Brook Crompton Holdings Ltd. (SGX:AWC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5800
-0.0100 (-1.69%)
Last updated: Aug 26, 2026, 4:13 PM SGT

Brook Crompton Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.3661.561.6471.8161.7548.09
Revenue Growth
-1.86%-0.23%-14.16%16.30%28.40%7.19%
Gross Profit
16.4616.7616.0118.2817.2114.68
Operating Income
1.091.821.54.062.152.93
Net Income
2.032.722.24.171.982.66
Earnings Per Share
0.060.080.060.120.060.08
EPS Growth
-25.28%23.59%-47.24%110.93%-25.70%23.31%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment Sales
-1.89-2.15-2.95-5.7-2.81-
United Kingdom and Continental Europe
27.3229.4129.3740.5932.0525.56
Asia Pacific
10.949.2411.4110.75.252.88
North America
23.992523.8126.2327.2522.18
Total
60.3661.561.6471.8161.7548.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.4123.522.4917.9413.3121.23
Total Debt
4.053.682.973.842.883.12
Net Cash (Debt)
19.3619.8219.5214.110.4318.11
Net Cash Growth
-2.32%1.51%38.52%35.14%-42.42%16.74%
Net Cash Per Share
0.550.560.550.400.290.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.885.373.966.15-6.272.98
Capital Expenditures
-3.02-2.88-0.68-0.15-0.29-0.08
Free Cash Flow
0.852.493.296-6.562.9
Free Cash Flow Growth
-65.71%-24.35%-45.28%---2.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
1.81%2.95%2.43%5.65%3.48%6.10%
Pretax Margin
4.78%5.93%5.21%7.75%4.54%7.75%
Profit Margin
3.36%4.42%3.57%5.81%3.20%5.53%
FCF Margin
1.41%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
3.36%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
10.127.048.874.2511.848.80
P/FCF Ratio
24.147.715.942.95-8.08
PS Ratio
0.340.310.320.250.380.49