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BRC Asia Limited (SG:BEC)
SGX: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 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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.65 1.57 1.44 1.83
Quick Ratio
0.86 0.83 0.71 0.50 0.86
Cash Ratio
0.36 0.37 0.30 0.17 0.32
Solvency Ratio
0.25 0.18 0.19 0.11 0.11
Operating Cash Flow Ratio
0.24 0.32 0.09 -0.25 0.50
Short-Term Operating Cash Flow Coverage
0.41 0.45 0.12 -0.36 0.69
Net Current Asset Value
S$ 344.60MS$ 291.42MS$ 239.65MS$ 130.98MS$ 90.72M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.40 0.47 0.49 0.45
Debt-to-Equity Ratio
0.54 0.89 1.15 1.45 1.06
Debt-to-Capital Ratio
0.35 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
0.39 0.29 0.27 0.19 0.33
Interest Coverage Ratio
21.79 8.21 15.77 13.17 4.69
Debt to Market Cap
0.21 0.77 0.98 1.13 0.91
Interest Debt Per Share
0.96 1.43 1.70 1.83 1.23
Net Debt to EBITDA
1.03 1.60 2.34 4.46 3.01
Profitability Margins
Gross Profit Margin
10.19%8.55%9.05%7.03%10.80%
EBIT Margin
7.00%6.40%6.74%5.40%5.51%
EBITDA Margin
7.80%7.53%7.62%6.76%10.91%
Operating Profit Margin
7.31%6.48%6.65%5.29%5.18%
Pretax Profit Margin
8.00%5.61%6.32%4.99%4.41%
Net Profit Margin
6.75%4.66%5.31%4.02%3.32%
Continuous Operations Profit Margin
6.75%4.66%5.15%3.86%5.62%
Net Income Per EBT
84.31%83.04%83.97%80.56%75.41%
EBT Per EBIT
109.49%86.48%95.09%94.39%85.05%
Return on Assets (ROA)
10.70%7.95%9.27%5.32%3.28%
Return on Equity (ROE)
20.36%17.73%22.62%15.63%7.69%
Return on Capital Employed (ROCE)
20.81%23.09%24.88%15.91%8.42%
Return on Invested Capital (ROIC)
11.82%10.73%10.98%6.67%4.30%
Return on Tangible Assets
10.70%7.95%9.01%5.18%3.28%
Earnings Yield
8.46%16.43%20.51%13.14%7.45%
Efficiency Ratios
Receivables Turnover
9.73 9.01 9.06 7.51 7.52
Payables Turnover
10.91 30.41 129.85 21.45 37.33
Inventory Turnover
3.03 3.66 3.47 2.33 2.30
Fixed Asset Turnover
14.02 13.83 13.24 8.12 3.96
Asset Turnover
1.59 1.71 1.75 1.32 0.99
Working Capital Turnover Ratio
3.87 5.28 6.62 5.54 3.25
Cash Conversion Cycle
124.52 128.38 142.76 188.20 197.23
Days of Sales Outstanding
37.51 40.52 40.30 48.62 48.51
Days of Inventory Outstanding
120.45 99.86 105.27 156.60 158.49
Days of Payables Outstanding
33.44 12.00 2.81 17.02 9.78
Operating Cycle
157.96 140.38 145.57 205.22 207.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.58 0.18 -0.53 0.52
Free Cash Flow Per Share
0.34 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
0.97 0.98 0.94 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
1.53 4.41 1.18 -4.80 5.76
Capital Expenditure Coverage Ratio
30.30 48.83 16.81 -65.20 48.07
Operating Cash Flow Coverage Ratio
0.37 0.42 0.11 -0.29 0.44
Operating Cash Flow to Sales Ratio
0.07 0.10 0.03 -0.11 0.20
Free Cash Flow Yield
8.21%33.90%10.47%-35.80%43.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 6.08 4.87 7.61 13.41
Price-to-Sales (P/S) Ratio
0.78 0.28 0.26 0.31 0.45
Price-to-Book (P/B) Ratio
2.36 1.08 1.10 1.19 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
11.97 2.95 9.55 -2.79 2.28
Price-to-Operating Cash Flow Ratio
11.58 2.89 8.98 -2.84 2.24
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.40 0.07 0.06 -0.36
Price-to-Fair Value
2.36 1.08 1.10 1.19 1.03
Enterprise Value Multiple
11.08 5.36 5.74 8.99 7.10
Enterprise Value
1.26B 656.96M 743.19M 710.59M 474.37M
EV to EBITDA
11.25 5.36 5.74 8.99 7.10
EV to Sales
0.88 0.40 0.44 0.61 0.77
EV to Free Cash Flow
13.41 4.20 16.14 -5.55 3.97
EV to Operating Cash Flow
12.96 4.12 15.18 -5.63 3.89
Tangible Book Value Per Share
1.74 1.56 1.46 1.25 1.13
Shareholders’ Equity Per Share
1.74 1.56 1.46 1.25 1.13
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.16 0.19 0.25
Revenue Per Share
5.24 5.93 6.22 4.87 2.62
Net Income Per Share
0.35 0.28 0.33 0.20 0.09
Tax Burden
0.84 0.83 0.84 0.81 0.75
Interest Burden
1.14 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
1.00 1.75 0.46 -2.16 4.52
Currency in SGD
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