BrilliA Statistics
Total Valuation
BrilliA has a market cap or net worth of $60.33 million. The enterprise value is $54.36 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
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) | -36.37% |
| Owned by Insiders (%) | 80.68% |
| Owned by Institutions (%) | 0.22% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 11.94.
| PE Ratio | 16.34 |
| Forward PE | 11.94 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.31 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.56 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 2.30 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 36,455 |
Short Selling Information
The latest short interest is 39,953, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 39,953 |
| Short Previous Month | 20,175 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.02 |
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 | 3.62M |
| Net Income | 2.82M |
| EBITDA | 4.05M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 13.50%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 13.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.29% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 4.67% |
| FCF Yield | -7.61% |
Dividend DetailsAnalyst Forecast
The average price target for BrilliA is $5.00, which is 153.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 153.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
