Brait PLC (JSE:BAT)

Brait Statistics

Total Valuation

Brait has a market cap or net worth of ZAR 7.96 billion. The enterprise value is 10.83 billion.

Market Cap	7.96B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Brait has 3.86 billion shares outstanding. The number of shares has increased by 121.36% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	+121.36%
Shares Change (QoQ)	+153.11%
Owned by Insiders (%)	37.60%
Owned by Institutions (%)	61.14%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 39.34.

PE Ratio	39.34
Forward PE	n/a
PS Ratio	11.88
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.77
EV / Sales	16.16
EV / EBITDA	n/a
EV / EBIT	20.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.24.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	20.30M
Profits Per Employee	4.64M
Employee Count	33
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is -0.37, so Brait's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+28.30%
50-Day Moving Average	207.14
200-Day Moving Average	207.63
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	2,634,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brait had revenue of ZAR 670.00 million and earned 153.00 million in profits. Earnings per share was 0.05.

Revenue	670.00M
Gross Profit	670.00M
Operating Income	520.00M
Pretax Income	153.00M
Net Income	153.00M
EBITDA	n/a
EBIT	520.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.00 million in cash and 2.87 billion in debt, giving a net cash position of -2.87 billion or -0.74 per share.

Cash & Cash Equivalents	2.00M
Total Debt	2.87B
Net Cash	-2.87B
Net Cash Per Share	-0.74
Equity (Book Value)	11.82B
Book Value Per Share	3.06
Working Capital	-93.00M

Cash Flow

Operating Cash Flow	-1.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.61% and 22.84%.

Gross Margin	100.00%
Operating Margin	77.61%
Pretax Margin	22.84%
Profit Margin	22.84%
EBITDA Margin	n/a
EBIT Margin	77.61%
FCF Margin	n/a

Dividends & Yields

Brait does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-121.36%
Shareholder Yield	-121.36%
Earnings Yield	1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brait has an Altman Z-Score of 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2