Brikor Statistics

Total Valuation

Brikor has a market cap or net worth of ZAR 115.13 million. The enterprise value is 134.23 million.

Market Cap	115.13M
Enterprise Value	134.23M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Brikor has 822.34 million shares outstanding.

Current Share Class	n/a
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	0.30
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.01.

EV / Earnings	-29.15
EV / Sales	0.35
EV / EBITDA	4.31
EV / EBIT	11.85
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.39
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	1.21
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	545,350
Profits Per Employee	-6,523
Employee Count	706
Asset Turnover	1.21
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.25, so Brikor's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.65%
50-Day Moving Average	14.96
200-Day Moving Average	15.07
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	55,215

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 385.02 million and -4.61 million in losses. Loss per share was -0.01.

Revenue	385.02M
Gross Profit	56.14M
Operating Income	12.81M
Pretax Income	-867,000
Net Income	-4.61M
EBITDA	32.64M
EBIT	12.81M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 23.09 million in debt, giving a net cash position of -18.75 million or -0.02 per share.

Cash & Cash Equivalents	4.35M
Total Debt	23.09M
Net Cash	-18.75M
Net Cash Per Share	-0.02
Equity (Book Value)	122.43M
Book Value Per Share	0.15
Working Capital	17.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -2.16 million, giving a free cash flow of 19.16 million.

Operating Cash Flow	21.32M
Capital Expenditures	-2.16M
Free Cash Flow	19.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 3.33% and -1.20%.

Gross Margin	14.58%
Operating Margin	3.33%
Pretax Margin	-0.23%
Profit Margin	-1.20%
EBITDA Margin	8.48%
EBIT Margin	3.33%
FCF Margin	4.98%

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	-4.29%
FCF Yield	16.64%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a