Singapore
· Delayed Price · Currency is SGD BRC Asia Statistics
Total Valuation
BRC Asia has a market cap or net worth of SGD 617.29 million. The enterprise value is 754.95 million.
| Market Cap | 617.29M |
| Enterprise Value | 754.95M |
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
BRC Asia has 274.35 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 274.35M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.10% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 7.92.
| PE Ratio | 7.03 |
| Forward PE | 7.92 |
| PS Ratio | 0.37 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.68.
| EV / Earnings | 8.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.14 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 61.60.
| Current Ratio | 1.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 61.60 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.23 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 117,069 |
| Employee Count | 753 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 69,340 |
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, BRC Asia had revenue of SGD 1.67 billion and earned 88.04 million in profits. Earnings per share was 0.32.
| Revenue | 1.67B |
| Gross Profit | 161.01M |
| Operating Income | 113.43M |
| Pretax Income | 105.55M |
| Net Income | 88.04M |
| EBITDA | 126.56M |
| EBIT | 113.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 131.21 million in cash and 268.87 million in debt, giving a net cash position of -137.67 million or -0.50 per share.
| Cash & Cash Equivalents | 131.21M |
| Total Debt | 268.87M |
| Net Cash | -137.67M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 436.47M |
| Book Value Per Share | 1.59 |
| Working Capital | 337.60M |
Cash Flow
In the last 12 months, operating cash flow was 54.73 million and capital expenditures -3.29 million, giving a free cash flow of 51.44 million.
| Operating Cash Flow | 54.73M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 51.44M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.65%, with operating and profit margins of 6.80% and 5.28%.
| Gross Margin | 9.65% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.28% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.80% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.70% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 14.23% |
| FCF Yield | 8.33% |
Stock Splits
The last stock split was on August 18, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |