NYSEAMERICAN : BRIA
BrilliA Inc — Key statistics
Consumer Discretionary · Apparel Retail · Singapore
Last price 1.4 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 42.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 44.10M |
| Enterprise Value | 40.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.00M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.57 |
| PS Ratio | 0.86 |
| Forward PS | 0.70 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 253.07 |
| P/OCF Ratio | 161.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 111.10 |
| EV / EBIT | 130.62 |
| EV / FCF | 231.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 9.23 |
| Interest Coverage | 0.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $204,971 |
| Profits Per Employee | -$71 |
| Employee Count | 239 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 278,000 |
| Effective Tax Rate | 105.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 3,089 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12,071 |
| Short Previous Month | 14,958 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.99M |
| Gross Profit | 6.97M |
| Operating Income | 296,000 |
| Pretax Income | 263,000 |
| Net Income | -17,000 |
| EBITDA | 348,000 |
| EBIT | 296,000 |
| Loss Per Share | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 1.54M |
| Net Cash | 3.60M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 0.48 |
| Working Capital | 14.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 261,000 |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | -442,000 |
| Free Cash Flow | 167,000 |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.22% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.03% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.27 |
| Dividend Yield | 18.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | 12.17% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |