BBR Holdings (S) (SGX:KJ5) Probability of Financial Distress (%): 0.06% (As of Jul. 09, 2026)


SGX:KJ5 BBR Holdings (S) Ltd SGX:KJ5
49 GF Score
Price S$0.20
GF Value S$0.15
Valuation Modestly Overvalued
! 2 Warning Signs
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What is BBR Holdings (S) Probability of Financial Distress (%)?

BBR Holdings (S) SGX:KJ5 +3.72% 49 Probability of Financial Distress (%) is 0.06% as of Jul. 09, 2026. GuruFocus rates SGX:KJ5 with a GF Score™ of 49/100 and a GF Value™ of S$0.15 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Probability of Financial Distress (%) measures the probability that a company will go bankrupt in the upcoming year given its current financial position. A higher ratio indicates a larger probability of bankruptcy for the company, while a lower ratio indicates a healthier fundamental. As of today, BBR Holdings (S)'s Probability of Financial Distress (%) is 0.06%.

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.


BBR Holdings (S)  (SGX:KJ5) Probability of Financial Distress (%) Explanation

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk in the upcoming year. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.


BBR Holdings (S) Probability of Financial Distress (%) Related Terms


SGX:KJ5 vs PWR, FIX, EME: Probability of Financial Distress (%) Comparison

For the Engineering & Construction subindustry, BBR Holdings (S)'s Probability of Financial Distress (%), along with its competitors' market caps and Probability of Financial Distress (%) 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) Probability of Financial Distress (%) vs Construction Industry

For the Construction industry and Industrials sector, BBR Holdings (S)'s Probability of Financial Distress (%) distribution charts can be found below:

* The bar in red indicates where BBR Holdings (S)'s Probability of Financial Distress (%) falls into.


SGX:KJ5
49GF Score
BBR Holdings (S) Ltd SGX:KJ5
Probability of Financial Distress (%) is just one metric. See GF Score™, valuation, warning signs, and more.
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BBR Holdings (S) Probability of Financial Distress (%) Calculation

Probability of Financial Distress (%) (PFD) was developed by John Campbell, Jens Hilscher and Jan Szilagyi in their Search of Distress Risk. It measures the probability that a company will go bankrupt within the next 12 months given its current financial position.

The Probability of Financial Distress (%) was obtained by a logit probability model based on eight explanatory variables. The logit formula to compute the probability of financial distress (LPFD) is given below:

LPFD= -20.12 * NIMTAAVG + 1.60 * TLMTA - 7.88 * EXRETAVG + 1.55 * SIGMA - 0.005 * RSIZE - 2.27 * CASHMTA + 0.070 * MB - 0.09 * PRICE -8.87
=-7.50

The Probability of Financial Distress (%) (PFD) was then obtianed by:

PFD=1/(1 + e^(-LPFD))*100%
=0.06%

The eight explanatory variables are:

1. NIMTAAVG = Net Income to Market Total Assets

NIMTAAVG=Net Income / Market Total Assets
=Net Income / (Market Cap + Total Liabilities)

*Note that for companies reported quarterly, geometrically declining weighted quarterly Net Income data in latest four quarters are used.

2. TLMTA = Total liabilities to Market Total Assets

TLMTA=Total Liabilities / Market Total Assets

3. CASHMTA = Cash to Market Total Assets

For non-financial companies, CASHMTA is measured as:

CASHMTA=Cash, Cash Equivalents, Marketable Securities / Market Total Assets

4. EXRETAVG = Excess Return compared to the S&P 500

EXRETAVG is the weighted excess return compared to the S&P 500 in past 12 month. Geometrically declining weights are imposed on the monthly excess return to reflect lagged information. The weight is halved each quarter.

5. SIGMA = Standard Deviation of Daily Returns

For sigma, we use the annualized standard deviation of a company's returns over the past 92 days (or 63 trading days).

6. RSIZE = Relative Size

RSIZE=log (Market Cap / Total Market Cap of S&P 500 companies)

7. MB = Market to Adjusted Book Equity Ratio


8. PRICE

PRICE is measured as the log of the stock price, capped at log(15).

What does a Probability of Financial Distress (%) of 0.06% mean?
BBR Holdings (S) (SGX:KJ5) has a Probability of Financial Distress (%) of 0.06% as of Jul. 09, 2026.
Is BBR Holdings (S)'s Probability of Financial Distress (%) too high?
BBR Holdings (S)'s current Probability of Financial Distress (%) is 0.06%. Overall, BBR Holdings (S) has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BBR Holdings (S)'s Probability of Financial Distress (%) compare to PWR and FIX?
BBR Holdings (S)'s Probability of Financial Distress (%) of 0.06% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Probability of Financial Distress (%) for a Construction company?
A good Probability of Financial Distress (%) depends on the Construction industry context. However, Probability of Financial Distress (%) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Probability of Financial Distress (%) mean?
A high Probability of Financial Distress (%) can signal that a stock is expensive relative to its fundamentals. BBR Holdings (S)'s current Probability of Financial Distress (%) is 0.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBR Holdings (S) stock overvalued right now?
Based on GuruFocus' analysis, BBR Holdings (S) (SGX:KJ5) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.15, compared to a current price of S$0.20 — trading 30% above its estimated fair value. The current Probability of Financial Distress (%) is 0.06%. BBR Holdings (S)'s overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Probability of Financial Distress (%) calculated?
Probability of Financial Distress (%) is calculated from a company's financial statements. For BBR Holdings (S) (SGX:KJ5), the current Probability of Financial Distress (%) is 0.06% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBR Holdings (S) (SGX:KJ5) Overvalued in 2026?

Based on GuruFocus' analysis, BBR Holdings (S) stock appears to be overvalued. The current stock price of S$0.20 is trading 30% above its estimated GF Value™ of S$0.15. GuruFocus considers BBR Holdings (S) to be Modestly Overvalued.

Key valuation signals for SGX:KJ5:

  • Probability of Financial Distress (%): 0.06%
  • GF Value™: S$0.15 vs. price of S$0.20 (30% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the SGX:KJ5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BBR Holdings (S) Business Description

Address 50 Changi South Street 1, BBR Building, Singapore, SGP, 486126
BBR Holdings (S) Ltd is a Singapore-based company that operates in Five segments. Its General Construction segment offers designing and building services, civil and structural engineering services, and restoration services. The Specialized Engineering segment is involved in activities such as piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair. The Property Development and Investment segment focuses on developing residential and commercial properties. The Green Technology segment involves system integration and distribution of renewable energy, as well as the lease of solar panels and Accommodation Solutions segment. The company generates its revenue from the Specialized Engineering segment and operates in Singapore, Malaysia, and other countries.
49GF Score

Get the complete analysis for SGX:KJ5

Probability of Financial Distress (%) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.20
Price
S$0.15
GF Value