ABR Holdings Limited's market cap is currently S$85.42M. The company's EPS TTM is S$0.019; its P/E ratio is 22.25; and it has a dividend yield of 2.94%. ABR Holdings Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 116.85M	S$ 101.73M	S$ 74.63M	S$ 85.97M	S$ 121.13M
Gross Profit	S$ 48.41M	S$ 45.48M	S$ 30.92M	S$ 35.95M	S$ 51.71M
Operating Income	S$ -1.22M	S$ 3.54M	S$ 151.00K	S$ 7.06M	S$ 3.73M
EBITDA	S$ 25.08M	S$ 21.27M	S$ 17.09M	S$ 26.84M	S$ 25.95M
Net Income	S$ 3.54M	S$ 2.43M	S$ 2.49M	S$ 5.98M	S$ 1.97M
Balance Sheet
Cash & Short-Term Investments	S$ 26.50M	S$ 32.40M	S$ 41.95M	S$ 52.92M	S$ 45.98M
Total Assets	S$ 171.38M	S$ 165.69M	S$ 148.94M	S$ 156.00M	S$ 157.68M
Total Debt	S$ 55.90M	S$ 50.17M	S$ 30.15M	S$ 31.81M	S$ 35.66M
Net Debt	S$ 29.86M	S$ 17.77M	S$ -11.80M	S$ -21.11M	S$ 15.66M
Total Liabilities	S$ 74.38M	S$ 68.43M	S$ 50.94M	S$ 54.13M	S$ 59.21M
Stockholders' Equity	S$ 96.57M	S$ 96.83M	S$ 95.73M	S$ 97.50M	S$ 94.26M
Cash Flow
Free Cash Flow	S$ 15.74M	S$ 19.65M	S$ 15.53M	S$ 25.28M	S$ 19.95M
Operating Cash Flow	S$ 19.61M	S$ 21.58M	S$ 19.01M	S$ 26.34M	S$ 24.23M
Investing Cash Flow	S$ -4.02M	S$ -28.22M	S$ -10.48M	S$ -5.46M	S$ -5.43M
Financing Cash Flow	S$ -21.68M	S$ -2.51M	S$ -19.57M	S$ -13.82M	S$ -21.94M

Currency in SGD

ABR Holdings Limited Earnings and Revenue History

Income Statement >

ABR Holdings Limited Debt to Assets

Balance Sheet >

ABR Holdings Limited Cash Flow

Cash Flow >

ABR Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing