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BRC Asia Limited

BRC Asia Limited

BEC.SI
BRC Asia LimitedSG flagStock Exchange of Singapore
4.46
SGD
+0.10
- -
1.22BMarket Cap

Total Valuation

BRC Asia Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 745.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value745.11M

Share Statistics

BRC Asia Limited currently has 274.35M shares outstanding.

Shares Outstanding274.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BRC Asia Limited trades at a trailing price-to-earnings ratio of 4.90. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.10.

PE Ratio4.90
PS Ratio0.26
PB Ratio1.10
P/TBV Ratio1.11
P/FCF Ratio9.02
P/OCF Ratio9.02

Enterprise Valuation

On an enterprise value basis, BRC Asia Limited trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 15.22. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA8.54
EV / EBIT8.54
EV / FCF15.22

Financial Position

BRC Asia Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.30
Debt / Equity114.84
Debt / EBITDA5.25
Interest CoverageN/A

Financial Efficiency

BRC Asia Limited posts a return on equity of 25.55 and a return on invested capital of 10.67.

Return on Equity (ROE)25.55
Return on Assets (ROA)9.71
Return on Invested Capital (ROIC)10.67
Return on Capital Employed (ROCE)11.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BRC Asia Limited's stock has gained approximately 40.69401% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 4.36.

Beta (5Y)N/A
52-Week Price Change40.69401%
50-Day Moving Average4.53
200-Day Moving Average4.36
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 87.23M, while operating income came in at 87.23M.

Revenue1.70B
Gross Profit153.72M
Operating Income87.23M
Pretax Income86.09M
Net Income90.22M
EBITDA87.23M
EBIT87.23M
Earnings Per Share (EPS)N/A

Balance Sheet

BRC Asia Limited holds 154.57M in cash and equivalents against 457.98M in total debt, resulting in a net debt position of 277.58M. Total book value stands at 401.92M, with working capital of 295.01M providing operational flexibility.

Cash & Cash Equivalents154.57M
Total Debt457.98M
Net Debt277.58M
Equity (Book Value)401.92M
Book Value Per Share1.46
Working Capital295.01M

Cash Flow

BRC Asia Limited produced 48.96M in operating cash flow over the past twelve months.

Operating Cash Flow48.96M
Capital ExpendituresN/A
Free Cash Flow48.96M
FCF Per Share0.18

Margins

BRC Asia Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin5.13
Pretax Margin5.07
Profit Margin5.31
EBITDA Margin5.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.17
FCF Yield11.08

Stock Splits

BRC Asia Limited's most recent stock split took place on August 18, 2015 with a 5:1 split ratio.

Last Split Date8/18/2015
Split Ratio5:1

Scores

BRC Asia Limited posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18