XSESBEC
Market cap504mUSD
Dec 20, Last price
2.49SGD
1D
-0.80%
1Q
8.73%
Jan 2017
378.85%
Name
BRC Asia Limited
Chart & Performance
Profile
BRC Asia Limited, together with its subsidiaries, engages in the prefabrication of steel reinforcement for use in concrete in Singapore, China, Brunei, Hong Kong, Malaysia, Indonesia, Thailand, and internationally. It operates through Fabrication and Manufacturing, and Others segments. The company is involved in the trading of steel reinforcing bars; manufacture and sale of wire mesh fences; prefabrication, manufacturing, trading, distribution, and sale of steel products; and provision of weldfences and cages, as well as prefabrication, rebar, and cut and bend services. It also operates and manages airports, hotels, and resorts; and develops properties. The company was incorporated in 1938 and is based in Singapore. BRC Asia Limited is a subsidiary of Esteel Enterprise Pte. Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,481,361 -8.95% | 1,626,998 -4.25% | 1,699,266 45.40% | |||||||
Cost of revenue | 1,367,979 | 1,519,776 | 1,581,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,382 | 107,222 | 117,516 | |||||||
NOPBT Margin | 7.65% | 6.59% | 6.92% | |||||||
Operating Taxes | 17,631 | 15,473 | 17,217 | |||||||
Tax Rate | 15.55% | 14.43% | 14.65% | |||||||
NOPAT | 95,751 | 91,749 | 100,299 | |||||||
Net income | 93,544 23.49% | 75,748 -16.04% | 90,216 91.84% | |||||||
Dividends | (30,178) | (32,922) | (38,409) | |||||||
Dividend yield | 7.14% | 8.73% | ||||||||
Proceeds from repurchase of equity | 45,902 | |||||||||
BB yield | -10.44% | |||||||||
Debt | ||||||||||
Debt current | 227,264 | 359,664 | 410,128 | |||||||
Long-term debt | 43,418 | 45,400 | 73,675 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,053 | 1,230 | 1,221 | |||||||
Net debt | 79,308 | 206,303 | 300,532 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 192,966 | 159,530 | 48,962 | |||||||
CAPEX | (4,307) | (3,267) | (2,912) | |||||||
Cash from investing activities | 2,819 | 2,658 | (1,384) | |||||||
Cash from financing activities | (183,032) | (127,022) | 22,816 | |||||||
FCF | 198,726 | 139,828 | 59,127 | |||||||
Balance | ||||||||||
Cash | 191,374 | 184,624 | 154,574 | |||||||
Long term investments | 14,137 | 28,697 | ||||||||
Excess cash | 117,306 | 117,411 | 98,308 | |||||||
Stockholders' equity | 477,929 | 431,024 | 401,916 | |||||||
Invested Capital | 607,762 | 691,809 | 738,700 | |||||||
ROIC | 14.74% | 12.83% | 14.23% | |||||||
ROCE | 15.47% | 13.13% | 13.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 274,350 | 273,160 | ||||||||
Price | 2.36 40.48% | 1.68 4.35% | 1.61 8.05% | |||||||
Market cap | 460,908 4.80% | 439,788 22.92% | ||||||||
EV | 669,819 | 742,345 | ||||||||
EBITDA | 132,583 | 125,655 | 135,245 | |||||||
EV/EBITDA | 5.33 | 5.49 | ||||||||
Interest | 11,273 | 12,852 | 7,166 | |||||||
Interest/NOPBT | 9.94% | 11.99% | 6.10% |