Brook Crompton Holdings Ltd. (SGX:AWC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6100
0.00 (0.00%)
At close: Jul 24, 2026

Brook Crompton Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.561.561.6471.8161.7548.09
Revenue Growth
2.19%-0.23%-14.16%16.30%28.40%7.19%
Gross Profit
16.7616.7616.0118.2817.2114.68
Operating Income
1.821.821.54.062.152.93
Net Income
2.722.722.24.171.982.66
Earnings Per Share
0.080.080.060.120.060.08
EPS Growth
27.07%23.59%-47.24%110.93%-25.70%23.31%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific
9.249.2411.4110.75.252.88
North America
252523.8126.2327.2522.18
United Kingdom and Continental Europe
29.4129.4129.3740.5932.0525.56
Elimination of Intersegment Sales
-2.15-2.15-2.95-5.7-2.81-
Total
61.561.561.6471.8161.7548.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.523.522.4917.9413.3121.23
Total Debt
3.683.682.973.842.883.12
Net Cash (Debt)
19.8219.8219.5214.110.4318.11
Net Cash Growth
3.94%1.51%38.52%35.14%-42.42%16.74%
Net Cash Per Share
0.560.560.550.400.290.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.375.373.966.15-6.272.98
Capital Expenditures
-2.88-2.88-0.68-0.15-0.29-0.08
Free Cash Flow
2.492.493.296-6.562.9
Free Cash Flow Growth
99.92%-24.35%-45.28%---2.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.26%27.26%25.98%25.45%27.88%30.53%
Operating Margin
2.95%2.95%2.43%5.65%3.48%6.10%
Pretax Margin
5.93%5.93%5.21%7.75%4.54%7.75%
Profit Margin
4.42%4.42%3.57%5.81%3.20%5.53%
FCF Margin
4.04%4.04%5.33%8.36%-10.63%6.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
3.28%3.82%3.90%4.46%3.49%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.967.048.874.2511.848.80
P/FCF Ratio
8.707.715.942.95-8.08
PS Ratio
0.350.310.320.250.380.49