End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 ZAR | 0.00% | 0.00% | -23.53% |
02-26 | Brikor Limited Announces Change to the Board of Directors | CI |
02-01 | Brikor Limited Announces Board Appointments | CI |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.64 | 56.64 | 56.64 | 138.5 | 296 | 139.8 |
Enterprise Value (EV) 1 | 93.64 | 70.13 | 66.75 | 136.1 | 317.6 | 205.6 |
P/E ratio | 7.52 x | 6.79 x | 45 x | 11.6 x | 120 x | -23.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.2 x | 0.19 x | 0.54 x | 1.09 x | 0.45 x |
EV / Revenue | 0.34 x | 0.25 x | 0.23 x | 0.53 x | 1.16 x | 0.66 x |
EV / EBITDA | 1.96 x | 2.73 x | 3.99 x | 4.75 x | 41.1 x | 8.83 x |
EV / FCF | -8.53 x | 4.07 x | -54.6 x | 5.67 x | 1,284 x | 36.6 x |
FCF Yield | -11.7% | 24.6% | -1.83% | 17.6% | 0.08% | 2.73% |
Price to Book | 0.97 x | 0.85 x | 0.83 x | 1.72 x | 2.64 x | 1.31 x |
Nbr of stocks (in thousands) | 629,342 | 629,342 | 629,342 | 629,342 | 822,342 | 822,342 |
Reference price 2 | 0.0900 | 0.0900 | 0.0900 | 0.2200 | 0.3600 | 0.1700 |
Announcement Date | 18-06-08 | 19-06-26 | 20-07-22 | 21-05-31 | 22-05-31 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 273.1 | 284.9 | 292.7 | 257.9 | 272.7 | 311.7 |
EBITDA 1 | 47.89 | 25.67 | 16.74 | 28.63 | 7.722 | 23.29 |
EBIT 1 | 33.49 | 12.36 | 8.295 | 20.89 | -3.021 | 8.34 |
Operating Margin | 12.26% | 4.34% | 2.83% | 8.1% | -1.11% | 2.68% |
Earnings before Tax (EBT) 1 | 22.26 | 6.367 | 3.774 | 16.26 | 0.123 | -2.462 |
Net income 1 | 7.586 | 8.339 | 1.538 | 11.97 | 2.834 | -5.868 |
Net margin | 2.78% | 2.93% | 0.53% | 4.64% | 1.04% | -1.88% |
EPS 2 | 0.0120 | 0.0132 | 0.002000 | 0.0190 | 0.003000 | -0.007135 |
Free Cash Flow 1 | -10.97 | 17.22 | -1.223 | 24.02 | 0.2474 | 5.612 |
FCF margin | -4.02% | 6.05% | -0.42% | 9.31% | 0.09% | 1.8% |
FCF Conversion (EBITDA) | - | 67.09% | - | 83.88% | 3.2% | 24.1% |
FCF Conversion (Net income) | - | 206.53% | - | 200.58% | 8.73% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-08 | 19-06-26 | 20-07-22 | 21-05-31 | 22-05-31 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 37 | 13.5 | 10.1 | - | 21.6 | 65.8 |
Net Cash position 1 | - | - | - | 2.33 | - | - |
Leverage (Debt/EBITDA) | 0.7727 x | 0.5254 x | 0.6043 x | - | 2.796 x | 2.827 x |
Free Cash Flow 1 | -11 | 17.2 | -1.22 | 24 | 0.25 | 5.61 |
ROE (net income / shareholders' equity) | 26.5% | 5.78% | 2.27% | 16.1% | 2.94% | -5.37% |
ROA (Net income/ Total Assets) | 8.73% | 3.35% | 2.49% | 6.39% | -0.81% | 1.8% |
Assets 1 | 86.9 | 248.9 | 61.8 | 187.5 | -349 | -325.2 |
Book Value Per Share 2 | 0.0900 | 0.1100 | 0.1100 | 0.1300 | 0.1400 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 15.9 | 5.23 | 3.18 | 5.52 | 8.73 | 4.93 |
Capex / Sales | 5.84% | 1.84% | 1.09% | 2.14% | 3.2% | 1.58% |
Announcement Date | 18-06-08 | 19-06-26 | 20-07-22 | 21-05-31 | 22-05-31 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.53% | 5.83M | |
+18.74% | 56.06B | |
+21.49% | 37.48B | |
+17.95% | 35.72B | |
+26.08% | 19.94B | |
+11.11% | 19.38B | |
+17.58% | 17.31B | |
+0.15% | 11.46B | |
+5.90% | 7.04B | |
+16.64% | 4.37B |
- Stock Market
- Equities
- BIK Stock
- Financials Brikor Limited