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BBR Holdings (S) (SGX:KJ5) FCF Margin % : 8.87% (As of Dec. 2023)


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What is BBR Holdings (S) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BBR Holdings (S)'s Free Cash Flow for the six months ended in Dec. 2023 was S$11.4 Mil. BBR Holdings (S)'s Revenue for the six months ended in Dec. 2023 was S$128.4 Mil. Therefore, BBR Holdings (S)'s FCF Margin % for the quarter that ended in Dec. 2023 was 8.87%.

As of today, BBR Holdings (S)'s current FCF Yield % is 8.97%.

The historical rank and industry rank for BBR Holdings (S)'s FCF Margin % or its related term are showing as below:

SGX:KJ5' s FCF Margin % Range Over the Past 10 Years
Min: -57.16   Med: -0.25   Max: 16.55
Current: 1.43


During the past 13 years, the highest FCF Margin % of BBR Holdings (S) was 16.55%. The lowest was -57.16%. And the median was -0.25%.

SGX:KJ5's FCF Margin % is ranked worse than
54.34% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs SGX:KJ5: 1.43


BBR Holdings (S) FCF Margin % Historical Data

The historical data trend for BBR Holdings (S)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBR Holdings (S) FCF Margin % Chart

BBR Holdings (S) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.25 -29.58 8.46 0.59 1.43

BBR Holdings (S) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.15 13.74 -9.52 -7.35 8.87

Competitive Comparison of BBR Holdings (S)'s FCF Margin %

For the Engineering & Construction subindustry, BBR Holdings (S)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBR Holdings (S)'s FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, BBR Holdings (S)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where BBR Holdings (S)'s FCF Margin % falls into.



BBR Holdings (S) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BBR Holdings (S)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3.384/237.297
=1.43 %

BBR Holdings (S)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=11.394/128.39
=8.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BBR Holdings (S) FCF Margin % Related Terms

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BBR Holdings (S) (SGX:KJ5) Business Description

Traded in Other Exchanges
N/A
Address
50 Changi South Street 1, BBR Building, Singapore, SGP, 486126
BBR Holdings (S) Ltd is a Singapore based firm. The company operates in four segments namely, General Construction segment comprises of designing and building services, civil and structural engineering services, and restoration services; Specialized Engineering is involved in activities such as, piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair; Property Development segment develops residential and commercial properties and Green Technology segment comprises of system integration and distribution of renewable energy, and lease of solar panels. It generates a majority of its revenue from the Specialized engineering segment. The company's geographical presence is in Singapore, Malaysia, Thailand and Others.

BBR Holdings (S) (SGX:KJ5) Headlines

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