BrilliA Statistics
Total Valuation
BrilliA has a market cap or net worth of $69.21 million. The enterprise value is $63.24 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrilliA has 30.63 million shares outstanding. The number of shares has increased by 3.74% in one year.
Current Share Class | 25.00M |
Shares Outstanding | 30.63M |
Shares Change (YoY) | +3.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 91.84% |
Owned by Institutions (%) | 0.15% |
Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 13.53.
PE Ratio | 19.07 |
Forward PE | 13.53 |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 3.90 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.47 |
EV / Sales | 0.98 |
EV / EBITDA | 15.60 |
EV / EBIT | 15.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.84 |
Quick Ratio | 1.70 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.39 |
Debt / FCF | n/a |
Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 17.91%.
Return on Equity (ROE) | 21.54% |
Return on Assets (ROA) | 9.02% |
Return on Invested Capital (ROIC) | 17.91% |
Return on Capital Employed (ROCE) | 20.69% |
Revenue Per Employee | $331,912 |
Profits Per Employee | $14,510 |
Employee Count | 194 |
Asset Turnover | 2.32 |
Inventory Turnover | 7.51 |
Taxes
In the past 12 months, BrilliA has paid $800,000 in taxes.
Income Tax | 800,000 |
Effective Tax Rate | 22.11% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.44 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 1,696 |
Short Selling Information
The latest short interest is 14,970, so 0.05% of the outstanding shares have been sold short.
Short Interest | 14,970 |
Short Previous Month | 18,271 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, BrilliA had revenue of $64.39 million and earned $2.82 million in profits. Earnings per share was $0.12.
Revenue | 64.39M |
Gross Profit | 10.40M |
Operating Income | 4.01M |
Pretax Income | 3.77M |
Net Income | 2.82M |
EBITDA | 4.05M |
EBIT | 4.01M |
Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $7.70 million in cash and $1.73 million in debt, giving a net cash position of $5.97 million or $0.19 per share.
Cash & Cash Equivalents | 7.70M |
Total Debt | 1.73M |
Net Cash | 5.97M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 18.07M |
Book Value Per Share | 0.59 |
Working Capital | 16.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$72,000, giving a free cash flow of -$4.59 million.
Operating Cash Flow | -4.52M |
Capital Expenditures | -72,000 |
Free Cash Flow | -4.59M |
FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is 16.16%, with operating and profit margins of 6.22% and 4.37%.
Gross Margin | 16.16% |
Operating Margin | 6.22% |
Pretax Margin | 5.62% |
Profit Margin | 4.37% |
EBITDA Margin | 6.30% |
EBIT Margin | 6.22% |
FCF Margin | n/a |
Dividends & Yields
BrilliA 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 | -3.74% |
Shareholder Yield | n/a |
Earnings Yield | 4.07% |
FCF Yield | -6.63% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
BrilliA has an Altman Z-Score of 9.94 and a Piotroski F-Score of 4.
Altman Z-Score | 9.94 |
Piotroski F-Score | 4 |