BrilliA Statistics
Total Valuation
BrilliA has a market cap or net worth of $42.26 million. The enterprise value is $37.19 million.
| Market Cap | 42.26M |
| Enterprise Value | 37.19M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BrilliA has 30.63 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +37.71% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 0.00% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 23.00.
| PE Ratio | 18.66 |
| Forward PE | 23.00 |
| PS Ratio | 0.69 |
| Forward PS | 0.77 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 13.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BrilliA has paid $671,000 in taxes.
| Income Tax | 671,000 |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 88,112 |
Short Selling Information
The latest short interest is 3,350, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,350 |
| Short Previous Month | 194 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, BrilliA had revenue of $61.56 million and earned $1.73 million in profits. Earnings per share was $0.07.
| Revenue | 61.56M |
| Gross Profit | 9.70M |
| Operating Income | 2.74M |
| Pretax Income | 2.40M |
| Net Income | 1.73M |
| EBITDA | 2.79M |
| EBIT | 2.74M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $6.57 million in cash and $1.49 million in debt, with a net cash position of $5.08 million or $0.17 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 1.49M |
| Net Cash | 5.08M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 15.20M |
| Book Value Per Share | 0.50 |
| Working Capital | 13.75M |
Cash Flow
In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$84,000, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 48,000 |
| Net Borrowing | -395,000 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 15.76%, with operating and profit margins of 4.45% and 2.80%.
| Gross Margin | 15.76% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 19.28%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 19.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.87% |
| Buyback Yield | -12.58% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.08% |
| FCF Yield | -5.52% |
Analyst Forecast
The average price target for BrilliA is $2.75, which is 99.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 99.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 14.47% |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |