BRC Asia Limited(SG:BEC)
S$4.22+0.06 (+1.44%)
SG:BEC
BRC Asia Limited financials statements
S$4.22
At close:+0.06 (+1.44%)
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BRC Asia Limited (BEC) Ratios
32 Followers
BRC Asia Limited Ratios
SG:BEC's free cash flow for Q2 2026 was S$30.48M. For the 2026 fiscal year, SG:BEC's free cash flow was decreased by S$-3.42M and operating cash flow was S$33.90M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.91 | 1.65 | 1.57 | 1.44 |
| Quick Ratio | 1.21 | 0.97 | 0.83 | 0.71 | 0.50 |
| Cash Ratio | 0.53 | 0.48 | 0.37 | 0.30 | 0.17 |
| Solvency Ratio | 0.28 | 0.26 | 0.18 | 0.19 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.48 | 0.32 | 0.09 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.87 | 0.45 | 0.12 | -0.36 |
| Net Current Asset Value | S$ 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 | 0.00 | 0.06 | 0.15 |
| Financial Leverage Ratio | 1.82 | 1.90 | 2.23 | 2.44 | 2.94 |
| Debt Service Coverage Ratio | 0.59 | 0.53 | 0.29 | 0.27 | 0.19 |
| Interest Coverage Ratio | 14.97 | 10.06 | 8.21 | 16.64 | 11.77 |
| Debt to Market Cap | 0.17 | 0.34 | 0.77 | 0.98 | 1.13 |
| Interest Debt Per Share | 0.81 | 0.94 | 1.43 | 1.70 | 1.83 |
| Net Debt to EBITDA | 0.09 | 0.38 | 1.60 | 2.34 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.28% | 10.38% | 8.55% | 9.05% | 7.03% |
| EBIT Margin | 7.73% | 8.27% | 6.40% | 6.59% | 5.23% |
| EBITDA Margin | 8.94% | 9.56% | 7.53% | 7.62% | 6.76% |
| Operating Profit Margin | 7.12% | 7.66% | 6.48% | 7.02% | 4.73% |
| Pretax Profit Margin | 7.25% | 7.50% | 5.61% | 6.32% | 4.99% |
| Net Profit Margin | 6.07% | 6.31% | 4.66% | 5.31% | 4.02% |
| Continuous Operations Profit Margin | 6.06% | 6.31% | 4.66% | 5.31% | 4.02% |
| Net Income Per EBT | 83.75% | 84.14% | 83.04% | 83.97% | 80.56% |
| EBT Per EBIT | 101.83% | 98.00% | 86.48% | 90.12% | 105.63% |
| Return on Assets (ROA) | 10.07% | 10.35% | 7.95% | 9.27% | 5.32% |
| Return on Equity (ROE) | 18.32% | 19.68% | 17.73% | 22.62% | 15.63% |
| Return on Capital Employed (ROCE) | 19.89% | 22.44% | 23.09% | 26.25% | 14.22% |
| Return on Invested Capital (ROIC) | 12.20% | 13.02% | 10.73% | 11.58% | 5.96% |
| Return on Tangible Assets | 10.07% | 10.35% | 7.95% | 9.01% | 5.18% |
| Earnings Yield | 8.05% | 14.44% | 16.43% | 20.51% | 13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.59 | 9.67 | 9.01 | 9.06 | 7.51 |
| Payables Turnover | 12.28 | 16.22 | 30.41 | 129.85 | 21.45 |
| Inventory Turnover | 4.41 | 3.52 | 3.66 | 3.47 | 2.33 |
| Fixed Asset Turnover | 12.21 | 13.35 | 13.83 | 13.24 | 8.12 |
| Asset Turnover | 1.66 | 1.64 | 1.71 | 1.75 | 1.32 |
| Working Capital Turnover Ratio | 4.09 | 4.33 | 5.28 | 6.62 | 5.54 |
| Cash Conversion Cycle | 101.19 | 119.01 | 128.38 | 142.77 | 188.20 |
| Days of Sales Outstanding | 48.11 | 37.73 | 40.52 | 40.30 | 48.62 |
| Days of Inventory Outstanding | 82.79 | 103.78 | 99.86 | 105.27 | 156.60 |
| Days of Payables Outstanding | 29.72 | 22.51 | 12.00 | 2.81 | 17.02 |
| Operating Cycle | 130.91 | 141.51 | 140.38 | 145.58 | 205.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.70 | 0.58 | 0.18 | -0.53 |
| Free Cash Flow Per Share | 0.42 | 0.69 | 0.57 | 0.17 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 5.60 | 4.41 | 1.18 | -4.80 |
| Capital Expenditure Coverage Ratio | 18.10 | 44.80 | 48.83 | 16.81 | -65.20 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.79 | 0.42 | 0.11 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.10 | 0.03 | -0.11 |
| Free Cash Flow Yield | 9.94% | 29.13% | 33.90% | 10.47% | -35.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 6.92 | 6.08 | 4.87 | 7.61 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.44 | 0.28 | 0.26 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.36 | 1.08 | 1.10 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.06 | 3.43 | 2.95 | 9.55 | -2.79 |
| Price-to-Operating Cash Flow Ratio | 9.51 | 3.36 | 2.89 | 8.98 | -2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.32 | -0.40 | 0.07 | 0.06 |
| Enterprise Value Multiple | 8.52 | 4.96 | 5.36 | 5.74 | 8.99 |
| Enterprise Value | 1.18B | 701.95M | 656.96M | 743.19M | 710.59M |
| EV to EBITDA | 8.52 | 4.96 | 5.36 | 5.74 | 8.99 |
| EV to Sales | 0.76 | 0.47 | 0.40 | 0.44 | 0.61 |
| EV to Free Cash Flow | 10.17 | 3.72 | 4.20 | 16.14 | -5.55 |
| EV to Operating Cash Flow | 9.61 | 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 | 5.66 | 5.40 | 5.93 | 6.22 | 4.87 |
| Net Income Per Share | 0.34 | 0.34 | 0.28 | 0.33 | 0.20 |
| Tax Burden | 0.84 | 0.84 | 0.83 | 0.84 | 0.81 |
| Interest Burden | 0.94 | 0.91 | 0.88 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.74 | 1.75 | 0.46 | -2.16 |
Currency in SGD
