Brook Crompton Holdings Statistics
Total Valuation
SGX:AWC has a market cap or net worth of SGD 18.62 million. The enterprise value is 1.63 million.
| Market Cap | 18.62M |
| Enterprise Value | 1.63M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SGX:AWC has 35.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.46M |
| Shares Outstanding | 35.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.27% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.31.
| EV / Earnings | 0.76 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.36 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 813,257 |
| Profits Per Employee | 28,919 |
| Employee Count | 74 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SGX:AWC has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.19, so SGX:AWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,225 |
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 60.18 million and earned 2.14 million in profits. Earnings per share was 0.06.
| Revenue | 60.18M |
| Gross Profit | 16.03M |
| Operating Income | 1.37M |
| Pretax Income | 2.92M |
| Net Income | 2.14M |
| EBITDA | 1.75M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.24 million in cash and 4.17 million in debt, giving a net cash position of 19.07 million or 0.54 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 4.17M |
| Net Cash | 19.07M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 47.68M |
| Book Value Per Share | 1.29 |
| Working Capital | 44.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -331,000, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -331,000 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.63%, with operating and profit margins of 2.28% and 3.56%.
| Gross Margin | 26.63% |
| Operating Margin | 2.28% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.56% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 11.50% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |