Brill Shoe Industries Statistics

Total Valuation

Brill Shoe Industries has a market cap or net worth of ILS 143.51 million. The enterprise value is 509.80 million.

Market Cap	143.51M
Enterprise Value	509.80M

Important Dates

The last earnings date was 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 increased by 4.88% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	3.73%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.02
P/TBV Ratio	1.18
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 4.85.

EV / Earnings	-59.86
EV / Sales	0.91
EV / EBITDA	6.36
EV / EBIT	34.58
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.69.

Current Ratio	1.19
Quick Ratio	0.50
Debt / Equity	2.69
Debt / EBITDA	4.68
Debt / FCF	3.57
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-5.97%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	3.40M
Profits Per Employee	-51,612
Employee Count	165
Asset Turnover	0.92
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.37% 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	+129.37%
50-Day Moving Average	2,054.00
200-Day Moving Average	1,475.78
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	6,165

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 561.04 million and -8.52 million in losses. Loss per share was -1.38.

Revenue	561.04M
Gross Profit	281.58M
Operating Income	14.74M
Pretax Income	-9.13M
Net Income	-8.52M
EBITDA	27.83M
EBIT	14.74M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 8.13 million in cash and 375.33 million in debt, giving a net cash position of -367.20 million or -60.87 per share.

Cash & Cash Equivalents	8.13M
Total Debt	375.33M
Net Cash	-367.20M
Net Cash Per Share	-60.87
Equity (Book Value)	139.38M
Book Value Per Share	23.44
Working Capital	49.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.59 million and capital expenditures -4.48 million, giving a free cash flow of 105.11 million.

Operating Cash Flow	109.59M
Capital Expenditures	-4.48M
Free Cash Flow	105.11M
FCF Per Share	17.42

Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 2.63% and -1.52%.

Gross Margin	50.19%
Operating Margin	2.63%
Pretax Margin	-1.63%
Profit Margin	-1.52%
EBITDA Margin	4.96%
EBIT Margin	2.63%
FCF Margin	18.74%

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	-4.88%
Shareholder Yield	-4.88%
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a