Brimstone Investment Corporation Ltd

BRT · JSE · Consumer Defensive / Packaged Foods

550.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close550.00

Open550.00

Day Range550.00 – 550.00

52-Week Range425.00 – 650.00

Volume3.87K

Market Cap1.47B

P/E (TTM)42.69

Forward P/E0.00

EPS0.13

Dividend Yield0.00%

Beta0.80

50-Day Avg516.16

200-Day Avg485.21

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: ZAR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.09B	2.22B	2.21B	2.69B	2.78B	3.38B	4.44B	4.72B	5.05B	6.21B	6.53B	2.23B	413.74M
Growth (%)	-	+6.46%	-0.58%	+21.75%	+3.53%	+21.31%	+31.49%	+6.26%	+7.14%	+22.91%	+5.09%	-65.89%	-81.42%
Cost of Revenue	1.87B	1.96B	1.85B	2.11B	2.28B	2.82B	3.63B	4.05B	4.36B	5.70B	6.07B	2.16B	385.89M
Gross Profit	220.63M	262.39M	355.98M	576.05M	500.47M	558.64M	808.49M	670.87M	695.13M	509.56M	455.10M	63.05M	27.85M
Gross Margin	10.57%	11.81%	16.12%	21.43%	17.98%	16.54%	18.21%	14.22%	13.75%	8.20%	6.97%	2.83%	6.73%
Operating Expense	156.24M	160.53M	170.24M	116.57M	126.02M	170.09M	380.39M	517.30M	0	0	0	0	0
Operating Income	64.39M	101.86M	185.74M	459.48M	374.45M	388.56M	428.11M	153.56M	695.13M	509.56M	455.10M	63.05M	27.85M
Operating Margin	3.09%	4.59%	8.41%	17.09%	13.45%	11.51%	9.64%	3.25%	13.75%	8.20%	6.97%	2.83%	6.73%
EBITDA	-	-	-	-	474.09M	331.65M	690.85M	604.59M	1.31B	597.13M	751.48M	-10.22M	1.80M
EBITDA Margin	-	-	-	-	17.03%	9.82%	15.56%	12.81%	26.00%	9.61%	11.51%	-0.46%	0.44%
Net Income	464.11M	259.05M	-698.98M	170.74M	45.96M	-78.50M	-85.77M	-184.54M	731.90M	189.93M	291.27M	-200.41M	44.02M
Net Income Margin	22.24%	11.66%	-31.65%	6.35%	1.65%	-2.32%	-1.93%	-3.91%	14.48%	3.06%	4.46%	-9.00%	10.64%
Interest Expense	0	0	0	0	0	164.47M	309.32M	256.71M	84.70M	139.10M	242.35M	99.95M	1.27M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.87%	6.97%	5.44%	1.68%	2.24%	3.71%	4.49%	0.31%

Balance Sheet

Currency: ZAR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.80B	7.93B	7.65B	7.68B	9.19B	10.90B	11.27B	10.34B	10.50B	11.66B	12.26B	5.28B	4.50B
Total Liabilities	3.43B	4.50B	5.03B	5.09B	5.62B	7.03B	7.59B	6.59B	6.11B	6.85B	7.15B	1.99B	1.39B
Total Equity	3.24B	3.32B	2.53B	2.43B	2.78B	2.71B	2.52B	2.49B	2.92B	3.32B	3.58B	3.24B	3.05B
Cash	261.21M	221.62M	249.37M	495.08M	780.22M	1.03B	319.17M	157.49M	176.03M	156.53M	421.83M	127.42M	123.17M
Net Debt	-	-	-	-	2.77B	3.40B	5.09B	4.30B	3.94B	4.46B	4.47B	1.63B	1.12B

Cash Flow

Currency: ZAR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	146.10M	163.33M	24.97M	208.53M	269.17M	155.70M	420.29M	758.79M	672.53M	514.71M	461.61M	-485.37M	-17.41M
Investing Cash Flow	-161.06M	-908.14M	-399.24M	215.46M	-1.09B	230.10M	-1.38B	536.49M	520.70M	-1.12B	-	-	-
Financing Cash Flow	-39.85M	705.22M	402.03M	-178.23M	1.10B	-140.59M	254.93M	-1.19B	-758.98M	110.02M	-	-	-
Capital Expenditure	76.05M	204.89M	172.47M	133.69M	430.87M	361.14M	361.49M	380.32M	338.54M	337.28M	543.81M	183.57M	5.74M
Free Cash Flow	-	-	-	-	-165.39M	-244.37M	58.77M	343.17M	331.94M	174.57M	-82.20M	-668.95M	-23.15M
Dividends Paid	61.06M	97.94M	123.37M	91.52M	102.74M	65.56M	110.43M	72.78M	72.78M	76.40M	147.81M	169.96M	101.17M
FCF to OCF	-	-	-	-	-61.45%	-156.95%	13.98%	45.23%	49.36%	33.92%	-17.81%	137.82%	132.98%
Dividend Paid to FCF	-	-	-	-	-62.12%	-26.83%	187.90%	21.21%	21.93%	43.76%	-179.81%	-25.41%	-437.03%

Key Statistics & Ratios

Market Cap1.47B

Enterprise Value2.65B

Trailing P/E42.69

Forward P/E0.00

Price / Sales3.69

Price / Book0.46

EPS0.13

Book Value12.65

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 Outstanding39.87M

Shares Float88.23M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

33.00Apr 19, 2023

20221×

30.00Apr 20, 2022

20191×

42.69Apr 16, 2019

20181×

39.84Apr 18, 2018

20171×

39.84Apr 19, 2017

20161×

33.20Apr 18, 2016

20151×

28.46Mar 16, 2015

20141×

28.46Apr 17, 2014

20131×

23.72Apr 15, 2013

20121×

17.08Apr 26, 2012

20111×

14.23May 9, 2011

20101×

16.86May 17, 2010

20091×

12.64May 18, 2009

20081×

16.86Mar 20, 2008

20071×

8.43Mar 26, 2007

20061×

6.32Mar 27, 2006

20051×

4.00Apr 4, 2005

20041×

3.20Apr 7, 2004

20031×

1.60Apr 7, 2003

Stock Splits

May 23, 200525:19