ABR Holdings Ltd
SGX:533
Intrinsic Value
ABR Holdings Ltd. engages in the manufacture and sale of ice creams. [ Read More ]
The intrinsic value of one ABR Holdings Ltd stock under the Base Case scenario is 0.51 SGD. Compared to the current market price of 0.47 SGD, ABR Holdings Ltd is Undervalued by 8%.
Valuation Backtest
ABR Holdings Ltd
Run backtest to discover the historical profit from buying and selling ABR Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ABR Holdings Ltd
Current Assets | 39.4m |
Cash & Short-Term Investments | 26.5m |
Receivables | 9.8m |
Other Current Assets | 3m |
Non-Current Assets | 123.6m |
Long-Term Investments | 55.9m |
PP&E | 42.8m |
Intangibles | 15.1m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 28.7m |
Accounts Payable | 12.1m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 39.2m |
Long-Term Debt | 35.8m |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
ABR Holdings Ltd
Revenue
|
116.9m
SGD
|
Cost of Revenue
|
-68.4m
SGD
|
Gross Profit
|
48.4m
SGD
|
Operating Expenses
|
-44.2m
SGD
|
Operating Income
|
4.2m
SGD
|
Other Expenses
|
-684k
SGD
|
Net Income
|
3.5m
SGD
|
Free Cash Flow Analysis
ABR Holdings Ltd
Profitability Score
Profitability Due Diligence
ABR Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ABR Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ABR Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
ABR Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ABR Holdings Ltd
According to Wall Street analysts, the average 1-year price target for ABR Holdings Ltd is 0.94 SGD .
Shareholder Return
Price
ABR Holdings Ltd
Average Annual Return | -8.94% |
Standard Deviation of Annual Returns | 13.2% |
Max Drawdown | -45% |
Market Capitalization | 94.5m SGD |
Shares Outstanding | 200 995 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ABR Holdings Ltd. engages in the manufacture and sale of ice creams. The Company’s segments include Food and Beverage, Property Investments, and Others. The firm offers brands, including Swensen’s, Earle Swensen’s, Chilli Padi Nonya Restaurants, Chilli Api Catering, Tip Top Curry Puff and Season Confectionary & Bakery (Malaysia). The firm operates approximately 25 restaurant outlets. The Company’s subsidiaries include Lawry’s (Singapore) Ltd, ABR (HK) Limited, Food Creations Pte Ltd, Europa Lounge and Restaurant Pte Ltd, ABR Swensen’s Pte Ltd, ABR Property Investments Pte Ltd, Kitchen Alchemy Pte Ltd, All Best Foods Pte Ltd, ABR Land (S) Pte Ltd, Chilli Padi Holding Pte Ltd, Permai Puncakmas Sdn. Bhd. and All Best Realty Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ABR Holdings Ltd stock under the Base Case scenario is 0.51 SGD.
Compared to the current market price of 0.47 SGD, ABR Holdings Ltd is Undervalued by 8%.