Broad Capital Acquisition Corp (BRAC) Financials

$11.70

$0.00 (0.00%)

As on 17-Jun-2025 16:00EDT

Market cap

$55 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	1.51	--	--
Cost of Revenue	1.94	--	2.41	-1.51	--	--
Gross Profit	-0.63	--	-2.41	1.51	--	--
Operating Expenses	1.39	1.75	2.61	1.70	-0.02	0.06
Operating Profit (EBIT)	-1.39	-1.75	-2.61	-1.70	-0.02	-0.82
Other Income	--	--	--	--	--	--
Profit before Tax	-1.03	-1.12	0.02	-0.15	-0.02	1.72
Provision for Tax	-0.05	-1.12	0.54	0.29	0.00	0.58
Profit after Tax (Net Income)	-0.98	-1.12	-0.51	-0.43	-0.02	1.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.43	-0.03	-0.66

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	7.22	7.22	40.35	99.67	0.00	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.56	3.56	3.56	3.56	0.13	--
Current Liabilities	9.75	9.75	6.91	1.33	0.28	0.99
Total Liabilities	30.27	20.52	50.82	104.55	0.29	141.45

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	20.52	20.52	50.77	104.16	0.29	--
Current Assets	0.00	0.00	0.04	0.39	0.00	0.14
Total Assets	30.84	20.52	50.82	104.55	0.29	--
Total Debt*	4.77	4.77	3.66	0.13	0.13	--
Net Current Assets	-10.32	-9.75	-6.86	-0.94	-0.28	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.82	-1.77	-0.81	0.00	-0.86
Cash Flow from Investing Activities	--	--	--	-102.61	-102.61	0.21
Cash from Financing Activities	--	-30.34	-54.74	103.81	0.00	0.35
Net Cash Inflow / Outflow	--	--	--	0.39	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.24	-0.24	-0.07	-0.03	0.00	--
Cash EPS ($)	--	-0.24	-0.07	-0.03	0.00	--
Adjusted Book Value ($)	--	1.53	5.37	7.58	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.24	-0.06	0.00	--
Free Cash Flow per Share ($)	--	-0.17	-0.24	-0.06	0.00	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-4.01	-0.71	-0.87	--	22.82
ROE (%)	-12.97	-4.72	-0.73	-0.87	--	22.82
ROA (%)	-3.34	-3.15	-0.66	-0.83	--	0.81
EBIT Margin (%)	--	--	--	-112.94	--	--
Net Margin (%)	--	--	--	-28.75	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	-1.00	--	--	--
EBIT Growth (%)	134.95	46.85	-53.19	-8,376.66	--	-321.93
Net Profit Growth (%)	-65.99	-118.48	-18.54	-2,057.83	--	716.75
EPS Growth (%)	-163.54	-2.49	-1.07	-21.12	--	--
Book Value Growth (%)	29.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-49.35	-162.39	-309.94	--	--
Price / Book Value	5.01	7.68	2.07	1.35	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	256.06	-34.36	254.98	-202.58	--	--
Close Price ($)	11.70	11.77	11.11	10.22	--	10.04
High Price ($)	12.99	12.31	11.58	10.45	--	12.11
Low Price ($)	--	--	10.21	--	--	9.58
Market Cap ($ Cr)	55.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.66	0.09	0.00	27.19	--
Short term debt to equity ratio	0.66	--	0.09	0.00	27.19	--
Current Ratio	0.00	0.00	0.01	0.29	0.01	0.15
Quick Ratio	0.00	--	--	--	--	0.15
Interest Coverage	-2.57	-5.25	-21.70	-1.10	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.03	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	70.76	-24.22	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.