Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
135.57M | 116.85M | 101.73M | 74.63M | 85.97M | Gross Profit |
57.76M | 48.41M | 45.48M | 30.92M | 35.95M | EBIT |
2.06M | -1.22M | 3.54M | 151.00K | 7.06M | EBITDA |
6.68M | 25.08M | 21.27M | 17.09M | 26.84M | Net Income Common Stockholders |
3.64M | 3.54M | 2.43M | 2.49M | 5.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
26.54M | 26.50M | 32.40M | 41.95M | 52.92M | Total Assets |
178.36M | 171.38M | 165.69M | 148.94M | 156.00M | Total Debt |
55.29M | 55.90M | 50.17M | 30.15M | 31.81M | Net Debt |
28.76M | 29.86M | 17.77M | -11.80M | -21.11M | Total Liabilities |
78.29M | 74.38M | 68.43M | 50.94M | 54.13M | Stockholders Equity |
99.49M | 96.57M | 96.83M | 95.73M | 97.50M |
Cash Flow | Free Cash Flow | |||
19.98M | 15.74M | 19.65M | 15.53M | 25.28M | Operating Cash Flow |
27.80M | 19.61M | 21.58M | 19.01M | 26.34M | Investing Cash Flow |
-6.13M | -4.02M | -28.22M | -10.48M | -5.46M | Financing Cash Flow |
-22.05M | -21.68M | -2.51M | -19.57M | -13.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $14.85B | 22.61 | 35.32% | 2.48% | 8.76% | 15.45% | |
76 Outperform | $15.07B | 15.15 | 6.32% | 5.02% | 1.54% | 4.48% | |
70 Neutral | S$82.41M | 22.65 | 3.71% | 3.05% | 16.02% | 2.84% | |
62 Neutral | S$19.29B | 12.34 | 5.84% | 5.01% | -0.24% | -23.64% | |
61 Neutral | $6.98B | 11.35 | 2.88% | 3.90% | 2.65% | -21.84% | |
59 Neutral | $62.72B | ― | -0.40% | 4.35% | -2.10% | -103.46% |
ABR Holdings Limited announced that it does not have a formal dividend policy. However, the Board considers factors such as cash levels, financial performance, capital expenditure, and working capital needs when deciding on dividends. For FY2024, the company has proposed a one-tier tax-exempt final dividend of 1.25 Singapore cents per ordinary share, pending shareholder approval at the upcoming Annual General Meeting.