South Africa
· Delayed Price · Currency is ZAR BRT Statistics
Total Valuation
Brimstone Investment Corporation has a market cap or net worth of ZAR 1.32 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Brimstone Investment Corporation has 242.54 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Shares Outstanding | 242.54M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 29.21% |
| Float | 88.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -7.03.
| EV / Earnings | -35.24 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.80 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 60.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 60.20 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -4.40 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -20,448 |
| Employee Count | 4,529 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.26, so Brimstone Investment Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 495.30 |
| 200-Day Moving Average | 465.11 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 142,111 |
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, Brimstone Investment Corporation had revenue of ZAR 5.23 billion and -92.61 million in losses. Loss per share was -0.38.
| Revenue | 5.23B |
| Gross Profit | 281.15M |
| Operating Income | 281.15M |
| Pretax Income | 27.85M |
| Net Income | -92.61M |
| EBITDA | 564.48M |
| EBIT | 281.15M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 162.42 million in cash and 2.04 billion in debt, giving a net cash position of -1.88 billion or -7.75 per share.
| Cash & Cash Equivalents | 162.42M |
| Total Debt | 2.04B |
| Net Cash | -1.88B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 13.73 |
| Working Capital | 115.76M |
Cash Flow
In the last 12 months, operating cash flow was -92.70 million and capital expenditures -371.36 million, giving a free cash flow of -464.06 million.
| Operating Cash Flow | -92.70M |
| Capital Expenditures | -371.36M |
| Free Cash Flow | -464.06M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 5.37%, with operating and profit margins of 5.37% and -1.77%.
| Gross Margin | 5.37% |
| Operating Margin | 5.37% |
| Pretax Margin | 0.53% |
| Profit Margin | -1.77% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 5.37% |
| FCF Margin | -8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -6.63% |
| FCF Yield | -33.57% |
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 |