Singapore
· Delayed Price · Currency is SGD Brook Crompton Holdings Statistics
Total Valuation
Brook Crompton Holdings has a market cap or net worth of SGD 19.15 million. The enterprise value is 1.48 million.
| Market Cap | 19.15M |
| Enterprise Value | 1.48M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Brook Crompton Holdings has 35.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| 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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.40.
| EV / Earnings | 0.55 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 7.40.
| Current Ratio | 3.19 |
| Quick Ratio | 1.96 |
| Debt / Equity | 7.40 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 1,320 |
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 |
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 |
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 |
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 3.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.98% |
| FCF Yield | 19.55% |
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 |