BRC Asia Statistics

Total Valuation

BRC Asia has a market cap or net worth of SGD 809.33 million. The enterprise value is 863.18 million.

Market Cap	809.33M
Enterprise Value	863.18M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BRC Asia has 274.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	274.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	1.93%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 9.57.

PE Ratio	8.65
Forward PE	9.57
PS Ratio	0.55
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 4.27.

EV / Earnings	9.23
EV / Sales	0.58
EV / EBITDA	6.95
EV / EBIT	8.22
EV / FCF	4.27

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	1.96
Debt / FCF	1.21
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	2.04M
Profits Per Employee	128,671
Employee Count	728
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 +57.75% in the last 52 weeks. The beta is 0.60, so BRC Asia's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+57.75%
50-Day Moving Average	2.70
200-Day Moving Average	2.38
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	72,420

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	106.20M
Pretax Income	111.18M
Net Income	93.54M
EBITDA	118.19M
EBIT	106.20M
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 206.68 million and capital expenditures -4.31 million, giving a free cash flow of 202.38 million.

Operating Cash Flow	206.68M
Capital Expenditures	-4.31M
Free Cash Flow	202.38M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 7.17% and 6.31%.

Gross Margin	10.38%
Operating Margin	7.17%
Pretax Margin	7.50%
Profit Margin	6.31%
EBITDA Margin	7.98%
EBIT Margin	7.17%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.22
Dividend Yield	7.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.80%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	11.56%
FCF Yield	25.01%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a