Singapore
· Delayed Price · Currency is SGD BRC Asia Statistics
Total Valuation
BRC Asia has a market cap or net worth of SGD 861.46 million. The enterprise value is 977.09 million.
| Market Cap | 861.46M |
| Enterprise Value | 977.09M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BRC Asia has 274.35 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 274.35M |
| Shares Outstanding | 274.35M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.01% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 9.65.
| PE Ratio | 8.87 |
| Forward PE | 9.65 |
| PS Ratio | 0.60 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.14.
| EV / Earnings | 10.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.64 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.23 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 133,543 |
| Employee Count | 728 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BRC Asia has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +49.29% in the last 52 weeks. The beta is 0.33, so BRC Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +49.29% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 17,985 |
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 1.44 billion and earned 97.09 million in profits. Earnings per share was 0.35.
| Revenue | 1.44B |
| Gross Profit | 146.54M |
| Operating Income | 100.73M |
| Pretax Income | 115.16M |
| Net Income | 97.09M |
| EBITDA | 112.22M |
| EBIT | 100.73M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 144.32 million in cash and 259.95 million in debt, giving a net cash position of -115.63 million or -0.42 per share.
| Cash & Cash Equivalents | 144.32M |
| Total Debt | 259.95M |
| Net Cash | -115.63M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 478.60M |
| Book Value Per Share | 1.74 |
| Working Capital | 371.50M |
Cash Flow
In the last 12 months, operating cash flow was 83.69 million and capital expenditures -3.22 million, giving a free cash flow of 80.48 million.
| Operating Cash Flow | 83.69M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 80.48M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 10.19%, with operating and profit margins of 7.00% and 6.75%.
| Gross Margin | 10.19% |
| Operating Margin | 7.00% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.75% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.00% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 11.27% |
| FCF Yield | 9.34% |
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 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 |
Scores
BRC Asia has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |