YOLFTbeta
Brikor Ltd

Brikor Ltd

BIK · JSE · Basic Materials / Building Materials

16.00ZAC+1.00 (+6.67%)

Price History

Full chart

Market Stats

Previous Close15.00
Open15.00
Day Range15.00 – 16.00
52-Week Range2.00 – 17.00
Volume21.41K
Market Cap139.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.01
50-Day Avg16.16
200-Day Avg13.24

About

Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in the Republic of South Africa. It operates through two segments, Bricks and Coal. The company offers clay bricks, clay minerals, and related ancillary products that include bricks pallets and wrapping for housing, residential, commercial, industrial, civil engineering, and infrastructure projects. It also provides coal minerals and related transportation services. The company was founded in 1994 and is based in Nigel, South Africa. Brikor Limited operates as a subsidiary of Nikkel Trading 392 (Proprietary) Limited.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Garnett Parkin Jr.
  • Employees0
  • Headquarters1 Marievale Road, Nigel, South Africa, 1490, South Africa
  • Websitehttps://www.brikor.net

Leadership

  • Mr. Garnett Parkin Jr.CEO & Executive Director · b. 1982
  • Ms. Joaret M. Botha B.Com., C.A.Finance Director & Executive Director · b. 1988
  • Mr. Frans du ToitOperations Manager · b. 1960
  • Danielle SteenkampIndustrial Relations and Compliance Officer
  • Ms. Karen du ToitChief Risk Officer and Internal Control & Sales Manager · b. 1982
  • Ms. Ronel CoetzeeHuman Resources Manager · b. 1972
  • Mr. Johan Van RensburgExecutive Director of Mining & Executive Director · b. 1955
  • Mr. Hennie ViljoenFinancial Controller · b. 1961

Financials

Income Statement

Currency: ZAR2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue311.91M339.33M280.28M273.64M134.81M223.75M283.94M318.23M317.00M300.49M273.13M284.89M292.68M257.91M272.71M311.73M350.55M380.74M317.70M
Growth (%)-+8.79%-17.40%-2.37%-50.74%+65.98%+26.90%+12.08%-0.39%-5.21%-9.10%+4.31%+2.73%-11.88%+5.74%+14.31%+12.45%+8.61%-16.56%
Cost of Revenue187.79M295.82M241.68M245.24M93.39M159.98M213.51M241.69M230.13M231.21M198.85M226.86M230.15M192.93M233.08M261.22M280.56M323.85M299.04M
Gross Profit124.12M43.52M38.60M28.39M41.42M63.77M70.43M76.53M86.88M69.28M74.28M58.04M62.53M64.98M39.62M50.52M69.99M56.89M18.66M
Gross Margin39.79%12.82%13.77%10.38%30.72%28.50%24.80%24.05%27.41%23.05%27.20%20.37%21.36%25.19%14.53%16.20%19.97%14.94%5.87%
Operating Expense31.43M61.18M160.38M253.12M19.34M33.44M41.24M42.43M35.21M75.97M40.79M45.68M54.24M46.76M42.64M40.62M46.15M48.36M31.17M
Operating Income92.69M-17.66M-121.78M-224.73M22.08M30.34M29.19M34.10M51.67M-6.69M33.49M12.36M8.29M18.22M-3.02M9.90M23.84M8.53M-12.51M
Operating Margin29.72%-5.20%-43.45%-82.13%16.38%13.56%10.28%10.72%16.30%-2.23%12.26%4.34%2.83%7.06%-1.11%3.18%6.80%2.24%-3.94%
EBITDA108.11M12.22M112.40M205.51M25.36M72.19M39.66M44.91M69.75M33.79M39.45M27.33M17.21M28.91M10.55M22.56M44.74M22.80M11.78M
EBITDA Margin34.66%3.60%40.10%75.10%18.81%32.26%13.97%14.11%22.00%11.24%14.44%9.59%5.88%11.21%3.87%7.24%12.76%5.99%3.71%
Net Income73.04M-28.30M-124.38M-218.95M-32.75M38.49M-22.66M9.48M32.85M4.22M7.59M8.34M1.54M11.97M2.83M-5.87M8.24M-2.65M-9.89M
Net Income Margin23.42%-8.34%-44.38%-80.02%-24.30%17.20%-7.98%2.98%10.36%1.40%2.78%2.93%0.53%4.64%1.04%-1.88%2.35%-0.69%-3.11%
Interest Expense6.78M18.12M27.96M28.84M29.65M22.39M11.47M15.38M13.51M13.36M12.13M7.53M5.55M5.60M6.20M11.61M13.88M12.05M1.82M
Interest Expense % of Total Revenue2.17%5.34%9.98%10.54%22.00%10.01%4.04%4.83%4.26%4.45%4.44%2.64%1.90%2.17%2.27%3.73%3.96%3.16%0.57%

Balance Sheet

Currency: ZAR2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets525.97M687.34M545.68M304.88M235.72M270.00M247.88M310.10M231.06M228.47M251.05M209.96M206.66M202.27M262.71M314.94M317.86M301.79M309.07M
Total Liabilities113.93M311.76M294.17M271.83M235.42M242.31M243.35M296.10M184.21M177.40M192.39M142.96M138.13M121.76M150.42M208.51M203.19M190.91M206.93M
Total Equity412.04M375.58M251.50M33.05M296.00K27.69M4.53M14.01M46.85M51.07M58.66M67.00M68.54M80.51M112.29M106.43M114.67M112.03M102.14M
Cash95.70M4.92M8.47M6.51M2.42M9.87M21.05M92.29M17.85M9.32M4.15M2.81M304.00K15.29M54.00K463.00K95.00K637.00K141.00K
Total Debt27.18M188.92M194.36M203.12M180.65M157.51M132.87M153.02M58.68M55.13M50.11M22.67M16.91M14.91M32.59M67.88M40.30M17.66M17.02M
Net Debt-68.52M184.00M185.89M196.61M178.23M147.65M111.83M60.73M40.83M45.81M45.96M19.86M16.61M-375.00K32.53M67.41M40.20M17.02M16.88M

Cash Flow

Currency: ZAR2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow25.92M-11.76M7.28M-2.82M-10.72M10.72M34.41M73.53M37.09M22.23M22.96M-15.41M5.70M22.48M8.06M11.10M22.22M13.15M7.50M
Investing Cash Flow-74.00M-235.69M-9.16M-7.89M27.48M18.89M1.28M-19.13M-15.99M-22.35M-16.92M16.93M-2.65M-5.70M-7.71M-2.48M2.98M2.68M1.03M
Financing Cash Flow140.89M138.98M-1.91M7.13M-23.24M-14.34M-3.29M19.05M-94.34M-6.90M-9.02M-5.46M-6.39M-5.47M-10.48M-16.97M-28.55M-15.38M-7.99M
Capital Expenditure74.46M65.64M14.78M9.36M7.42M18.83M12.52M17.05M18.45M21.96M15.94M5.23M3.18M5.71M9.21M5.77M4.67M1.11M1.31M
Free Cash Flow-48.53M-77.40M-7.50M-12.19M-18.15M-8.11M21.89M56.47M18.64M273.00K7.02M-20.64M2.52M16.77M-1.15M5.33M17.55M12.04M6.19M
FCF to OCF-187.24%658.08%-103.08%431.82%169.23%-75.62%63.63%76.81%50.25%1.23%30.57%133.94%44.19%74.59%-14.26%48.00%78.97%91.55%82.54%

Key Statistics & Ratios

Market Cap139.80M
Enterprise Value148.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book1.29
EPS-0.01
Book Value0.127
Revenue (TTM)317.70M
Gross Profit (TTM)27.56M
EBITDA10.42M
Profit Margin-3.11%
Operating Margin8.39%
Return on Equity-8.21%
Return on Assets-0.38%
Shares Outstanding822.34M
Shares Float100.26M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%