Brook Crompton Holdings Statistics

Total Valuation

Brook Crompton Holdings has a market cap or net worth of SGD 19.50 million. The enterprise value is 1.84 million.

Market Cap	19.50M
Enterprise Value	1.84M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Brook Crompton Holdings has 35.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	11.99M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.49.

EV / Earnings	0.69
EV / Sales	0.03
EV / EBITDA	0.54
EV / EBIT	0.80
EV / FCF	0.49

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.07.

Current Ratio	3.19
Quick Ratio	1.96
Debt / Equity	0.07
Debt / EBITDA	1.01
Debt / FCF	0.91
Interest Coverage	20.03

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	870,187
Profits Per Employee	35,693
Employee Count	75
Asset Turnover	0.97
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.91%
50-Day Moving Average	0.55
200-Day Moving Average	0.54
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	1,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brook Crompton Holdings had revenue of SGD 65.26 million and earned 2.68 million in profits. Earnings per share was 0.08.

Revenue	65.26M
Gross Profit	17.26M
Operating Income	2.30M
Pretax Income	3.74M
Net Income	2.68M
EBITDA	2.54M
EBIT	2.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 22.54 million in cash and 3.41 million in debt, giving a net cash position of 19.13 million or 0.54 per share.

Cash & Cash Equivalents	22.54M
Total Debt	3.41M
Net Cash	19.13M
Net Cash Per Share	0.54
Equity (Book Value)	46.08M
Book Value Per Share	1.26
Working Capital	42.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -572,000, giving a free cash flow of 3.74 million.

Operating Cash Flow	4.32M
Capital Expenditures	-572,000
Free Cash Flow	3.74M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 3.53% and 4.10%.

Gross Margin	26.44%
Operating Margin	3.53%
Pretax Margin	5.72%
Profit Margin	4.10%
EBITDA Margin	3.89%
EBIT Margin	3.53%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.02
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	-0.01%
Shareholder Yield	3.62%
Earnings Yield	13.73%
FCF Yield	19.20%

Dividend Details

Stock Splits

The last stock split was on May 5, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	May 5, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Brook Crompton Holdings has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a