BRC Asia Ltd
SGX:BEC
Intrinsic Value
BRC Asia Ltd. engages in the prefabrication of steel reinforcement for use in concrete, trading of steel reinforcing bars. [ Read More ]
The intrinsic value of one BEC stock under the Base Case scenario is 3.55 SGD. Compared to the current market price of 1.89 SGD, BRC Asia Ltd is Undervalued by 47%.
Valuation Backtest
BRC Asia Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
BRC Asia Ltd
Current Assets | 816.5m |
Cash & Short-Term Investments | 184.6m |
Receivables | 180.6m |
Other Current Assets | 451.2m |
Non-Current Assets | 135.9m |
Long-Term Investments | 16.3m |
PP&E | 117.6m |
Other Non-Current Assets | 2m |
Current Liabilities | 495.5m |
Accounts Payable | 89.2m |
Short-Term Debt | 349.2m |
Other Current Liabilities | 57.1m |
Non-Current Liabilities | 29.6m |
Long-Term Debt | 21m |
Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
BRC Asia Ltd
Revenue
|
1.6B
SGD
|
Cost of Revenue
|
-1.5B
SGD
|
Gross Profit
|
139m
SGD
|
Operating Expenses
|
-41.7m
SGD
|
Operating Income
|
97.4m
SGD
|
Other Expenses
|
-21.6m
SGD
|
Net Income
|
75.7m
SGD
|
Free Cash Flow Analysis
BRC Asia Ltd
What is Free Cash Flow?
BEC Profitability Score
Profitability Due Diligence
BRC Asia Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
BRC Asia Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BEC Solvency Score
Solvency Due Diligence
BRC Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
BRC Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEC Price Targets Summary
BRC Asia Ltd
According to Wall Street analysts, the average 1-year price target for BEC is 2.17 SGD with a low forecast of 2.02 SGD and a high forecast of 2.42 SGD.
Shareholder Return
BEC Price
BRC Asia Ltd
Average Annual Return | 12.38% |
Standard Deviation of Annual Returns | 11.78% |
Max Drawdown | -41% |
Market Capitalization | 518.5m SGD |
Shares Outstanding | 274 350 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BRC Asia Ltd. engages in the prefabrication of steel reinforcement for use in concrete, trading of steel reinforcing bars. The firm operates through two segments: fabrication and manufacturing, and other. The fabrication and manufacturing segment is involved in the business of prefabrication of steel reinforcement for use in concrete, trading of steel reinforcing bars, and manufacturing and sale of wire mesh fences. Its others segment relates to property development and interest in associate who operates in the business of management of airport, hotel and resort and property development. The Company’s products include Rebar, BRC Weldfence, Cages, Wires and Mesh. The company offers two solutions, prefabrication services and cut and bend. Prefabrication is a method for improving site productivity. By delivering the cut and bend bars services in the required shape, size and quantity, builders are able to plan their use of site space, such as reducing the need for onsite storage and worker deployment.
Officers
The intrinsic value of one BEC stock under the Base Case scenario is 3.55 SGD.
Compared to the current market price of 1.89 SGD, BRC Asia Ltd is Undervalued by 47%.