South Africa · Delayed Price · Currency is ZAR · Price in ZAc Brikor Statistics
Total Valuation
Brikor has a market cap or net worth of ZAR 129.03 million. The enterprise value is 144.10 million.
| Market Cap | 129.03M |
| Enterprise Value | 144.10M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brikor has 806.44 million shares outstanding.
| Current Share Class | 806.44M |
| Shares Outstanding | 806.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 23.27.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.30 |
| EV / EBIT | n/a |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.25 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.75 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 450,003 |
| Profits Per Employee | -14,008 |
| Employee Count | 706 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.03, so Brikor's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 476,908 |
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 317.70 million and -9.89 million in losses. Loss per share was -0.01.
| Revenue | 317.70M |
| Gross Profit | 27.56M |
| Operating Income | -1.88M |
| Pretax Income | -10.93M |
| Net Income | -9.89M |
| EBITDA | 10.42M |
| EBIT | -1.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.96 million in cash and 17.02 million in debt, with a net cash position of -15.07 million or -0.02 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 17.02M |
| Net Cash | -15.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 102.13M |
| Book Value Per Share | 0.13 |
| Working Capital | 24.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.50 million and capital expenditures -1.31 million, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 12.30M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 6.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.67%, with operating and profit margins of -0.59% and -3.11%.
| Gross Margin | 8.67% |
| Operating Margin | -0.59% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.11% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -0.59% |
| FCF Margin | 1.95% |
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 | -7.66% |
| FCF Yield | 4.80% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |