Singapore · Delayed Price · Currency is SGD Ceylon Tobacco Company Statistics
Total Valuation
BRC Asia has a market cap or net worth of SGD 1.23 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BRC Asia has 274.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 274.35M |
| Shares Outstanding | 274.35M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 2.32% |
| Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.15. BRC Asia's PEG ratio is 0.56.
| PE Ratio | 11.79 |
| Forward PE | 11.15 |
| PS Ratio | 0.70 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 5.45.
| EV / Earnings | 11.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.72 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 136,795 |
| Employee Count | 763 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BRC Asia has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is 0.23, so BRC Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 114,365 |
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 1.77 billion and earned 104.24 million in profits. Earnings per share was 0.38.
| Revenue | 1.77B |
| Gross Profit | 185.58M |
| Operating Income | 128.66M |
| Pretax Income | 127.01M |
| Net Income | 104.24M |
| EBITDA | 141.69M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 198.55 million in cash and 161.06 million in debt, with a net cash position of 37.49 million or 0.14 per share.
| Cash & Cash Equivalents | 198.55M |
| Total Debt | 161.06M |
| Net Cash | 37.49M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 549.82M |
| Book Value Per Share | 1.93 |
| Working Capital | 415.94M |
Cash Flow
In the last 12 months, operating cash flow was 234.58 million and capital expenditures -12.40 million, giving a free cash flow of 222.18 million.
| Operating Cash Flow | 234.58M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 13.03M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 222.18M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.49%, with operating and profit margins of 7.28% and 5.89%.
| Gross Margin | 10.49% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.89% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.28% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.48% |
| FCF Yield | 18.08% |
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 |
Analyst Forecast
The average price target for BRC Asia is 5.37, which is 19.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.37 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.10% |
| EPS Growth Forecast (3Y) | 9.80% |
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 | 7 |