JSE: BRT Statistics

Total Valuation

Brimstone Investment Corporation has a market cap or net worth of ZAR 1.25 billion. The enterprise value is 3.19 billion.

Market Cap	1.25B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Brimstone Investment Corporation has 242.54 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	242.54M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	25.65%
Float	113.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.37
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 2.70, with an EV/FCF ratio of -6.87.

EV / Earnings	-34.42
EV / Sales	0.61
EV / EBITDA	2.70
EV / EBIT	3.72
EV / FCF	-6.87

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.

Current Ratio	1.38
Quick Ratio	0.75
Debt / Equity	0.60
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 +12.00% in the last 52 weeks. The beta is 0.24, so Brimstone Investment Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.00%
50-Day Moving Average	542.14
200-Day Moving Average	481.58
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	6,204

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.40
Dividend Yield	7.94%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	10.15%
Earnings Yield	-7.50%
FCF Yield	-37.96%

Dividend Details

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

Brimstone Investment Corporation has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a