BRN.PSE A Brown Company Inc
- Market cap
- PHP 1.83B
- P/E
- -
- P/B
- -
- ROE
- 21.6%
- Dividend yield
- 13.37%
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is BRN.PSE undervalued?
Graham numberThe Graham number of A Brown Company Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
A Brown Company Inc fundamental analysis
9 of 22 checks passedROE 2/2
High return on equity (21.6%), above 20%.
ROA 1/1
Return on assets (13.7%) is above the industry median (2.2%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-38.9%) is not above the 5-year average (-6.8% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-38.9%) is below the industry median (9.8%).
Revenue Growth 2/2
Revenue grew 36.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (22.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 73.2%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
A Brown Company Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
A Brown Company Inc financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
A Brown Company Inc annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 644M | 484M | 551M | 826M | 1.03B | 864M | 710M | 1.52B | 1.62B | 1.81B | 1.66B |
| Gross Profit | 278M | 220M | 258M | 440M | 611M | 445M | 439M | 941M | 927M | 872M | 836M |
| Operating Income | 120M | 41.0M | 4.22M | 104M | 324M | 174M | 154M | 468M | 385M | 329M | -587M |
| Net Income | 10.0M | -77.0M | 300M | 289M | 495M | 294M | 398M | 639M | 547M | 334M | 2.14B |
| EPS | - | -0.04 | 0.12 | 0.12 | 0.20 | 0.12 | 0.17 | 0.27 | 0.23 | 0.14 | 0.90 |
| Balance Sheet | |||||||||||
| Total Assets | 5.51B | 5.58B | 5.19B | 5.47B | 6.10B | 6.50B | 8.63B | 10.0B | 11.7B | 14.1B | 15.5B |
| Total Liabilities | 2.70B | 2.57B | 2.02B | 1.98B | 2.12B | 2.25B | 2.66B | 3.45B | 4.64B | 5.69B | 5.64B |
| Shareholders' Equity | 2.81B | 3.01B | 3.17B | 3.49B | 3.97B | 4.25B | 5.97B | 6.56B | 7.07B | 8.40B | 9.89B |
| Cash & Short-term Investments | 43.9M | 48.8M | 93.8M | 309M | 138M | 231M | 1.28B | 210M | 118M | 678M | 1.85B |
| Total Debt | 1.40B | 1.59B | 1.04B | 959M | 987M | 981M | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 158M | 203M | 145M | 10.6M | 76.9M | 738K | -243M | -635M | -484M | -681M | -1.25B |
| Capital Expenditure | 158M | 51.7M | 29.3M | 22.1M | 10.7M | 23.7M | 69.4M | 285M | 388M | 384M | 235M |
| Ratios | |||||||||||
| ROE | 0.4% | -2.6% | 9.4% | 8.3% | 12.5% | 6.9% | 6.7% | 9.7% | 7.7% | 4.0% | 21.6% |
| ROA | 0.2% | -1.4% | 5.8% | 5.3% | 8.1% | 4.5% | 4.6% | 6.4% | 4.7% | 2.4% | 13.7% |
| Net Profit Margin | 1.6% | -15.9% | 54.3% | 35.0% | 48.2% | 34.0% | 56.0% | 42.0% | 33.6% | 18.5% | 128.8% |
| Debt to Equity | 0.50x | 0.53x | 0.33x | 0.28x | 0.25x | 0.23x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
A Brown Company Inc dividends
- Dividend yield
- 13.37%
- Forward dividend
- -
- Payout ratio
- 73.2%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | PHP 245M | 0.10 | 73.2% |
| 2023 | PHP 92.9M | 0.04 | 17.0% |
| 2022 | PHP 92.9M | 0.04 | 14.5% |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns A Brown Company Inc
Ownership data of A Brown Company Inc is not available yet.
A Brown Company Inc company profile
- Company name
- A Brown Company Inc
- Ticker
- BRN.PSE
- ISIN
- PHY000221069
- Exchange
- Philippine Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Fiscal year end
- December
- Address
- Website
- -