BBR Holdings (S) Ltd

BBR Holdings (S) Ltd

SSGX:KJ5
0.19
SGD
0.00
(0.00%)
53.19MMarket Cap

Total Valuation

SGD

As of June 30, 2020, BBR Holdings (S) Ltd carries a market capitalization of 53.19M, placing it among publicly traded companies globally. Its enterprise value stands at 166.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.19M
Enterprise Value166.40M

Share Statistics

As of June 30, 2020, BBR Holdings (S) Ltd has 322.39M shares outstanding.

Shares Outstanding322.39M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.49
P/TBV Ratio0.49

Financial Position

As of June 30, 2020, BBR Holdings (S) Ltd maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.31
Quick Ratio0.66
Debt / Equity151.75

Taxes

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Over the twelve months ended June 30, 2020, BBR Holdings (S) Ltd recorded 379,000.00 in income tax expense.

Income Tax379,000.00

Stock Price Statistics

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As of the close on October 23, 2026, BBR Holdings (S) Ltd's stock has declined approximately 1.54% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

52-Week Price Change-1.54%
50-Day Moving Average0.22
200-Day Moving Average0.21

Balance Sheet

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As of June 30, 2020, BBR Holdings (S) Ltd holds 40.69M in cash and equivalents against 157.93M in total debt, resulting in a net debt position of 112.63M. Total book value stands at 108.11M, with working capital of 203.17M providing operational flexibility.

Cash & Cash Equivalents40.69M
Total Debt157.93M
Net Debt112.63M
Equity (Book Value)108.11M
Book Value Per Share0.34
Working Capital203.17M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-1.58M

Stock Splits

BBR Holdings (S) Ltd's most recent stock split took place on February 23, 2010 with a 5:1 split ratio.

Last Split Date2/23/2010
Split Ratio5:1