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ABR Holdings (533) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 79.4M SGD

AH ABR Holdings 533 · SG
Price0.3950 SGD
Fair Value0.3700 SGD
Upside-6.3%
Quality65/100
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Evidence: High Range 0.2800 SGD – 0.4600 SGD

Fair value as of: Jul 3, 2026

From 23 valuation models · updated today

Share price +1.3% over the past month.

Price vs Fair Value (12 months)

0.4300 SGD 0.3584 SGD Fair Value 0.3700 SGD Jul 2025 Jul 2026

12‑month range 0.3584 SGD – 0.4300 SGD · fair‑value band 0.2800 SGD – 0.4600 SGD · the 0.3950 SGD price screens above the 0.3700 SGD fair value. As of Jul 3, 2026.

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Analysis

ABR Holdings (533) currently trades at 0.3950 SGD, while our model-based Fair Value estimate is 0.3700 SGD — implying the stock looks roughly 6.3% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, ABR Holdings generated revenue of 143M SGD at a net margin of 2.3%. Revenue grew 3.3% year over year. It earns a return on equity of 3.3%. The stock trades on a trailing P/E of 19.8. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 143M SGD
Revenue growth (YoY) +3.3%
Net margin 2.3%
Return on equity 3.3%
Free cash flow 21.1M SGD FY2025
P/E ratio 19.8
More key figures
Operating margin 0.6%
EPS (TTM) 0.0200 SGD
Dividend yield 3.7%
EPS growth (YoY) -14.4%

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

ABR Holdings Limited, an investment holding company, manufactures and sells ice creams in Singapore and Malaysia. It operates through three segments: Food and Beverage, Property Investments, and Others. The company operates ice cream parlors cum restaurants, cafeteria, cafe and snack bars, food and beverage outlets, and other specialty restaurants. It also offers frozen dairy dessert product, such as ice cream, ice cream cake, etc., as well as puff products. In addition, the company provides catering services and manufactures foodstuffs; provision of processing, supply, warehousing, and distribution activities; manages, obtains, and exploits industrial and intellectual rights with respect to the ice cream, fast food, and restaurant business; manufactures and retails bread, cakes, food products, and confectionery; and commission agents services. It serves its customers under the Chilli Api Catering, Chilli Padi, Earle Swensen's, Swensen's, Fiz, More Batter, Rempah, Season Café, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ABR Holdings reported revenue of 143M SGD in FY2025 versus 74.6M SGD in FY2021, a compound +17.7%/yr. Reported net income was 3.4M SGD in FY2025, compounding +7.7%/yr from FY2021.

Revenue +17.7%/yr
FY21 74.6M SGD
FY22 102M SGD
FY23 117M SGD
FY24 136M SGD
FY25 143M SGD
Net income +7.7%/yr
FY21 2.5M SGD
FY22 2.4M SGD
FY23 3.5M SGD
FY24 3.6M SGD
FY25 3.4M SGD

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Frequently asked questions

Is ABR Holdings (533) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.3700 SGD versus a price of 0.3950 SGD — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 533?
Our model-based fair value for ABR Holdings is 0.3700 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.3950 SGD.
What is the quality score of 533?
ABR Holdings has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ABR Holdings (533)?
ABR Holdings reported trailing-twelve-month revenue of about 143M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 533?
The net profit margin of ABR Holdings is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.
Does ABR Holdings pay a dividend?
ABR Holdings currently shows a dividend yield of about 3.66% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.