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ABR Holdings Limited (SG:533)
SGX:533
Singapore Market
533
ABR Holdings Limited
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ABR Holdings Limited (533) Ratios

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ABR Holdings Limited Ratios

SG:533's free cash flow for Q2 2026 was S$0.38. For the 2026 fiscal year, SG:533's free cash flow was decreased by S$ and operating cash flow was S$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.23 1.30 1.35 1.47
Quick Ratio
 0.93 1.14 1.20 1.25 1.37
Cash Ratio
 0.68 0.89 0.74 0.50 0.52
Solvency Ratio
 0.09 0.33 0.30 0.30 0.29
Operating Cash Flow Ratio
 0.56 0.70 0.77 0.64 0.71
Short-Term Operating Cash Flow Coverage
 3.07 9.07 12.30 8.87 9.80
Net Current Asset Value
S$ -35.41MS$ -29.79MS$ -31.50MS$ -33.35MS$ -23.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.31 0.33 0.30
Debt-to-Equity Ratio
 0.55 0.54 0.56 0.58 0.52
Debt-to-Capital Ratio
 0.36 0.35 0.36 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.15 0.17 0.19
Financial Leverage Ratio
 1.78 1.78 1.79 1.77 1.71
Debt Service Coverage Ratio
 0.20 3.93 5.13 5.53 6.45
Interest Coverage Ratio
 0.00 -0.62 0.83 -0.55 0.63
Debt to Market Cap
 0.30 0.25 0.25 0.24 0.27
Interest Debt Per Share
 0.26 0.28 0.29 0.29 0.26
Net Debt to EBITDA
 15.38 0.93 1.15 1.62 1.57
Profitability Margins
Gross Profit Margin
39.85%40.36%42.60%41.43%44.70%
EBIT Margin
-2.76%-0.99%4.03%5.46%4.48%
EBITDA Margin
1.21%14.53%18.40%21.46%21.62%
Operating Profit Margin
-2.76%-0.99%1.52%-1.04%0.72%
Pretax Profit Margin
0.25%2.38%3.25%3.56%2.73%
Net Profit Margin
0.57%2.34%2.68%3.03%2.39%
Continuous Operations Profit Margin
0.46%2.30%2.76%3.06%2.47%
Net Income Per EBT
227.92%98.62%82.54%84.87%87.74%
EBT Per EBIT
-9.00%-241.16%214.55%-341.39%379.34%
Return on Assets (ROA)
0.47%1.88%2.04%2.06%1.47%
Return on Equity (ROE)
0.82%3.35%3.66%3.66%2.51%
Return on Capital Employed (ROCE)
-2.96%-1.01%1.44%-0.87%0.54%
Return on Invested Capital (ROIC)
-0.12%-0.86%1.10%-0.67%0.44%
Return on Tangible Assets
0.51%2.05%2.22%2.26%1.62%
Earnings Yield
1.02%4.17%4.53%3.87%2.69%
Efficiency Ratios
Receivables Turnover
 14.92 14.64 8.08 41.88 25.99
Payables Turnover
 5.54 5.03 4.73 12.24 10.33
Inventory Turnover
 28.55 25.98 22.38 22.38 17.50
Fixed Asset Turnover
 1.86 2.65 1.62 2.36 2.51
Asset Turnover
 0.83 0.80 0.76 0.68 0.61
Working Capital Turnover Ratio
 603.95 14.56 12.73 9.38 5.80
Cash Conversion Cycle
 -28.66 -33.63 -15.72 -4.79 -0.43
Days of Sales Outstanding
 24.47 24.93 45.16 8.71 14.05
Days of Inventory Outstanding
 12.78 14.05 16.31 16.31 20.86
Days of Payables Outstanding
 65.91 72.61 77.20 29.82 35.33
Operating Cycle
 37.25 38.98 61.47 25.02 34.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.14 0.14 0.10 0.11
Free Cash Flow Per Share
 0.09 0.11 0.10 0.08 0.10
CapEx Per Share
 0.02 0.02 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.72 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
 3.44 3.53 2.69 3.33 5.48
Capital Expenditure Coverage Ratio
 6.64 5.81 3.55 5.06 11.20
Operating Cash Flow Coverage Ratio
 0.41 0.50 0.50 0.35 0.43
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.21 0.17 0.21
Free Cash Flow Yield
23.32%27.98%24.85%17.21%21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.50 23.95 22.09 25.87 37.18
Price-to-Sales (P/S) Ratio
 0.55 0.56 0.59 0.78 0.89
Price-to-Book (P/B) Ratio
 0.82 0.80 0.81 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29 3.57 4.02 5.81 4.60
Price-to-Operating Cash Flow Ratio
 3.65 2.96 2.89 4.66 4.19
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -3.10 7.78 0.57 -15.37
Price-to-Fair Value
 0.82 0.80 0.81 0.95 0.93
Enterprise Value Multiple
 61.33 4.79 4.38 5.27 5.68
Enterprise Value
 104.63M 99.58M 109.16M 132.09M 124.93M
EV to EBITDA
 61.33 4.79 4.38 5.27 5.68
EV to Sales
 0.74 0.70 0.81 1.13 1.23
EV to Free Cash Flow
 5.72 4.43 5.46 8.39 6.36
EV to Operating Cash Flow
 4.86 3.67 3.93 6.74 5.79
Tangible Book Value Per Share
 0.41 0.43 0.43 0.41 0.41
Shareholders’ Equity Per Share
 0.48 0.50 0.49 0.48 0.48
Tax and Other Ratios
Effective Tax Rate
 0.95 0.03 0.15 0.14 0.09
Revenue Per Share
 0.70 0.71 0.67 0.58 0.51
Net Income Per Share
 <0.01 0.02 0.02 0.02 0.01
Tax Burden
 2.28 0.99 0.83 0.85 0.88
Interest Burden
 -0.09 -2.41 0.81 0.65 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.41 0.41 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 26.91 8.10 7.64 5.55 7.78
Currency in SGD