BRC Asia Limited (SGX:BEC)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.140
-0.030 (-0.72%)
Nov 2, 2026, 3:43 PM SGT

BRC Asia Financials Overview

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.2200.1300.1400.1050.1200.080
Dividend Per Share Growth
10.00%-7.14%33.33%-12.50%50.00%300.00%
Dividend Yield
5.31%3.04%5.93%6.25%7.45%5.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.9012.426.926.094.907.71
Forward PE
10.5212.707.736.415.078.34
P/FCF Ratio
5.1510.063.202.959.59-
PS Ratio
0.650.750.440.280.260.31