Financials Brook Crompton Holdings Ltd.

Equities

AWC

SG1AI8000001

Electrical Components & Equipment

Market Closed - Singapore S.E. 04:51:05 2024-04-25 am EDT 5-day change 1st Jan Change
0.53 SGD 0.00% Intraday chart for Brook Crompton Holdings Ltd. +0.95% +6.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.18 29.79 28.37 23.4 23.4 17.73
Enterprise Value (EV) 1 9.792 16.43 12.85 5.289 12.97 3.634
P/E ratio 6.95 x 7.7 x 13.1 x 8.79 x 11.8 x 4.25 x
Yield 2.82% 2.38% - 3.03% 3.03% 4%
Capitalization / Revenue 0.53 x 0.64 x 0.63 x 0.49 x 0.38 x 0.25 x
EV / Revenue 0.21 x 0.35 x 0.29 x 0.11 x 0.21 x 0.05 x
EV / EBITDA 2.38 x 3.29 x 4.45 x 1.71 x 5.32 x 0.86 x
EV / FCF 2.93 x 7.84 x 6.76 x 2.58 x -2.62 x 0.92 x
FCF Yield 34.1% 12.8% 14.8% 38.7% -38.2% 108%
Price to Book 0.8 x 0.86 x 0.78 x 0.59 x 0.6 x 0.41 x
Nbr of stocks (in thousands) 35,459 35,459 35,459 35,459 35,459 35,459
Reference price 2 0.7100 0.8400 0.8000 0.6600 0.6600 0.5000
Announcement Date 4/9/19 6/8/20 4/14/21 4/13/22 4/6/23 4/5/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.65 46.7 44.86 48.09 61.74 71.81
EBITDA 1 4.115 4.993 2.89 3.09 2.438 4.248
EBIT 1 3.952 4.847 2.705 2.932 2.22 4.058
Operating Margin 8.29% 10.38% 6.03% 6.1% 3.6% 5.65%
Earnings before Tax (EBT) 1 4.52 4.678 2.767 3.727 2.801 5.567
Net income 1 3.622 3.866 2.158 2.661 1.977 4.17
Net margin 7.6% 8.28% 4.81% 5.53% 3.2% 5.81%
EPS 2 0.1021 0.1090 0.0609 0.0750 0.0558 0.1176
Free Cash Flow 1 3.342 2.097 1.902 2.048 -4.952 3.933
FCF margin 7.01% 4.49% 4.24% 4.26% -8.02% 5.48%
FCF Conversion (EBITDA) 81.22% 42% 65.83% 66.26% - 92.58%
FCF Conversion (Net income) 92.28% 54.24% 88.15% 76.94% - 94.31%
Dividend per Share 2 0.0200 0.0200 - 0.0200 0.0200 0.0200
Announcement Date 4/9/19 6/8/20 4/14/21 4/13/22 4/6/23 4/5/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.4 13.4 15.5 18.1 10.4 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.34 2.1 1.9 2.05 -4.95 3.93
ROE (net income / shareholders' equity) 11.8% 11.7% 6.06% 7.01% 5.05% 10.2%
ROA (Net income/ Total Assets) 5.74% 6.47% 3.29% 3.34% 2.36% 4.01%
Assets 1 63.11 59.78 65.68 79.56 83.68 104.1
Book Value Per Share 2 0.8900 0.9800 1.030 1.110 1.100 1.210
Cash Flow per Share 2 0.4600 0.5100 0.5400 0.6000 0.3800 0.5100
Capex 1 0.09 0.04 0.12 0.08 0.29 0.15
Capex / Sales 0.19% 0.08% 0.26% 0.17% 0.47% 0.2%
Announcement Date 4/9/19 6/8/20 4/14/21 4/13/22 4/6/23 4/5/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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