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XJSEBRN
Market cap68mUSD
Dec 20, Last price  
515.00ZAR
1D
2.79%
1Q
-5.50%
Name

Brimstone Investment Corporation Ltd

Chart & Performance

D1W1MN
XJSE:BRN chart
P/E
438.66
P/S
19.57
EPS
1.17
Div Yield, %
0.07%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
14.10%
Revenues
6.53b
+5.09%
187,626,000188,752,000377,953,000623,723,000555,164,000865,131,0001,510,815,0001,867,915,0001,946,472,0002,086,376,0002,221,054,0002,208,137,0002,688,490,0002,783,431,0003,376,655,0004,440,085,0004,717,925,0005,054,763,0006,212,852,0006,528,963,000
Net income
291m
-10.24%
15,841,000153,975,0001,101,516,000845,311,000-106,447,000332,701,000411,265,000468,801,000849,398,000464,111,000259,050,000-698,978,000170,739,00045,958,000-78,505,00075,329,000-43,834,000731,903,000324,509,000291,267,000
CFO
462m
-10.32%
-26,276,000-24,654,000-199,573,000-115,260,000-174,796,000-67,870,000-110,294,0003,299,00075,815,000146,101,000163,330,00024,967,000208,534,000269,165,000155,698,000420,289,000758,787,000672,528,000514,714,000461,607,000
Dividend
Apr 10, 202440 ZAR/sh
Earnings
Mar 04, 2025

Profile

Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. The company is involved in the fishing of cape hakes, shark bay tigers, and king prawns; processing and marketing of frozen and chilled seafood products. It also operates retail stores under the C2 and Carducci names; offers food products under the Ladismith Cheese brand name; and supplies innovative solutions to healthcare providers and clinicians in Sub-Saharan Africa. The company was incorporated in 1995 and is based in Cape Town, South Africa.
URL
https://www.brimstone.co.za/
IPO date
Aug 22, 2001
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,528,963
5.09%
6,212,852
22.91%
5,054,763
7.14%
Cost of revenue
4,882,628
5,703,387
4,359,735
Unusual Expense (Income)
NOPBT
1,646,335
509,465
695,028
NOPBT Margin
25.22%
8.20%
13.75%
Operating Taxes
77,878
121,920
205,941
Tax Rate
4.73%
23.93%
29.63%
NOPAT
1,568,457
387,545
489,087
Net income
291,267
-10.24%
324,509
-55.66%
731,903
-1,769.72%
Dividends
(84,498)
(176,986)
(72,784)
Dividend yield
6.97%
12.54%
4.47%
Proceeds from repurchase of equity
(55,975)
4,740
21,174
BB yield
4.62%
-0.34%
-1.30%
Debt
Debt current
485,690
428,426
190,878
Long-term debt
4,903,704
4,670,665
4,253,202
Deferred revenue
30,990
34,342
32,148
Other long-term liabilities
2,053
29,427
30,700
Net debt
1,156,305
1,135,576
818,099
Cash flow
Cash from operating activities
461,607
514,714
672,528
CAPEX
(543,526)
(340,141)
(340,585)
Cash from investing activities
(464,310)
(1,118,408)
520,695
Cash from financing activities
45,201
110,019
(758,978)
FCF
899,026
(162,513)
384,422
Balance
Cash
421,829
205,461
234,897
Long term investments
3,811,260
3,758,054
3,391,084
Excess cash
3,906,641
3,652,872
3,373,243
Stockholders' equity
4,932,215
4,624,096
4,217,358
Invested Capital
6,400,514
6,070,668
5,357,737
ROIC
25.15%
6.78%
9.09%
ROCE
14.66%
4.81%
7.42%
EV
Common stock shares outstanding
249,831
250,770
250,938
Price
4.85
-13.85%
5.63
-13.25%
6.49
-0.15%
Market cap
1,211,680
-14.18%
1,411,835
-13.31%
1,628,588
-0.89%
EV
3,894,833
4,027,114
3,912,759
EBITDA
1,655,716
521,066
955,376
EV/EBITDA
2.35
7.73
4.10
Interest
242,347
139,096
84,702
Interest/NOPBT
14.72%
27.30%
12.19%