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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
Total Valuation
Brill has a market cap or net worth of 107.38M. The enterprise value is 452.84M.
Market Cap107.38M
Enterprise Value452.84M
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 0.02 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.33M
Profits Per Employee18.34K
Employee Count174
Asset Turnover1.04
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Brill is 44.20. Brill’s PEG ratio is 0.23.
PE Ratio44.20
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.02
Price to FCF0.97
Price to Operating Cash Flow0.95
PEG Ratio0.23
Income Statement
In the last 12 months, Brill had revenue of 579.18M and earned 3.19M in profits. Earnings per share was 0.53.
Revenue579.18M
Gross Profit298.17M
Operating Income27.15M
Pretax Income4.00M
Net Income3.19M
EBITDA39.40M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 112.30M and capital expenditures -4.91M, giving a free cash flow of 107.39M billion.
Operating Cash Flow112.30M
Free Cash Flow107.39M
Free Cash Flow per Share17.80
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
Beta1.35
52-Week Price Change38.24%
50-Day Moving Average1.77K
200-Day Moving Average2.01K
Relative Strength Index (RSI)46.28
Average Volume (3m)6.48K
Important Dates
Brill upcoming earnings date is Aug 24, 2022, TBA (Confirmed).
Last Earnings DateJun 7, 2022
Next Earnings DateAug 24, 2022
Ex-Dividend DateApr 16, 2023
Financial Position
Brill as a current ratio of 1.24, with Debt / Equity ratio of 260.25%
Current Ratio1.24
Quick Ratio0.57
Debt to Market Cap0.94
Net Debt to EBITDA8.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brill has paid 814.00K in taxes.
Income Tax814.00K
Effective Tax Rate0.20
Enterprise Valuation
Brill EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 4.56.
EV to Sales0.85
EV to EBITDA12.43
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.36
Balance Sheet
Brill has 10.80M in cash and marketable securities with 359.40M in debt, giving a net cash position of 348.60M billion.
Cash & Marketable Securities10.80M
Total Debt359.40M
Net Cash348.60M
Net Cash Per Share57.79
Tangible Book Value Per Share19.84
Margins
Gross margin is 51.48%, with operating margin of 4.69%, and net profit margin of 0.55%.
Gross Margin51.48%
Operating Margin4.69%
Pretax Margin0.69%
Net Profit Margin0.55%
EBITDA Margin6.80%
EBIT Margin4.69%
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―