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

BRC Asia Limited (BEC) Ratios

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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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.04 2.04 1.91 1.65 1.57
Quick Ratio
1.21 1.21 0.97 0.83 0.71
Cash Ratio
0.53 0.53 0.48 0.37 0.30
Solvency Ratio
0.20 0.28 0.26 0.18 0.19
Operating Cash Flow Ratio
0.07 0.32 0.48 0.32 0.09
Short-Term Operating Cash Flow Coverage
0.14 0.63 0.87 0.45 0.12
Net Current Asset Value
S$ 368.92MS$ 368.92MS$ 333.27MS$ 291.42MS$ 239.65M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.27 0.40 0.47
Debt-to-Equity Ratio
0.42 0.42 0.52 0.89 1.15
Debt-to-Capital Ratio
0.29 0.29 0.34 0.47 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.06
Financial Leverage Ratio
1.82 1.82 1.90 2.23 2.44
Debt Service Coverage Ratio
0.35 0.59 0.53 0.29 0.27
Interest Coverage Ratio
22.29 14.97 10.06 8.21 15.77
Debt to Market Cap
0.17 0.17 0.34 0.77 0.98
Interest Debt Per Share
0.80 0.81 0.94 1.43 1.70
Net Debt to EBITDA
0.14 0.09 0.38 1.60 2.34
Profitability Margins
Gross Profit Margin
9.93%10.28%10.38%8.55%9.05%
EBIT Margin
6.88%7.73%8.27%6.40%6.74%
EBITDA Margin
7.84%8.94%9.56%7.53%7.62%
Operating Profit Margin
7.21%7.12%7.66%6.48%6.65%
Pretax Profit Margin
7.71%7.25%7.50%5.61%6.32%
Net Profit Margin
6.46%6.07%6.31%4.66%5.31%
Continuous Operations Profit Margin
6.46%6.06%6.31%4.66%5.15%
Net Income Per EBT
83.76%83.75%84.14%83.04%83.97%
EBT Per EBIT
106.94%101.83%98.00%86.48%95.09%
Return on Assets (ROA)
7.43%10.07%10.35%7.95%9.27%
Return on Equity (ROE)
14.29%18.32%19.68%17.73%22.62%
Return on Capital Employed (ROCE)
13.97%19.89%22.44%23.09%26.25%
Return on Invested Capital (ROIC)
8.58%12.20%13.02%10.73%11.58%
Return on Tangible Assets
7.43%10.07%10.35%7.95%9.01%
Earnings Yield
6.04%8.05%14.44%16.43%20.51%
Efficiency Ratios
Receivables Turnover
5.26 7.59 9.67 9.01 9.06
Payables Turnover
8.55 12.28 16.22 30.41 129.85
Inventory Turnover
3.07 4.41 3.52 3.66 3.47
Fixed Asset Turnover
8.47 12.21 13.35 13.83 13.24
Asset Turnover
1.15 1.66 1.64 1.71 1.75
Working Capital Turnover Ratio
2.81 4.09 4.33 5.28 6.62
Cash Conversion Cycle
145.59 101.19 119.01 128.38 142.77
Days of Sales Outstanding
69.37 48.11 37.73 40.52 40.30
Days of Inventory Outstanding
118.91 82.79 103.78 99.86 105.27
Days of Payables Outstanding
42.69 29.72 22.51 12.00 2.81
Operating Cycle
188.28 130.91 141.51 140.38 145.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.45 0.70 0.58 0.18
Free Cash Flow Per Share
0.09 0.42 0.69 0.57 0.17
CapEx Per Share
<0.01 0.02 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.92 0.94 0.98 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
0.66 2.00 5.60 4.41 1.18
Capital Expenditure Coverage Ratio
12.04 18.10 44.80 48.83 16.81
Operating Cash Flow Coverage Ratio
0.13 0.57 0.79 0.42 0.11
Operating Cash Flow to Sales Ratio
0.03 0.08 0.13 0.10 0.03
Free Cash Flow Yield
2.14%9.94%29.13%33.90%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.49 12.43 6.92 6.08 4.87
Price-to-Sales (P/S) Ratio
1.06 0.75 0.44 0.28 0.26
Price-to-Book (P/B) Ratio
2.23 2.28 1.36 1.08 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
46.43 10.06 3.43 2.95 9.55
Price-to-Operating Cash Flow Ratio
42.58 9.51 3.36 2.89 8.98
Price-to-Earnings Growth (PEG) Ratio
0.16 0.00 0.32 -0.40 0.07
Price-to-Fair Value
2.23 2.28 1.36 1.08 1.10
Enterprise Value Multiple
13.72 8.52 4.96 5.36 5.74
Enterprise Value
1.16B 1.18B 701.95M 656.96M 743.19M
EV to EBITDA
13.78 8.52 4.96 5.36 5.74
EV to Sales
1.08 0.76 0.47 0.40 0.44
EV to Free Cash Flow
47.14 10.17 3.72 4.20 16.14
EV to Operating Cash Flow
43.23 9.61 3.64 4.12 15.18
Tangible Book Value Per Share
1.93 1.93 1.73 1.56 1.46
Shareholders’ Equity Per Share
1.88 1.88 1.73 1.56 1.46
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.16 0.17 0.16
Revenue Per Share
3.93 5.66 5.40 5.93 6.22
Net Income Per Share
0.25 0.34 0.34 0.28 0.33
Tax Burden
0.84 0.84 0.84 0.83 0.84
Interest Burden
1.12 0.94 0.91 0.88 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.39 1.09 1.74 1.75 0.46
Currency in SGD