Brill (BRIL) Stock Statistics & Valuation Metrics
Total Valuation
Brill has a market cap or net worth of ILA 68.23M. The enterprise value is ILA 461.51T.
- Market Cap
- ILA 68.23M
- Enterprise Value
- ILA 461.51T
Share Statistics
Brill has 6,032,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,032,544
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Brill’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.32%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.32%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.96M
- Profits Per Employee
- -26.46K
- Employee Count
- 290
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Brill is -7.79. Brill’s PEG ratio is 0.06.
- PE Ratio
- -7.79
- PS Ratio
- 0.13
- PB Ratio
- 0.54
- Price to FCF
- 0.73
- Price to Operating Cash Flow
- 0.69
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Brill had revenue of 569.53M and earned -7.67M in profits. Earnings per share was -1.27.
- Revenue
- 569.53M
- Gross Profit
- 239.80M
- Operating Income
- 6.79M
- Pretax Income
- -6.53M
- Net Income
- -7.67M
- EBITDA
- 81.18M
- Earnings Per Share (EPS)
- -1.27
Cash Flow
In the last 12 months, operating cash flow was 99.31M and capital expenditures -6.00M, giving a free cash flow of 93.31M billion.
- Operating Cash Flow
- 99.31M
- Free Cash Flow
- 93.31M
- Free Cash Flow per Share
- 15.47
Dividends & Yields
Brill pays an annual dividend of ILA 250.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 250.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 136.77%
- Earnings Yield
- -12.76%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -21.95%
- 50-Day Moving Average
- 1198.16
- 200-Day Moving Average
- 1313.35
- Relative Strength Index (RSI)
- 42.41
- Average Volume (3m)
- 1,952
Important Dates
Brill upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 16, 2023
Financial Position
Brill as a current ratio of 1.22, with Debt / Equity ratio of 435.76%
- Current Ratio
- 1.22
- Quick Ratio
- 0.48
- Debt to Market Cap
- 5.19
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, Brill has paid 1.14M in taxes.
- Income Tax
- 1.14M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Brill EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 4.49.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- 4.49
- EV to Operating Cash Flow
- 4.22
Balance Sheet
Brill has ILA 4.52M in cash and marketable securities with ILA 355.46M in debt, giving a net cash position of -ILA 350.94M billion.
- Cash & Marketable Securities
- ILA 4.52M
- Total Debt
- ILA 355.46M
- Net Cash
- -ILA 350.94M
- Net Cash Per Share
- -ILA 58.17
- Tangible Book Value Per Share
- ILA 18.10
Margins
Gross margin is 55.69%, with operating margin of 0.76%, and net profit margin of -1.61%.
- Gross Margin
- 55.69%
- Operating Margin
- 0.76%
- Pretax Margin
- -1.48%
- Net Profit Margin
- -1.61%
- EBITDA Margin
- 15.11%
- EBIT Margin
- 1.75%
Analyst Forecast
The average price target for Brill is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -3.10%
- EPS Growth Forecast
- 18.13%