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BRC Asia Limited (SG:BEC)
:BEC
Singapore Market
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BRC Asia Limited (BEC) Ratios

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BRC Asia Limited Ratios

SG:BEC's free cash flow for Q2 2024 was S$0.10. For the 2024 fiscal year, SG:BEC's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.91 1.65 1.57 1.44 1.83
Quick Ratio
0.97 0.83 0.71 0.50 0.86
Cash Ratio
0.48 0.37 0.30 0.17 0.32
Solvency Ratio
0.11 0.18 0.19 0.11 0.11
Operating Cash Flow Ratio
0.17 0.32 0.09 -0.25 0.50
Short-Term Operating Cash Flow Coverage
0.30 0.45 0.12 -0.36 0.69
Net Current Asset Value
S$ 333.27MS$ 291.42MS$ 239.65MS$ 130.98MS$ 90.72M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.40 0.47 0.49 0.45
Debt-to-Equity Ratio
0.52 0.89 1.15 1.45 1.06
Debt-to-Capital Ratio
0.34 0.47 0.53 0.59 0.51
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.06 0.15 0.21
Financial Leverage Ratio
1.90 2.23 2.44 2.94 2.34
Debt Service Coverage Ratio
0.24 0.29 0.27 0.19 0.33
Interest Coverage Ratio
8.87 8.21 15.77 13.17 4.69
Debt to Market Cap
0.25 0.77 0.98 1.13 0.91
Interest Debt Per Share
0.92 1.43 1.70 1.83 1.23
Net Debt to EBITDA
0.87 1.60 2.34 4.46 3.01
Profitability Margins
Gross Profit Margin
9.85%8.55%9.05%7.03%10.80%
EBIT Margin
6.98%6.40%6.74%5.40%5.51%
EBITDA Margin
8.27%7.53%7.62%6.76%10.91%
Operating Profit Margin
7.71%6.48%6.65%5.29%5.18%
Pretax Profit Margin
6.20%5.61%6.32%4.99%4.41%
Net Profit Margin
5.08%4.66%5.31%4.02%3.32%
Continuous Operations Profit Margin
5.08%4.66%5.15%3.86%5.62%
Net Income Per EBT
82.00%83.04%83.97%80.56%75.41%
EBT Per EBIT
80.38%86.48%95.09%94.39%85.05%
Return on Assets (ROA)
4.26%7.95%9.27%5.32%3.28%
Return on Equity (ROE)
8.57%17.73%22.62%15.63%7.69%
Return on Capital Employed (ROCE)
11.56%23.09%24.88%15.91%8.42%
Return on Invested Capital (ROIC)
6.54%10.73%10.98%6.67%4.30%
Return on Tangible Assets
4.26%7.95%9.01%5.18%3.28%
Earnings Yield
4.32%16.43%20.51%13.14%7.45%
Efficiency Ratios
Receivables Turnover
0.00 9.01 9.06 7.51 7.52
Payables Turnover
5.32 30.41 129.85 21.45 37.33
Inventory Turnover
1.81 3.66 3.47 2.33 2.30
Fixed Asset Turnover
6.84 13.83 13.24 8.12 3.96
Asset Turnover
0.84 1.71 1.75 1.32 0.99
Working Capital Turnover Ratio
2.16 5.28 6.62 5.54 3.25
Cash Conversion Cycle
132.94 128.38 142.76 188.20 197.23
Days of Sales Outstanding
0.00 40.52 40.30 48.62 48.51
Days of Inventory Outstanding
201.53 99.86 105.27 156.60 158.49
Days of Payables Outstanding
68.60 12.00 2.81 17.02 9.78
Operating Cycle
201.53 140.38 145.57 205.22 207.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.58 0.18 -0.53 0.52
Free Cash Flow Per Share
0.23 0.57 0.17 -0.53 0.51
CapEx Per Share
<0.01 0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.98 0.94 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
27.94 4.41 1.18 -4.80 5.76
Capital Expenditure Coverage Ratio
27.94 48.83 16.81 -65.20 48.07
Operating Cash Flow Coverage Ratio
0.27 0.42 0.11 -0.29 0.44
Operating Cash Flow to Sales Ratio
0.09 0.10 0.03 -0.11 0.20
Free Cash Flow Yield
7.11%33.90%10.47%-35.80%43.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.15 6.08 4.87 7.61 13.41
Price-to-Sales (P/S) Ratio
1.18 0.28 0.26 0.31 0.45
Price-to-Book (P/B) Ratio
1.88 1.08 1.10 1.19 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
14.07 2.95 9.55 -2.79 2.28
Price-to-Operating Cash Flow Ratio
13.57 2.89 8.98 -2.84 2.24
Price-to-Earnings Growth (PEG) Ratio
-3.40 -0.40 0.07 0.06 -0.36
Price-to-Fair Value
1.88 1.08 1.10 1.19 1.03
Enterprise Value Multiple
15.08 5.36 5.74 8.99 7.10
Enterprise Value
945.99M 656.96M 743.19M 710.59M 474.37M
EV to EBITDA
15.08 5.36 5.74 8.99 7.10
EV to Sales
1.25 0.40 0.44 0.61 0.77
EV to Free Cash Flow
14.92 4.20 16.14 -5.55 3.97
EV to Operating Cash Flow
14.39 4.12 15.18 -5.63 3.89
Tangible Book Value Per Share
1.73 1.56 1.46 1.25 1.13
Shareholders’ Equity Per Share
1.73 1.56 1.46 1.25 1.13
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.16 0.19 0.25
Revenue Per Share
2.76 5.93 6.22 4.87 2.62
Net Income Per Share
0.14 0.28 0.33 0.20 0.09
Tax Burden
0.82 0.83 0.84 0.81 0.75
Interest Burden
0.89 0.88 0.94 0.93 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.71 1.75 0.46 -2.16 4.52
Currency in SGD
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