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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
Israel Market

Brill (BRIL) Stock Statistics & Valuation Metrics

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Total Valuation

Brill has a market cap or net worth of 109.67M. The enterprise value is ―.
Market Cap109.67M
Enterprise Value

Share Statistics

Brill has 6,032,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,032,544
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brill’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.99M
Profits Per Employee-133.57K
Employee Count174
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Brill is ―. Brill’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Brill had revenue of 520.66M and earned -23.24M in profits. Earnings per share was -3.85.
Revenue520.66M
Gross Profit261.19M
Operating Income-1.98M
Pretax Income-25.04M
Net Income-23.24M
EBITDA8.33M
Earnings Per Share (EPS)-3.85

Cash Flow

In the last 12 months, operating cash flow was 88.57M and capital expenditures -5.83M, giving a free cash flow of 82.75M billion.
Operating Cash Flow88.57M
Free Cash Flow82.75M
Free Cash Flow per Share13.72

Dividends & Yields

Brill pays an annual dividend of 250, resulting in a dividend yield of ―
Dividend Per Share250
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change31.26%
50-Day Moving Average1.87K
200-Day Moving Average1.95K
Relative Strength Index (RSI)53.26
Average Volume (3m)2.17K

Important Dates

Brill upcoming earnings date is Aug 24, 2022, TBA Not Confirmed.
Last Earnings DateJun 7, 2022
Next Earnings DateAug 24, 2022
Ex-Dividend DateApr 16, 2023

Financial Position

Brill as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Brill has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate

Enterprise Valuation

Brill EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Brill has 6.79M in cash and marketable securities with 362.38M in debt, giving a net cash position of 355.59M billion.
Cash & Marketable Securities6.79M
Total Debt362.38M
Net Cash355.59M
Net Cash Per Share58.95
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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