%
1Q
1.22%
Name

ABR Holdings Ltd

Chart & Performance

D1W1MN
XSES:533 chart
P/E
23.60
P/S
0.71
EPS
0.02
Div Yield, %
2.41%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.34%
Revenues
117m
+14.86%
188,438,000230,399,000275,414,00091,837,00098,166,000102,519,000100,411,000103,925,000117,990,000125,004,000121,133,00085,975,00074,625,000101,733,000116,854,000
Net income
4m
+45.29%
9,087,00011,042,00012,522,00077,470,0008,451,0007,906,0007,637,0005,410,0006,228,0002,666,0001,973,0005,977,0002,487,0002,433,0003,535,000
CFO
20m
-9.11%
18,413,00022,634,00025,150,00015,237,00012,328,0009,599,00010,406,0009,376,0008,554,0007,666,00024,229,00026,335,00019,009,00021,576,00019,611,000
Dividend
Sep 04, 20240.0025 SGD/sh
Earnings
Feb 21, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
116,854
14.86%
101,733
36.33%
74,625
-13.20%
Cost of revenue
118,769
101,228
83,014
Unusual Expense (Income)
NOPBT
(1,915)
505
(8,389)
NOPBT Margin
0.50%
Operating Taxes
593
259
(866)
Tax Rate
51.29%
NOPAT
(2,508)
246
(7,523)
Net income
3,535
45.29%
2,433
-2.17%
2,487
-58.39%
Dividends
(2,009)
(2,009)
(4,019)
Dividend yield
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,889
15,063
13,488
Long-term debt
74,519
60,788
41,732
Deferred revenue
Other long-term liabilities
906
1,121
968
Net debt
(2,577)
(21,371)
(26,228)
Cash flow
Cash from operating activities
19,611
21,576
19,009
CAPEX
(3,873)
(1,927)
(3,481)
Cash from investing activities
(4,016)
(28,224)
(10,483)
Cash from financing activities
(21,683)
(2,514)
(19,567)
FCF
(11,556)
1,122
(5,744)
Balance
Cash
26,496
32,395
41,953
Long term investments
65,489
64,827
39,495
Excess cash
86,142
92,135
77,717
Stockholders' equity
99,908
98,388
100,077
Invested Capital
67,656
56,026
51,330
ROIC
0.46%
ROCE
0.34%
EV
Common stock shares outstanding
200,996
200,996
200,996
Price
0.46
 
Market cap
91,453
 
EV
89,299
EBITDA
16,085
18,237
8,548
EV/EBITDA
5.55
Interest
2,219
1,167
894
Interest/NOPBT
231.09%