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STOCKS

BRC Asia Limited (SG:BEC)

SGX:BEC

BEC

BRC Asia Limited

RESEARCH TOOLSreports

BRC Asia Limited (BEC) Ratios

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26 Followers

BRC Asia Limited Ratios

SG:BEC's free cash flow for Q2 2025 was S$0.09. For the 2025 fiscal year, SG:BEC's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	1.91	1.65	1.57	1.44
Quick Ratio	1.21	0.97	0.83	0.71	0.50
Cash Ratio	0.53	0.48	0.37	0.30	0.17
Solvency Ratio	0.27	0.26	0.18	0.19	0.11
Operating Cash Flow Ratio	0.26	0.48	0.32	0.09	-0.25
Short-Term Operating Cash Flow Coverage	0.49	0.87	0.45	0.12	-0.36
Net Current Asset Value	S$ 368.92M	S$ 333.27M	S$ 291.42M	S$ 239.65M	S$ 130.98M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.40	0.47	0.49
Debt-to-Equity Ratio	0.42	0.52	0.89	1.15	1.45
Debt-to-Capital Ratio	0.29	0.34	0.47	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.06	0.15
Financial Leverage Ratio	1.82	1.90	2.23	2.44	2.94
Debt Service Coverage Ratio	0.47	0.53	0.29	0.27	0.19
Interest Coverage Ratio	21.79	10.06	8.21	15.77	13.17
Debt to Market Cap	0.18	0.34	0.77	0.98	1.13
Interest Debt Per Share	0.80	0.94	1.43	1.70	1.83
Net Debt to EBITDA	0.11	0.38	1.60	2.34	4.46
Profitability Margins
Gross Profit Margin	10.19%	10.38%	8.55%	9.05%	7.03%
EBIT Margin	7.00%	8.27%	6.40%	6.74%	5.40%
EBITDA Margin	7.80%	9.56%	7.53%	7.62%	6.76%
Operating Profit Margin	7.31%	7.66%	6.48%	6.65%	5.29%
Pretax Profit Margin	8.00%	7.50%	5.61%	6.32%	4.99%
Net Profit Margin	6.75%	6.31%	4.66%	5.31%	4.02%
Continuous Operations Profit Margin	6.75%	6.31%	4.66%	5.15%	3.86%
Net Income Per EBT	84.31%	84.14%	83.04%	83.97%	80.56%
EBT Per EBIT	109.49%	98.00%	86.48%	95.09%	94.39%
Return on Assets (ROA)	10.36%	10.35%	7.95%	9.27%	5.32%
Return on Equity (ROE)	19.94%	19.68%	17.73%	22.62%	15.63%
Return on Capital Employed (ROCE)	18.92%	22.44%	23.09%	24.88%	15.91%
Return on Invested Capital (ROIC)	11.70%	13.02%	10.73%	10.98%	6.67%
Return on Tangible Assets	10.36%	10.35%	7.95%	9.01%	5.18%
Earnings Yield	8.89%	14.44%	16.43%	20.51%	13.14%
Efficiency Ratios
Receivables Turnover	7.03	9.67	9.01	9.06	7.51
Payables Turnover	11.39	16.22	30.41	129.85	21.45
Inventory Turnover	4.09	3.52	3.66	3.47	2.33
Fixed Asset Turnover	11.31	13.35	13.83	13.24	8.12
Asset Turnover	1.54	1.64	1.71	1.75	1.32
Working Capital Turnover Ratio	3.75	4.33	5.28	6.62	5.54
Cash Conversion Cycle	109.17	119.01	128.38	142.76	188.20
Days of Sales Outstanding	51.94	37.73	40.52	40.30	48.62
Days of Inventory Outstanding	89.28	103.78	99.86	105.27	156.60
Days of Payables Outstanding	32.05	22.51	12.00	2.81	17.02
Operating Cycle	141.22	141.51	140.38	145.57	205.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.70	0.58	0.18	-0.53
Free Cash Flow Per Share	0.34	0.69	0.57	0.17	-0.53
CapEx Per Share	0.01	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.98	0.94	1.02
Dividend Paid and CapEx Coverage Ratio	1.53	5.60	4.41	1.18	-4.80
Capital Expenditure Coverage Ratio	30.30	44.80	48.83	16.81	-65.20
Operating Cash Flow Coverage Ratio	0.45	0.79	0.42	0.11	-0.29
Operating Cash Flow to Sales Ratio	0.07	0.13	0.10	0.03	-0.11
Free Cash Flow Yield	8.63%	29.13%	33.90%	10.47%	-35.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	6.92	6.08	4.87	7.61
Price-to-Sales (P/S) Ratio	0.76	0.44	0.28	0.26	0.31
Price-to-Book (P/B) Ratio	2.12	1.36	1.08	1.10	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	11.59	3.43	2.95	9.55	-2.79
Price-to-Operating Cash Flow Ratio	11.21	3.36	2.89	8.98	-2.84
Price-to-Earnings Growth (PEG) Ratio	0.11	0.32	-0.40	0.07	0.06
Price-to-Fair Value	2.12	1.36	1.08	1.10	1.19
Enterprise Value Multiple	9.84	4.96	5.36	5.74	8.99
Enterprise Value	1.10B	701.95M	656.96M	743.19M	710.59M
EV to EBITDA	9.84	4.96	5.36	5.74	8.99
EV to Sales	0.77	0.47	0.40	0.44	0.61
EV to Free Cash Flow	11.72	3.72	4.20	16.14	-5.55
EV to Operating Cash Flow	11.33	3.64	4.12	15.18	-5.63
Tangible Book Value Per Share	1.93	1.73	1.56	1.46	1.25
Shareholders’ Equity Per Share	1.88	1.73	1.56	1.46	1.25
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	0.16	0.19
Revenue Per Share	5.24	5.40	5.93	6.22	4.87
Net Income Per Share	0.35	0.34	0.28	0.33	0.20
Tax Burden	0.84	0.84	0.83	0.84	0.81
Interest Burden	1.14	0.91	0.88	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.74	1.75	0.46	-2.16

Currency in SGD