Singapore
· Delayed Price · Currency is SGD BRC Asia Statistics
Total Valuation
BRC Asia has a market cap or net worth of SGD 1.10 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
BRC Asia has 274.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 274.35M |
| Shares Outstanding | 274.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 1.79% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 11.28.
| PE Ratio | 11.67 |
| Forward PE | 11.28 |
| PS Ratio | 0.71 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 9.67.
| EV / Earnings | 11.94 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.01 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.04 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.85 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 129,717 |
| Employee Count | 728 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, BRC Asia has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks. The beta is 0.27, so BRC Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 79,395 |
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 1.55 billion and earned 94.30 million in profits. Earnings per share was 0.34.
| Revenue | 1.55B |
| Gross Profit | 159.70M |
| Operating Income | 112.05M |
| Pretax Income | 112.60M |
| Net Income | 94.30M |
| EBITDA | 130.96M |
| EBIT | 112.05M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 203.85 million in cash and 215.35 million in debt, giving a net cash position of -11.50 million or -0.04 per share.
| Cash & Cash Equivalents | 203.85M |
| Total Debt | 215.35M |
| Net Cash | -11.50M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 529.38M |
| Book Value Per Share | 1.88 |
| Working Capital | 395.51M |
Cash Flow
In the last 12 months, operating cash flow was 123.24 million and capital expenditures -6.81 million, giving a free cash flow of 116.43 million.
| Operating Cash Flow | 123.24M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 116.43M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 10.28%, with operating and profit margins of 7.21% and 6.07%.
| Gross Margin | 10.28% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.07% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.57% |
| FCF Yield | 10.58% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |