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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7