BRC Asia Statistics

Total Valuation

BRC Asia has a market cap or net worth of SGD 680.39 million. The enterprise value is 734.24 million.

Market Cap	680.39M
Enterprise Value	734.24M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

BRC Asia has 274.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	274.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.11%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 8.55.

PE Ratio	7.27
Forward PE	8.55
PS Ratio	0.46
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 3.89.

EV / Earnings	7.85
EV / Sales	0.50
EV / EBITDA	6.16
EV / EBIT	7.34
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.52.

Current Ratio	1.91
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	2.04
Debt / FCF	1.30
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	1.97M
Profits Per Employee	124,394
Employee Count	753
Asset Turnover	1.60
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.30%
50-Day Moving Average	2.35
200-Day Moving Average	2.15
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	46,760

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 1.48 billion and earned 93.54 million in profits. Earnings per share was 0.34.

Revenue	1.48B
Gross Profit	153.80M
Operating Income	101.13M
Pretax Income	111.18M
Net Income	93.54M
EBITDA	120.33M
EBIT	101.13M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 191.88 million in cash and 245.73 million in debt, giving a net cash position of -53.85 million or -0.20 per share.

Cash & Cash Equivalents	191.88M
Total Debt	245.73M
Net Cash	-53.85M
Net Cash Per Share	-0.20
Equity (Book Value)	475.28M
Book Value Per Share	1.73
Working Capital	363.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.97 million and capital expenditures -4.31 million, giving a free cash flow of 188.66 million.

Operating Cash Flow	192.97M
Capital Expenditures	-4.31M
Free Cash Flow	188.66M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 6.83% and 6.31%.

Gross Margin	10.38%
Operating Margin	6.83%
Pretax Margin	7.50%
Profit Margin	6.31%
EBITDA Margin	8.12%
EBIT Margin	6.83%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.16
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.26%
Buyback Yield	0.01%
Shareholder Yield	6.46%
Earnings Yield	13.75%
FCF Yield	27.73%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a