Brook Crompton Holdings Ltd. (SGX:AWC)

Brook Crompton Holdings Statistics

Total Valuation

SGX:AWC has a market cap or net worth of SGD 19.50 million. The enterprise value is 2.17 million.

Market Cap	19.50M
Enterprise Value	2.17M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SGX:AWC has 35.46 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	n/a
Shares Outstanding	35.46M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+24.00%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	11.99M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 0.66.

EV / Earnings	0.88
EV / Sales	0.04
EV / EBITDA	0.71
EV / EBIT	1.12
EV / FCF	0.66

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.

Current Ratio	3.09
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.97
Debt / FCF	0.90
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	821,867
Profits Per Employee	32,800
Employee Count	75
Asset Turnover	0.90
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.14, so SGX:AWC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.84%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	155

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, SGX:AWC had revenue of SGD 61.64 million and earned 2.46 million in profits. Earnings per share was 0.06.

Revenue	61.64M
Gross Profit	16.96M
Operating Income	1.94M
Pretax Income	3.21M
Net Income	2.46M
EBITDA	3.07M
EBIT	1.94M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 22.49 million in cash and 2.97 million in debt, giving a net cash position of 19.52 million or 0.55 per share.

Cash & Cash Equivalents	22.49M
Total Debt	2.97M
Net Cash	19.52M
Net Cash Per Share	0.55
Equity (Book Value)	47.26M
Book Value Per Share	1.27
Working Capital	44.31M

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -679,000, giving a free cash flow of 3.29 million.

Operating Cash Flow	3.96M
Capital Expenditures	-679,000
Free Cash Flow	3.29M
FCF Per Share	0.09

Margins

Gross margin is 27.52%, with operating and profit margins of 3.15% and 3.99%.

Gross Margin	27.52%
Operating Margin	3.15%
Pretax Margin	5.21%
Profit Margin	3.99%
EBITDA Margin	4.97%
EBIT Margin	3.15%
FCF Margin	5.33%

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	28.82%
Buyback Yield	-11.90%
Shareholder Yield	-8.26%
Earnings Yield	12.61%
FCF Yield	16.84%

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

SGX:AWC has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a