Stock BIK BRIKOR LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Brikor Limited

Equities

BIK

ZAE000101945

Construction Materials

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.13 ZAR 0.00% Intraday chart for Brikor Limited 0.00% -23.53%
Feb. 26 Brikor Limited Announces Change to the Board of Directors CI
Feb. 01 Brikor Limited Announces Board Appointments CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 56.64 56.64 56.64 138.5 296 139.8
Enterprise Value (EV) 1 93.64 70.13 66.75 136.1 317.6 205.6
P/E ratio 7.52 x 6.79 x 45 x 11.6 x 120 x -23.8 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.2 x 0.19 x 0.54 x 1.09 x 0.45 x
EV / Revenue 0.34 x 0.25 x 0.23 x 0.53 x 1.16 x 0.66 x
EV / EBITDA 1.96 x 2.73 x 3.99 x 4.75 x 41.1 x 8.83 x
EV / FCF -8.53 x 4.07 x -54.6 x 5.67 x 1,284 x 36.6 x
FCF Yield -11.7% 24.6% -1.83% 17.6% 0.08% 2.73%
Price to Book 0.97 x 0.85 x 0.83 x 1.72 x 2.64 x 1.31 x
Nbr of stocks (in thousands) 629,342 629,342 629,342 629,342 822,342 822,342
Reference price 2 0.0900 0.0900 0.0900 0.2200 0.3600 0.1700
Announcement Date 6/8/18 6/26/19 7/22/20 5/31/21 5/31/22 5/31/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 273.1 284.9 292.7 257.9 272.7 311.7
EBITDA 1 47.89 25.67 16.74 28.63 7.722 23.29
EBIT 1 33.49 12.36 8.295 20.89 -3.021 8.34
Operating Margin 12.26% 4.34% 2.83% 8.1% -1.11% 2.68%
Earnings before Tax (EBT) 1 22.26 6.367 3.774 16.26 0.123 -2.462
Net income 1 7.586 8.339 1.538 11.97 2.834 -5.868
Net margin 2.78% 2.93% 0.53% 4.64% 1.04% -1.88%
EPS 2 0.0120 0.0132 0.002000 0.0190 0.003000 -0.007135
Free Cash Flow 1 -10.97 17.22 -1.223 24.02 0.2474 5.612
FCF margin -4.02% 6.05% -0.42% 9.31% 0.09% 1.8%
FCF Conversion (EBITDA) - 67.09% - 83.88% 3.2% 24.1%
FCF Conversion (Net income) - 206.53% - 200.58% 8.73% -
Dividend per Share - - - - - -
Announcement Date 6/8/18 6/26/19 7/22/20 5/31/21 5/31/22 5/31/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 37 13.5 10.1 - 21.6 65.8
Net Cash position 1 - - - 2.33 - -
Leverage (Debt/EBITDA) 0.7727 x 0.5254 x 0.6043 x - 2.796 x 2.827 x
Free Cash Flow 1 -11 17.2 -1.22 24 0.25 5.61
ROE (net income / shareholders' equity) 26.5% 5.78% 2.27% 16.1% 2.94% -5.37%
ROA (Net income/ Total Assets) 8.73% 3.35% 2.49% 6.39% -0.81% 1.8%
Assets 1 86.9 248.9 61.8 187.5 -349 -325.2
Book Value Per Share 2 0.0900 0.1100 0.1100 0.1300 0.1400 0.1300
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0100 0
Capex 1 15.9 5.23 3.18 5.52 8.73 4.93
Capex / Sales 5.84% 1.84% 1.09% 2.14% 3.2% 1.58%
Announcement Date 6/8/18 6/26/19 7/22/20 5/31/21 5/31/22 5/31/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
BRIKOR LIMITED Stock Brikor Limited
-23.53% 5.68M
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-5.81% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+10.77% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+20.97% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+18.26% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.24% 4.43B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. BIK Stock
  4. Financials Brikor Limited