XJSE
BIK
Market cap6mUSD
May 22, Last price
14.00ZAR
1D
0.00%
1Q
0.00%
IPO
-92.22%
Name
Brikor Ltd
Chart & Performance
Profile
Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in South Africa. The company operates through two segments, Bricks and Coal. It is involved in the provision of semi-face and stock bricks; coal and clay mining operations; and transportation services and ancillary products. The company serves customers in housing, residential, commercial, industrial, civil engineering, and infrastructure projects. Brikor Limited was founded in 1994 and is based in Nigel, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 350,549 12.45% | 311,733 14.31% | |||||||
Cost of revenue | 329,143 | 305,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,406 | 6,471 | |||||||
NOPBT Margin | 6.11% | 2.08% | |||||||
Operating Taxes | 5,232 | 3,406 | |||||||
Tax Rate | 24.44% | 52.63% | |||||||
NOPAT | 16,174 | 3,065 | |||||||
Net income | 8,244 -240.49% | (5,868) -307.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,481 | 39,625 | |||||||
Long-term debt | 29,511 | 60,630 | |||||||
Deferred revenue | 69,899 | ||||||||
Other long-term liabilities | 67,875 | (14,733) | |||||||
Net debt | (22,383) | 44,886 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,221 | 11,101 | |||||||
CAPEX | (4,672) | (5,773) | |||||||
Cash from investing activities | 2,978 | (2,479) | |||||||
Cash from financing activities | (28,545) | (16,968) | |||||||
FCF | 3,622 | (24,519) | |||||||
Balance | |||||||||
Cash | 95 | 463 | |||||||
Long term investments | 80,280 | 54,906 | |||||||
Excess cash | 62,848 | 39,782 | |||||||
Stockholders' equity | 130,570 | 122,326 | |||||||
Invested Capital | 159,993 | 183,330 | |||||||
ROIC | 9.42% | 1.94% | |||||||
ROCE | 9.61% | 2.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 822,342 | 822,342 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 42,889 | 21,420 | |||||||
EV/EBITDA | |||||||||
Interest | 13,878 | 11,614 | |||||||
Interest/NOPBT | 64.83% | 179.48% |