Stock Fundamentals

Company Information

Company Name
ABR HOLDINGS LIMITED
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
ISIN: SG0533000253
Currency: SGD
Full Time Employees: 1,671
Phone: 65 6786 2866
Fiscal Year End: December
Description:

ABR Holdings Limited, an investment holding company, manufactures and sells ice creams in Singapore and Malaysia. It operates through three segments: Food and Beverage, Property Investments, and Others. The company operates ice cream parlors cum restaurants, cafeteria, cafe and snack bars, food and beverage outlets, and other specialty restaurants. It also offers frozen dairy dessert product, such as ice cream, ice cream cake, etc., as well as puff products. In addition, the company provides catering services and manufactures foodstuffs; provision of processing, supply, warehousing, and distribution activities; manages, obtains, and exploits industrial and intellectual rights with respect to the ice cream, fast food, and restaurant business; manufactures and retails bread, cakes, food products, and confectionery; and commission agents services. It serves its customers under the Chilli Api Catering, Chilli Padi, Earle Swensen's, Swensen's, Fiz, MoreBatter, Rempah, Season Café, Season Confectionary and Bakery, Tip Top Curry Puff, and Yogen Fruz brands. ABR Holdings Limited was incorporated in 1978 and is based in Singapore.

Address:

ABR Building, Singapore, Singapore, 528881

Directors & Officers

Name Title Year Born
Mr. Tiang Choon Chua Executive Chairman 1953
Mr. Yee Lim Ang MD & Executive Director 1952
Mr. Lian Seng Ang Executive Director 1965
Ms. Soo Noi Ng Group Chief Financial Officer NA
Mr. Jun Hung Ang Group Investment Manager and Group Strategy & Operations Director 1993
Mr. Tong Loong Teo Group Business Development Director & CEO of Swensen's Singapore NA
Ms. Siang Choo Lee CEO & Executive Director of Chilli Padi Group NA
Ms. Jen Jen Peck Company Secretary NA

Shares Statistics

Shares Outstanding: 201.00M
Shares Float: 25.87M
% Insiders: 8,695.30%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $110.93M
Trailing P/E: 19.75
Forward P/E: 0.00

Financial Highlights

Market Cap: $79.39M
EBITDA: $5.47M
P/E Ratio: $19.75
PEG Ratio: $0.00
Book Value: $0.48
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.02
Profit Margin: 2.72%
Operating Margin: -2.89%
ROA (TTM): 0.17%
ROE (TTM): 3.96%
Revenue (TTM): $140.67M
Revenue/Share (TTM): $0.70
Earnings Growth (YOY): 33.30%
Revenue Growth (YOY): 8.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.30x 0.18x 0.44x 0.84x 8.73x
2023-12-31 1.35x 0.21x 0.43x -0.71x -12.77x
2022-12-31 1.47x 0.23x 0.41x 1.83x 1.03x
2021-12-31 1.66x 0.04x 0.34x 0.43x 0.20x
2020-12-31 2.02x 0.05x 0.38x 7.19x 0.18x
2019-12-31 1.79x 0.00x 0.40x 3.32x 0.01x
2018-12-31 3.46x 0.01x 0.24x 615.43x 0.08x
2017-12-31 4.12x 0.00x 0.23x N/A 0.01x
2016-12-31 5.82x 0.00x 0.15x N/A 0.03x
2015-12-31 6.23x 0.00x 0.14x N/A 0.00x
2014-12-31 5.81x 0.00x 0.15x N/A 0.01x
2013-12-31 5.45x 0.00x 0.15x N/A 0.00x

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