Brikor Statistics

Total Valuation

Brikor has a market cap or net worth of ZAR 106.90 million. The enterprise value is 115.47 million.

Market Cap	106.90M
Enterprise Value	115.47M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Brikor has 822.34 million shares outstanding.

Current Share Class	822.34M
Shares Outstanding	822.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	8.88
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.59.

EV / Earnings	-43.66
EV / Sales	0.30
EV / EBITDA	5.61
EV / EBIT	34.92
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.

Current Ratio	1.23
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	1.47
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	539,293
Profits Per Employee	-3,746
Employee Count	706
Asset Turnover	1.23
Inventory Turnover	3.86

Taxes

Income Tax	-5.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.76
52-Week Price Change	n/a
50-Day Moving Average	15.22
200-Day Moving Average	14.72
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	121,281

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, Brikor had revenue of ZAR 380.74 million and -2.65 million in losses. Loss per share was -0.00.

Revenue	380.74M
Gross Profit	56.89M
Operating Income	5.70M
Pretax Income	-8.94M
Net Income	-2.65M
EBITDA	23.00M
EBIT	5.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.95 million in cash and 17.66 million in debt, giving a net cash position of -9.72 million or -0.01 per share.

Cash & Cash Equivalents	7.95M
Total Debt	17.66M
Net Cash	-9.72M
Net Cash Per Share	-0.01
Equity (Book Value)	110.88M
Book Value Per Share	0.14
Working Capital	22.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -1.11 million, giving a free cash flow of 12.04 million.

Operating Cash Flow	13.16M
Capital Expenditures	-1.11M
Free Cash Flow	12.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 1.50% and -0.69%.

Gross Margin	14.94%
Operating Margin	1.50%
Pretax Margin	-2.35%
Profit Margin	-0.69%
EBITDA Margin	6.04%
EBIT Margin	1.50%
FCF Margin	3.16%

Dividends & Yields

Brikor 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	-2.47%
FCF Yield	11.27%

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	n/a
Graham Upside	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

Brikor has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6