BRC Asia Limited (SGX:BEC)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.320
+0.120 (2.86%)
Aug 11, 2026, 5:04 PM SGT

BRC Asia Financials Overview

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,7681,5531,4811,6271,6991,169
Revenue Growth
13.87%4.84%-8.95%-4.25%45.41%90.84%
Gross Profit
185.58159.7153.8139.05153.7282.13
Operating Income
128.66112.05106.296.62106.8148.78
Net Income
104.2494.393.5475.7590.2247.03
Earnings Per Share
0.380.340.340.280.330.20
EPS Growth
10.53%0.81%23.49%-16.40%68.65%124.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Trading
332.79306.65217.69413.27297.18-
Fabrication and Manufacturing
1,4361,2461,2641,2141,4021,130
Total
1,7681,5531,4811,6271,6991,169

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
198.55203.85191.88185.13154.9883.36
Total Debt
161.06215.35245.73380.68457.98435.77
Net Cash (Debt)
37.49-11.5-53.85-195.55-303-352.41
Net Cash Growth
------
Net Cash Per Share
0.14-0.04-0.20-0.71-1.11-1.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
234.58123.24206.68159.5348.96-126.16
Capital Expenditures
-12.4-6.81-4.31-3.27-2.91-1.94
Free Cash Flow
222.18116.43202.38156.2646.05-128.1
Free Cash Flow Growth
90.83%-42.47%29.51%239.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
10.49%10.28%10.38%8.55%9.05%7.03%
Operating Margin
7.27%7.22%7.17%5.94%6.29%4.17%
Pretax Margin
7.18%7.25%7.50%5.61%6.32%4.99%
Profit Margin
5.89%6.07%6.31%4.66%5.31%4.02%
FCF Margin
12.56%7.50%13.66%9.60%2.71%-10.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.2000.1300.1400.1050.1200.080
Dividend Per Share Growth
10.00%-7.14%33.33%-12.50%50.00%300.00%
Dividend Yield
4.76%3.19%6.66%7.63%9.77%7.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.3712.426.926.094.907.71
Forward PE
10.7612.707.736.415.078.34
P/FCF Ratio
5.3310.063.202.959.59-
PS Ratio
0.670.750.440.280.260.31