JSE:BRN Statistics

Total Valuation

JSE:BRN has a market cap or net worth of ZAR 1.02 billion. The enterprise value is 2.73 billion.

Market Cap	1.02B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -4.08.

EV / Earnings	-13.61
EV / Sales	1.22
EV / EBITDA	3.55
EV / EBIT	5.49
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	5.31
Debt / FCF	-2.66
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	491,778
Profits Per Employee	-44,250
Employee Count	4,529
Asset Turnover	0.25
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.16, so JSE:BRN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.48%
50-Day Moving Average	480.14
200-Day Moving Average	513.83
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	102,488

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, JSE:BRN had revenue of ZAR 2.23 billion and -200.41 million in losses. Loss per share was -0.83.

Revenue	2.23B
Gross Profit	63.05M
Operating Income	63.05M
Pretax Income	-114.08M
Net Income	-200.41M
EBITDA	334.73M
EBIT	63.05M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 127.42 million in cash and 1.78 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	127.42M
Total Debt	1.78B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	13.41
Working Capital	100.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -485.37 million and capital expenditures -183.57 million, giving a free cash flow of -668.95 million.

Operating Cash Flow	-485.37M
Capital Expenditures	-183.57M
Free Cash Flow	-668.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.83%, with operating and profit margins of 2.83% and -9.00%.

Gross Margin	2.83%
Operating Margin	2.83%
Pretax Margin	-5.12%
Profit Margin	-9.00%
EBITDA Margin	15.03%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.40
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	2.90%
Earnings Yield	-19.57%
FCF Yield	-65.34%

Dividend Details

Stock Splits

The last stock split was on May 6, 2020. It was a forward split with a ratio of 1.07.

Last Split Date	May 6, 2020
Split Type	Forward
Split Ratio	1.07

Scores

JSE:BRN has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a