Company Valuation: BRC Asia Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.6 441.7 460.9 647.5 1,171 1,158 - -
Change - 21.83% 4.35% 40.48% 80.93% -1.17% - -
Enterprise Value (EV) 362.6 794.1 657 647.5 1,171 1,158 1,158 1,158
Change - 119.02% -17.27% -1.45% 80.93% -1.17% 0% 0%
P/E 7.61x 4.87x 6.08x - 12.4x 10.5x 9.62x 9.57x
PBR 1.19x 1.11x 1.09x 1.37x 2.28x 2.04x 1.84x 1.72x
PEG - 0.1x -0.4x - - 0.6x 1.05x 18.02x
Capitalization / Revenue 0.3x 0.26x 0.28x 0.44x 0.75x 0.64x 0.61x 0.62x
EV / Revenue 0x 0x 0x 0x 0x 0.64x 0.61x 0.62x
EV / EBITDA 0x 0x 0x 0x 0x 7.74x 7.2x 7.46x
EV / EBIT 0x 0x 0x 0x 0x 8.57x 7.9x 8.01x
EV / FCF -0x 0x 0x 0x 0x 7.45x 8.82x 7.78x
FCF Yield -35.1% 9.77% 33.9% 29.1% 9.94% 13.4% 11.3% 12.9%
Dividend per Share 2 0.12 0.18 0.16 0.2 0.2 0.237 0.2565 0.27
Rate of return 8.05% 11.2% 9.52% 8.47% 4.68% 5.62% 6.08% 6.4%
EPS 2 0.1958 0.3303 0.2761 - 0.3437 0.402 0.4387 0.441
Distribution rate 61.3% 54.5% 58% - 58.2% 59% 58.5% 61.2%
Net sales 1 1,200 1,699 1,627 1,481 1,553 1,808 1,904 1,875
EBITDA 1 68.72 124.5 108.1 119.2 129.8 149.6 160.8 155.1
EBIT 1 50.74 109.5 89.64 99.99 110.9 135.1 146.5 144.5
Net income 1 47.03 90.22 75.75 93.54 94.3 110.3 120.4 121.2
Net Debt - 352.4 196.1 - - - - -
Reference price 2 1.490 1.610 1.680 2.360 4.270 4.220 4.220 4.220
Nbr of stocks (in thousands) 243,335 274,350 274,350 274,350 274,350 274,350 - -
Announcement Date 11/29/21 11/29/22 11/21/23 11/21/24 11/23/25 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.5x - - 5.62% 914M
12.78x0.99x6.41x3.11% 43.08B
22.48x2.84x13.89x1.95% 40.89B
16.18x2.21x11.03x1.76% 14.28B
18.76x3.1x12.75x1.31% 13.95B
-24.27x1.49x16.81x3.82% 13.85B
28.12x4.28x15.6x0.94% 7.9B
14.58x0.74x4.77x3.76% 7.61B
19.74x2.96x12.15x0.66% 7.42B
21.37x4.29x12.5x0.8% 7.33B
Average 14.02x 2.54x 11.77x 2.37% 15.72B
Weighted average by Cap. 14.45x 2.22x 11.22x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BEC Stock
  4. Valuation BRC Asia Limited