BRC Asia Statistics

Total Valuation

BRC Asia has a market cap or net worth of SGD 641.98 million. The enterprise value is 779.65 million.

Market Cap	641.98M
Enterprise Value	779.65M

Important Dates

The next estimated earnings date is 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 increased by 0.49% in one year.

Current Share Class	n/a
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 7.31 and the forward PE ratio is 8.24.

PE Ratio	7.31
Forward PE	8.24
PS Ratio	0.39
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 15.16.

EV / Earnings	8.86
EV / Sales	0.47
EV / EBITDA	6.23
EV / EBIT	7.37
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.62.

Current Ratio	1.86
Quick Ratio	0.75
Debt / Equity	0.62
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 +44.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.17%
50-Day Moving Average	2.34
200-Day Moving Average	2.13
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	48,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.84%.

Dividend Per Share	0.16
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.70%
Buyback Yield	-0.49%
Shareholder Yield	6.35%
Earnings Yield	13.68%
FCF Yield	8.01%

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

BRC Asia has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a