ABR Holdings Limited
ABR Holdings Limited Fundamental Analysis
ABR Holdings Limited (533.SI) shows weak financial fundamentals with a PE ratio of 34.33, profit margin of 2.17%, and ROE of 2.33%. The company generates $0.1B in annual revenue with strong year-over-year growth of 16.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 533.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak533.SI struggles to generate sufficient returns from assets.
Valuation Score
Weak533.SI trades at a premium to fair value.
Growth Score
Moderate533.SI shows steady but slowing expansion.
Financial Health Score
Excellent533.SI maintains a strong and stable balance sheet.
Profitability Score
Moderate533.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 533.SI Expensive or Cheap?
P/E Ratio
533.SI trades at 34.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 533.SI's PEG of 15.79 indicates potential overvaluation.
Price to Book
The market values ABR Holdings Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 533.SI Make Money?
Net Profit Margin
For every $100 in sales, ABR Holdings Limited keeps $2.17 as profit after all expenses.
Operating Margin
Core operations generate -0.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
ABR Holdings Limited generates $1.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABR Holdings Limited produces operating cash flow of $19.31M, showing steady but balanced cash generation.
Free Cash Flow
ABR Holdings Limited generates strong free cash flow of $14.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
533.SI converts 17.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 533.SI Stacks Against Its Sector Peers
| Metric | 533.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.33 | 23.80 | Worse (Expensive) |
| ROE | 2.33% | 1105.00% | Weak |
| Net Margin | 2.17% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 2.64 | Neutral |
| ROA | 1.28% | -8048.00% (disorted) | Weak |
533.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ABR Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
84.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
14.75%
Industry Style: Cyclical, Growth, Discretionary
High Growth