South Africa
· Delayed Price · Currency is ZAR Brikor Statistics
Total Valuation
Brikor has a market cap or net worth of ZAR 131.57 million. The enterprise value is 164.54 million.
| Market Cap | 131.57M |
| Enterprise Value | 164.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Brikor has 822.34 million shares outstanding.
| Shares Outstanding | 822.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.16M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 9.38.
| EV / Earnings | 19.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 35.14.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 35.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.30 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | 496,528 |
| Profits Per Employee | 11,677 |
| Employee Count | 706 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.30, so Brikor's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 46,391 |
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, Brikor had revenue of ZAR 350.55 million and earned 8.24 million in profits. Earnings per share was 0.01.
| Revenue | 350.55M |
| Gross Profit | 69.99M |
| Operating Income | 23.26M |
| Pretax Income | 13.48M |
| Net Income | 8.24M |
| EBITDA | 44.74M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.33 million in cash and 40.30 million in debt, giving a net cash position of -32.97 million or -0.04 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 40.30M |
| Net Cash | -32.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 114.67M |
| Book Value Per Share | 0.14 |
| Working Capital | -9.25M |
Cash Flow
In the last 12 months, operating cash flow was 22.22 million and capital expenditures -4.67 million, giving a free cash flow of 17.55 million.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 17.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.97%, with operating and profit margins of 6.64% and 2.35%.
| Gross Margin | 19.97% |
| Operating Margin | 6.64% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.35% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.01% |
Dividends & Yields
Brikor 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.25% |
| FCF Yield | 13.34% |
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 |