Brill Shoe Industries Statistics

Total Valuation

Brill Shoe Industries has a market cap or net worth of ILS 104.54 million. The enterprise value is 459.25 million.

Market Cap	104.54M
Enterprise Value	459.25M

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Brill Shoe Industries has 6.03 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Shares Outstanding	6.03M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	2.66%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.71
P/FCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 5.55.

EV / Earnings	-34.30
EV / Sales	0.83
EV / EBITDA	6.25
EV / EBIT	49.22
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.50.

Current Ratio	1.24
Quick Ratio	0.53
Debt / Equity	2.50
Debt / EBITDA	4.93
Debt / FCF	4.38
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	3.35M
Profits Per Employee	-81,152
Employee Count	165
Asset Turnover	0.94
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.95, so Brill Shoe Industries's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+37.07%
50-Day Moving Average	1,470.70
200-Day Moving Average	1,176.40
Relative Strength Index (RSI)	79.20
Average Volume (20 Days)	3,903

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, Brill Shoe Industries had revenue of ILS 552.32 million and -13.39 million in losses. Loss per share was -2.26.

Revenue	552.32M
Gross Profit	275.88M
Operating Income	9.33M
Pretax Income	-14.40M
Net Income	-13.39M
EBITDA	21.17M
EBIT	9.33M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 362.38 million in debt, giving a net cash position of -355.59 million or -58.95 per share.

Cash & Cash Equivalents	6.79M
Total Debt	362.38M
Net Cash	-355.59M
Net Cash Per Share	-58.95
Equity (Book Value)	144.87M
Book Value Per Share	24.31
Working Capital	54.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.57 million and capital expenditures -5.83 million, giving a free cash flow of 82.75 million.

Operating Cash Flow	88.57M
Capital Expenditures	-5.83M
Free Cash Flow	82.75M
FCF Per Share	13.72

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 1.69% and -2.42%.

Gross Margin	49.95%
Operating Margin	1.69%
Pretax Margin	-2.61%
Profit Margin	-2.42%
EBITDA Margin	3.83%
EBIT Margin	1.69%
FCF Margin	14.98%

Dividends & Yields

Brill Shoe Industries 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	2.88%
Shareholder Yield	2.88%
Earnings Yield	n/a
FCF Yield	n/a

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

Brill Shoe Industries has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a