BBR Holdings (S) Ltd's market cap is currently ―. The company's EPS TTM is S$0.019; its P/E ratio is 5.51; and it has a dividend yield of 2.78%. BBR Holdings (S) Ltd is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 16	Mar 16	Dec 15	Sep 15	Jun 15
Income Statement	-
Total Revenue	$ 54.38M	$ 60.89M	$ 87.25M	$ 72.31M	$ 79.33M
Gross Profit	$ 1.44M	$ 3.61M	$ 5.05M	$ 4.51M	$ 3.78M
EBIT	$ -1.99M	$ -1.00M	$ 1.73M	$ 1.19M	$ 279.82K
EBITDA	$ -967.36K	$ -5.93K	$ 2.68M	$ 2.09M	$ 1.11M
Net Income Common Stockholders	$ -2.46M	$ -1.25M	$ 255.73K	$ 759.08K	$ 29.69K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.83M	$ 30.82M	$ 16.86M	$ 11.48M	$ 11.45M
Total Assets	$ 194.54M	$ 203.33M	$ 201.46M	$ 218.96M	$ 221.64M
Total Debt	$ 15.27M	$ 18.38M	$ 17.42M	$ 36.24M	$ 30.67M
Net Debt	$ -9.56M	$ -12.44M	$ 558.66K	$ 24.76M	$ 19.22M
Total Liabilities	$ 99.05M	$ 103.71M	$ 106.11M	$ 124.35M	$ 121.51M
Stockholders Equity	$ 93.05M	$ 97.67M	$ 93.56M	$ 92.85M	$ 98.12M
Cash Flow	-
Free Cash Flow	$ -1.97M	$ 13.73M	$ 24.32M	$ -19.56M	$ -5.59M
Operating Cash Flow	$ -1.05M	$ 15.77M	$ 28.21M	$ -8.02M	$ -4.46M
Investing Cash Flow	$ -1.27M	$ -1.93M	$ -3.50M	$ -11.08M	$ -1.09M
Financing Cash Flow	$ -3.83M	$ -662.31K	$ -19.48M	$ 19.36M	$ 342.91K

Currency in USD

BBR Holdings (S) Ltd Earnings and Revenue History

Income Statement >

BBR Holdings (S) Ltd Debt to Assets

Balance Sheet >

BBR Holdings (S) Ltd Cash Flow

Cash Flow >

BBR Holdings (S) Ltd Forecast EPS vs Actual EPS

Earnings >

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