Total Valuation
Brill has a market cap or net worth of ₪67.50M. The enterprise value is 461.51M.
Market Cap₪67.50M
Enterprise Value461.51M
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 -0.06 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 Employee3.27M
Profits Per Employee-44.10K
Employee Count174
Asset Turnover0.99
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Brill is ―. Brill’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.13
PB Ratio0.56
Price to Fair Value0.56
Price to FCF0.92
Price to Operating Cash Flow0.69
PEG Ratio0.03
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.
Revenue569.53M
Gross Profit239.80M
Operating Income6.79M
Pretax Income-6.53M
Net Income-7.67M
EBITDA81.18M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was 101.31M and capital expenditures -5.68M, giving a free cash flow of 95.63M billion.
Operating Cash Flow101.31M
Free Cash Flow95.63M
Free Cash Flow per Share15.85
Dividends & Yields
Brill pays an annual dividend of 250, resulting in a dividend yield of ―
Dividend Per Share250
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-35.24%
50-Day Moving Average1.27K
200-Day Moving Average1.41K
Relative Strength Index (RSI)38.18
Average Volume (3m)4.05K
Important Dates
Brill upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Brill as a current ratio of 1.22, with Debt / Equity ratio of 308.88%
Current Ratio1.22
Quick Ratio0.48
Debt to Market Cap5.19
Net Debt to EBITDA6.85
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Brill has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate-0.18
Enterprise Valuation
Brill EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 7.97.
EV to Sales1.10
EV to EBITDA7.75
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.17
Balance Sheet
Brill has ₪5.28M in cash and marketable securities with ₪385.46M in debt, giving a net cash position of -₪380.19M billion.
Cash & Marketable Securities₪5.28M
Total Debt₪385.46M
Net Cash-₪380.19M
Net Cash Per Share-₪63.02
Tangible Book Value Per Share₪18.77
Margins
Gross margin is 55.06%, with operating margin of 1.19%, and net profit margin of -1.35%.
Gross Margin55.06%
Operating Margin1.19%
Pretax Margin-1.15%
Net Profit Margin-1.35%
EBITDA Margin14.25%
EBIT Margin1.19%
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-8.95%
EPS Growth Forecast-485.56%