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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 ₪82.34M. The enterprise value is 639.52M.
Market Cap₪82.34M
Enterprise Value639.52M

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 Flow0.83
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 100.64M and capital expenditures -8.88M, giving a free cash flow of 91.76M billion.
Operating Cash Flow100.64M
Free Cash Flow91.76M
Free Cash Flow per Share15.21

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

Beta0.68
52-Week Price Change-33.48%
50-Day Moving Average1.48K
200-Day Moving Average1.56K
Relative Strength Index (RSI)45.73
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 435.76%
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 ₪14.33M in cash and marketable securities with ₪570.37M in debt, giving a net cash position of -₪556.03M billion.
Cash & Marketable Securities₪14.33M
Total Debt₪570.37M
Net Cash-₪556.03M
Net Cash Per Share-₪92.17
Tangible Book Value Per Share₪18.77

Margins

Gross margin is 54.43%, with operating margin of 1.19%, and net profit margin of -1.35%.
Gross Margin54.43%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score