BrilliA Inc (BRIA)

BrilliA Statistics

Total Valuation

BrilliA has a market cap or net worth of $69.21 million. The enterprise value is $63.24 million.

Market Cap	69.21M
Enterprise Value	63.24M

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

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

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

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

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