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XJSE
BRN
Market cap57mUSD
Jun 12, Last price  
412.00ZAR
1D
-8.44%
1Q
-6.36%
IPO
1,369.47%
Name

Brimstone Investment Corporation Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
45.89
EPS
—
Div Yield, %
9.71%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
-12.89%
Revenues
2.23b
-65.89%
188,752,000377,953,000623,723,000555,164,000865,131,0001,510,815,0001,867,915,0001,946,472,0002,086,376,0002,221,054,0002,208,137,0002,688,490,0002,783,431,0003,376,655,0004,440,085,0004,717,925,0005,054,763,0006,212,852,0006,528,963,0002,227,262,000
Net income
-200m
L
153,975,0001,101,516,000845,311,000-106,447,000332,701,000411,265,000468,801,000849,398,000464,111,000259,050,000-698,978,000170,739,00045,958,000-78,505,00075,329,000-43,834,000731,903,000324,509,000291,267,000-200,407,000
CFO
-485m
L
-24,654,000-199,573,000-115,260,000-174,796,000-67,870,000-110,294,0003,299,00075,815,000146,101,000163,330,00024,967,000208,534,000269,165,000155,698,000420,289,000758,787,000672,528,000514,714,000461,607,000-485,373,000
Dividend
Apr 10, 202440 ZAR/sh
Earnings
Aug 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,227,262
-65.89%
6,528,963
5.09%
6,212,852
22.91%
Cost of revenue
4,882,628
5,703,387
Unusual Expense (Income)
NOPBT
2,227,262
1,646,335
509,465
NOPBT Margin
100.00%
25.22%
8.20%
Operating Taxes
74,684
77,878
121,920
Tax Rate
3.35%
4.73%
23.93%
NOPAT
2,152,578
1,568,457
387,545
Net income
(200,407)
-168.81%
291,267
-10.24%
324,509
-55.66%
Dividends
(169,956)
(84,498)
(176,986)
Dividend yield
13.80%
6.97%
12.54%
Proceeds from repurchase of equity
(21,719)
(55,975)
4,740
BB yield
1.76%
4.62%
-0.34%
Debt
Debt current
88,840
485,690
428,426
Long-term debt
1,704,813
4,903,704
4,670,665
Deferred revenue
30,990
34,342
Other long-term liabilities
2,053
29,427
Net debt
1,666,237
1,156,305
1,135,576
Cash flow
Cash from operating activities
(485,373)
461,607
514,714
CAPEX
(159,385)
(543,526)
(340,141)
Cash from investing activities
513,660
(464,310)
(1,118,408)
Cash from financing activities
(321,541)
45,201
110,019
FCF
6,536,288
899,026
(162,513)
Balance
Cash
127,416
421,829
205,461
Long term investments
3,811,260
3,758,054
Excess cash
16,053
3,906,641
3,652,872
Stockholders' equity
2,613,826
4,932,215
4,624,096
Invested Capital
5,052,546
6,400,514
6,070,668
ROIC
37.59%
25.15%
6.78%
ROCE
43.34%
14.66%
4.81%
EV
Common stock shares outstanding
243,926
249,831
250,770
Price
5.05
4.12%
4.85
-13.85%
5.63
-13.25%
Market cap
1,231,826
1.66%
1,211,680
-14.18%
1,411,835
-13.31%
EV
2,950,833
3,894,833
4,027,114
EBITDA
2,227,262
1,655,716
521,066
EV/EBITDA
1.32
2.35
7.73
Interest
99,953
242,347
139,096
Interest/NOPBT
4.49%
14.72%
27.30%