BrilliA Statistics

Total Valuation

BrilliA has a market cap or net worth of $112.50 million. The enterprise value is $106.14 million.

Market Cap	112.50M
Enterprise Value	106.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BrilliA has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	2.02
Forward PS	n/a
PB Ratio	15.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.74
EV / Sales	1.90
EV / EBITDA	28.16
EV / EBIT	28.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.85% and return on invested capital (ROIC) is 43.50%.

Return on Equity (ROE)	43.85%
Return on Assets (ROA)	11.94%
Return on Capital (ROIC)	43.50%
Revenue Per Employee	$287,400
Profits Per Employee	$16,216
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BrilliA has paid $621,644 in taxes.

Income Tax	621,644
Effective Tax Rate	16.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BrilliA had revenue of $55.76 million and earned $3.15 million in profits. Earnings per share was $0.13.

Revenue	55.76M
Gross Profit	8.43M
Operating Income	3.77M
Pretax Income	3.77M
Net Income	3.15M
EBITDA	3.77M
EBIT	3.77M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $6.41 million in cash and $56,895 in debt, giving a net cash position of $6.36 million or $0.25 per share.

Cash & Cash Equivalents	6.41M
Total Debt	56,895
Net Cash	6.36M
Net Cash Per Share	$0.25
Equity (Book Value)	7.17M
Book Value Per Share	0.29
Working Capital	6.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-177,475
Capital Expenditures	n/a
Free Cash Flow	-177,475
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 6.76% and 5.64%.

Gross Margin	15.12%
Operating Margin	6.76%
Pretax Margin	6.76%
Profit Margin	5.64%
EBITDA Margin	6.76%
EBIT Margin	6.76%
FCF Margin	-0.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.80%
FCF Yield	-0.16%

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

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 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a