533.SI

ABR Holdings Limited
SESSGDEQUITY DELAYED
Last price
0.40
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.40
Day high
0.40
Day low
0.39
Volume
19.00K
Market cap
P/E (TTM)
52W range
0.37 – 0.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.56% +3.7%
1M
+2.56% -0.9%
3M
+2.56% +0.1%
6M
+1.27% -10.7%
YTD
0.00% -12.1%
1Y
-2.44% -22.7%
3Y
-13.04% -88.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 533.SI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $143.04M$135.57M$116.85M$101.73M +5.5%
Operating revenue $143.04M$135.57M$116.85M$101.73M +5.5%
Cost of revenue $85.32M$77.82M$68.44M$56.26M +9.6%
Gross profit $57.73M$57.76M$48.41M$45.48M -0.1%
Selling, general & admin $59.29M$55.70M$50.33M$44.97M +6.4%
Total operating expense $59.07M$55.69M$49.99M$43.34M +6.1%
Operating income -$1.34M$2.07M-$1.58M$2.13M -164.9%
Net interest income -$1.58M-$1.63M-$1.12M-$518.00K +3.1%
Pre-tax income $3.40M$4.41M$4.17M$2.77M -22.9%
Tax provision $106.00K$664.00K$593.00K$259.00K -84.0%
Net income $3.35M$3.64M$3.54M$2.43M -7.9%
Net income to common $3.35M$3.64M$3.54M$2.43M -7.9%
Basic EPS 0.020.010.01
Diluted EPS 0.020.020.010.01
EBIT $5.67M$6.88M$6.38M$3.94M -17.6%
EBITDA $27.87M$27.01M$25.08M$21.67M +3.2%
Basic shares 201.00M201.00M201.00M201.00M
Diluted shares 201.00M200.85M201.00M201.00M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.39
+2.04% from price
SMA 20
0.39
+2.30% from price
SMA 50
0.40
+1.06% from price
SMA 100
0.40
+0.10% from price
SMA 200
0.40
-0.31% from price
EMA 12
0.39
+1.77% from price
EMA 26
0.39
+1.79% from price
EMA 50
0.39
+1.32% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
0.27% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
0.40
20, 2σ
Bollinger lower
0.38
20, 2σ
50 / 200 cross
Death
0.40 vs 0.40
Trend bias
Below 200
-0.31%

Options chain

Account required
Expiry
Spot 0.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
15.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.00
0.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.