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Brimstone Investment Corporation Limited

Brimstone Investment Corporation Limited

BRN · JSE · Consumer Defensive / Packaged Foods

578.00ZAC-16.00 (-2.69%)

Price History

Full chart

Market Stats

Previous Close594.00
Open578.00
Day Range578.00 – 578.00
52-Week Range426.00 – 640.00
Volume2.50K
Market Cap1.40B
P/E (TTM)40.54
Forward P/E0.00
EPS0.13
Dividend Yield7.97%
Beta0.80
50-Day Avg551.56
200-Day Avg538.11

About

Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods. It also operates in retail clothing; distributes healthcare products; holds treasury shares; and owns property. Brimstone Investment Corporation Limited was incorporated in 1995 and is headquartered in Cape Town, South Africa.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mustaq Ahmed Enus-Brey BCompt (Hons), C.A., CA(SA)
  • Employees0
  • HeadquartersBoundary Terraces, Slade House, Cape Town, South Africa, 7700, South Africa
  • Websitehttps://www.brimstone.co.za

Leadership

  • Dr. Frederick J. RobertsonExecutive Chairman · b. 1954
  • Mr. Mustaq Ahmed Enus-Brey BCompt (Hons), C.A., CA(SA)Co-Founder, CEO & Executive Director · b. 1954
  • Mr. Geoffrey George Fortuin B.Com., BCom(Hons), C.A., CA(SA), RAAFinancial Director & Executive Director · b. 1967
  • Ms. Tiloshani Moodley B.A., BA (Law), L.L.B.Head of Legal & Compliance, Company Secretary and Executive Director · b. 1974
  • Ms. Sabira Dhansay B.Com., C.A.Accountant
  • Ms. Nazeema JogeeExecutive of Shareholder Liaison & Marketing
  • Mr. Nisaar Ahmed PangarkerManaging Executive · b. 1972

Financials

Income Statement

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.15M206.90M187.63M188.75M377.95M623.72M555.16M865.13M1.51B1.87B1.95B2.09B2.22B2.21B2.69B2.78B3.38B4.44B4.73B5.05B6.21B6.53B2.23B413.74M
Growth (%)--8.51%-9.32%+0.60%+100.24%+65.03%-10.99%+55.83%+74.63%+23.64%+4.21%+7.19%+6.46%-0.58%+21.75%+3.53%+21.31%+31.49%+6.44%+6.96%+22.91%+5.09%-65.89%-81.42%
Cost of Revenue157.74M152.24M141.94M135.80M268.63M454.33M403.33M507.93M722.00K758.95M1.60B1.87B1.96B1.85B2.11B2.28B2.82B3.63B4.12B4.36B5.70B6.07B2.16B385.89M
Gross Profit68.42M54.67M45.69M52.95M109.32M169.40M151.84M357.20M1.51B1.11B351.32M220.63M262.39M355.98M576.05M500.47M558.64M808.49M609.43M695.13M509.56M455.10M63.05M27.85M
Gross Margin30.25%26.42%24.35%28.05%28.92%27.16%27.35%41.29%99.95%59.37%18.05%10.57%11.81%16.12%21.43%17.98%16.54%18.21%12.90%13.75%8.20%6.97%2.83%6.73%
Operating Expense47.14M26.48M41.98M-103.02M-1.34B-1.06B193.58M188.08M1.20B976.34M220.29M156.24M160.53M170.24M116.57M126.02M170.09M340.48M037.00K0000
Operating Income21.28M28.19M3.71M155.97M1.45B1.23B-41.74M169.12M314.24M132.62M131.04M64.39M101.86M185.74M459.48M374.45M388.56M468.01M609.43M695.09M509.56M455.10M63.05M27.85M
Operating Margin9.41%13.62%1.98%82.63%383.61%196.92%-7.52%19.55%20.80%7.10%6.73%3.09%4.59%8.41%17.09%13.45%11.51%10.54%12.90%13.75%8.20%6.97%2.83%6.73%
EBITDA41.81M39.39M45.99M205.45M1.32B1.26B-15.59M502.05M353.97M753.53M1.30B745.27M643.44M-75.84M573.92M609.48M374.85M717.60M820.08M1.19B805.59M852.94M-14.13M30.44M
EBITDA Margin18.49%19.04%24.51%108.85%349.60%202.04%-2.81%58.03%23.43%40.34%66.57%35.72%28.97%-3.43%21.35%21.90%11.10%16.16%17.35%23.57%12.97%13.06%-0.63%7.36%
Net Income28.54M30.57M15.84M153.97M1.10B845.31M-106.45M332.70M411.26M468.80M849.40M464.11M259.05M-698.98M170.74M45.96M-78.50M75.33M-184.54M731.90M189.93M291.27M-200.41M44.02M
Net Income Margin12.62%14.77%8.44%81.58%291.44%135.53%-19.17%38.46%27.22%25.10%43.64%22.24%11.66%-31.65%6.35%1.65%-2.32%1.70%-3.90%14.48%3.06%4.46%-9.00%10.64%
R&D----------2.99M6.28M6.27M7.31M240.00K1.98M2.21M1.95M395.00K100.00K100.00K9.00K13.00K-
R&D as % of Total Revenue----------0.15%0.30%0.28%0.33%0.01%0.07%0.07%0.04%0.01%0.00%0.00%0.00%0.00%-
Interest Expense8.39M6.73M17.31M33.15M190.32M176.80M128.76M137.68M159.67M93.34M43.41M38.41M177.83M224.24M72.47M290.51M378.15M503.75M400.58M218.96M306.30M471.84M99.95M163.96M
Interest Expense % of Total Revenue3.71%3.25%9.22%17.56%50.35%28.35%23.19%15.91%10.57%5.00%2.23%1.84%8.01%10.16%2.70%10.44%11.20%11.35%8.48%4.33%4.93%7.23%4.49%39.63%

Balance Sheet

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.64M364.68M381.44M881.23M2.77B3.95B3.77B5.60B3.62B4.60B5.73B6.80B7.93B7.65B7.68B9.19B10.90B11.27B10.34B10.50B11.66B12.26B5.28B4.50B
Total Liabilities81.28M196.18M207.62M385.71M1.20B1.57B1.58B3.03B1.95B2.49B2.80B3.43B4.50B5.03B5.09B5.62B7.03B7.59B6.59B6.11B6.85B7.15B1.99B1.39B
Total Equity186.35M168.49M173.82M495.11M1.57B2.37B2.19B2.47B1.57B2.00B2.81B3.24B3.32B2.53B2.43B2.78B2.71B2.52B2.49B2.92B3.32B3.58B3.24B3.05B
Cash10.64M53.27M23.68M36.63M17.07M75.53M53.38M334.07M184.34M141.05M316.02M261.21M221.62M249.37M495.08M780.22M1.03B319.17M157.49M176.03M156.53M421.83M127.42M123.17M
Total Debt57.73M171.00M161.96M345.51M876.23M844.68M1.08B1.51B818.55M1.19B1.20B1.25B2.19B2.82B3.26B3.55B4.42B5.59B4.65B4.28B4.86B5.14B1.78B1.21B
Net Debt47.09M117.73M138.28M308.88M859.16M769.15M1.03B1.18B634.21M1.05B880.48M985.93M1.96B2.57B2.76B2.77B3.40B5.27B4.49B4.10B4.70B4.72B1.65B1.09B

Cash Flow

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.80M15.12M-26.28M-24.65M-199.57M-115.26M-174.80M-67.87M-110.29M3.30M75.81M146.10M163.33M24.97M208.53M269.17M155.70M420.29M758.79M672.53M514.71M461.61M-485.37M-17.41M
Investing Cash Flow-12.78M-39.07M-19.55M-251.77M-327.16M211.25M176.37M-29.14M845.59M-362.08M153.39M-161.06M-908.14M-399.24M215.46M-1.09B230.10M-1.38B536.49M520.70M-1.12B-464.31M513.66M630.48M
Financing Cash Flow5.27M71.92M13.62M289.38M504.82M-37.99M-23.72M377.70M-765.19M315.50M-54.23M-39.85M705.22M402.03M-178.23M1.10B-140.59M254.93M-1.19B-758.98M110.02M45.20M-321.54M-617.31M
Capital Expenditure15.37M5.04M2.50M3.12M2.60M31.27M6.11M39.39M46.39M47.75M65.77M81.84M206.05M173.92M133.69M434.56M400.06M361.52M415.62M340.58M340.14M543.81M183.57M5.74M
Free Cash Flow-6.57M10.08M-28.78M-27.77M-202.17M-146.53M-180.91M-107.26M-156.68M-44.45M10.04M64.26M-42.72M-148.96M74.84M-165.39M-244.37M58.77M343.17M331.94M174.57M-82.20M-668.95M-23.15M
Dividends Paid---11.85M27.87M37.63M75.77M57.44M80.40M49.41M44.73M62.54M130.89M151.14M91.52M356.79M108.88M177.50M74.55M72.78M176.99M147.81M169.96M111.34M
FCF to OCF-74.68%66.66%109.53%112.64%101.30%127.13%103.50%158.04%142.06%-1347.53%13.24%43.98%-26.16%-596.61%35.89%-61.45%-156.95%13.98%45.23%49.36%33.92%-17.81%137.82%132.98%
Dividend Paid to FCF----42.69%-13.78%-25.68%-41.88%-53.55%-51.31%-111.15%445.47%97.33%-306.40%-101.47%122.29%-215.72%-44.55%302.01%21.73%21.93%101.38%-179.81%-25.41%-480.96%

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value2.65B
Trailing P/E40.54
Forward P/E0.00
Price / Sales3.51
Price / Book0.48
EPS0.13
Book Value13.21
Revenue (TTM)397.90M
Gross Profit (TTM)22.79M
EBITDA-11.52M
Profit Margin8.79%
Operating Margin-3.75%
Return on Equity1.53%
Return on Assets0.28%
Shares Outstanding224.98M
Shares Float88.23M
Beta0.80
Dividend Yield7.97%
Dividend Rate0.42
Payout Ratio318.18%

Dividends

20231×
33.00Apr 19, 2023
20221×
30.00Apr 20, 2022
20191×
42.06Apr 16, 2019
20181×
39.25Apr 18, 2018
20171×
39.25Apr 19, 2017
20161×
32.71Apr 18, 2016
20151×
28.04Mar 16, 2015
20141×
28.04Apr 17, 2014
20131×
23.36Apr 15, 2013
20121×
16.82Apr 26, 2012
20111×
14.02May 9, 2011
20101×
16.24May 17, 2010
20091×
12.18May 18, 2009
20081×
16.24Mar 20, 2008
20071×
8.12Mar 26, 2007
20061×
6.09Mar 27, 2006
20051×
3.90Apr 4, 2005
20041×
3.12Apr 7, 2004
20031×
1.56Apr 7, 2003

Stock Splits

  • May 6, 2020107:100
  • May 23, 200556:43