Brikor Limited (JSE:BIK)

Brikor Statistics

Total Valuation

Brikor has a market cap or net worth of ZAR 123.35 million. The enterprise value is 126.04 million.

Market Cap	123.35M
Enterprise Value	126.04M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Brikor has 822.34 million shares outstanding.

Current Share Class	822.34M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	25.05
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.29
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.32
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -23.48% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-23.48%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-12.71%
Revenue Per Employee	461,829
Profits Per Employee	-35,558
Employee Count	706
Asset Turnover	1.09
Inventory Turnover	4.02

Taxes

Income Tax	-14.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.95, so Brikor's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-11.76%
50-Day Moving Average	14.64
200-Day Moving Average	14.41
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,997

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 326.05 million and -25.10 million in losses. Loss per share was -0.03.

Revenue	326.05M
Gross Profit	16.98M
Operating Income	-24.95M
Pretax Income	-39.79M
Net Income	-25.10M
EBITDA	-8.72M
EBIT	-24.95M
Loss Per Share	-0.03

Balance Sheet

The company has 8.47 million in cash and 11.43 million in debt, giving a net cash position of -2.95 million or -0.00 per share.

Cash & Cash Equivalents	8.47M
Total Debt	11.43M
Net Cash	-2.95M
Net Cash Per Share	-0.00
Equity (Book Value)	96.70M
Book Value Per Share	0.12
Working Capital	11.91M

Cash Flow

In the last 12 months, operating cash flow was 6.76 million and capital expenditures -1.83 million, giving a free cash flow of 4.93 million.

Operating Cash Flow	6.76M
Capital Expenditures	-1.83M
Free Cash Flow	4.93M
FCF Per Share	0.01

Margins

Gross margin is 5.21%, with operating and profit margins of -7.65% and -7.70%.

Gross Margin	5.21%
Operating Margin	-7.65%
Pretax Margin	-12.20%
Profit Margin	-7.70%
EBITDA Margin	-2.67%
EBIT Margin	-7.65%
FCF Margin	1.51%

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	-20.35%
FCF Yield	3.99%

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	n/a
Graham Upside	n/a

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

Brikor has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3