Brill Shoe Industries Statistics
Total Valuation
TLV:BRIL has a market cap or net worth of ILS 105.87 million. The enterprise value is 535.80 million.
Market Cap | 105.87M |
Enterprise Value | 535.80M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:BRIL has 6.03 million shares outstanding. The number of shares has decreased by -2.58% in one year.
Current Share Class | 6.03M |
Shares Outstanding | 6.03M |
Shares Change (YoY) | -2.58% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | 78.32% |
Owned by Institutions (%) | 4.20% |
Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 22.66.
PE Ratio | 22.66 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 1.20 |
P/OCF Ratio | 1.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.06.
EV / Earnings | 115.45 |
EV / Sales | 0.91 |
EV / EBITDA | 5.36 |
EV / EBIT | 17.63 |
EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.05.
Current Ratio | 1.22 |
Quick Ratio | 0.52 |
Debt / Equity | 3.05 |
Debt / EBITDA | 4.34 |
Debt / FCF | 4.90 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 3.43% |
Return on Capital Employed (ROCE) | 7.78% |
Revenue Per Employee | 3.37M |
Profits Per Employee | 26,672 |
Employee Count | 174 |
Asset Turnover | 0.95 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TLV:BRIL has paid 1.44 million in taxes.
Income Tax | 1.44M |
Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.53, so TLV:BRIL's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +43.40% |
50-Day Moving Average | 1,765.26 |
200-Day Moving Average | 2,064.47 |
Relative Strength Index (RSI) | 53.78 |
Average Volume (20 Days) | 7,930 |
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, TLV:BRIL had revenue of ILS 587.16 million and earned 4.64 million in profits. Earnings per share was 0.77.
Revenue | 587.16M |
Gross Profit | 306.34M |
Operating Income | 30.39M |
Pretax Income | 6.03M |
Net Income | 4.64M |
EBITDA | 45.29M |
EBIT | 30.39M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.84 million in cash and 433.77 million in debt, giving a net cash position of -429.93 million or -71.27 per share.
Cash & Cash Equivalents | 3.84M |
Total Debt | 433.77M |
Net Cash | -429.93M |
Net Cash Per Share | -71.27 |
Equity (Book Value) | 142.36M |
Book Value Per Share | 23.46 |
Working Capital | 56.42M |
Cash Flow
In the last 12 months, operating cash flow was 97.08 million and capital expenditures -8.64 million, giving a free cash flow of 88.44 million.
Operating Cash Flow | 97.08M |
Capital Expenditures | -8.64M |
Free Cash Flow | 88.44M |
FCF Per Share | 14.66 |
Margins
Gross margin is 52.17%, with operating and profit margins of 5.18% and 0.79%.
Gross Margin | 52.17% |
Operating Margin | 5.18% |
Pretax Margin | 1.03% |
Profit Margin | 0.79% |
EBITDA Margin | 7.71% |
EBIT Margin | 5.18% |
FCF Margin | 15.06% |
Dividends & Yields
TLV:BRIL 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 | 2.58% |
Shareholder Yield | n/a |
Earnings Yield | 4.38% |
FCF Yield | 83.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
TLV:BRIL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 7 |