Latest Ratios: P/E Ratio N/A · EV/EBITDA 7.0x · ROE 21.5%. (2021–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $38M | — | — | — | — |
| Enterprise Value | $31M | — | — | — | — |
| P/E Ratio → | — | — | — | — | — |
| P/S Ratio | 0.58 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 6.96 | — | — | — | — |
| EV / EBIT | 7.75 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 15.3% | 17.3% | 13.9% |
| Operating Margin | 6.3% | 6.3% | 10.9% | 12.6% | 10.4% |
| Net Profit Margin | 4.4% | 4.4% | 5.9% | 8.2% | 6.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 21.5% | 21.5% | 44.8% | 57.4% | 55.4% |
| ROA | 10.1% | 10.1% | 13.3% | 18.4% | 19.2% |
| ROIC | 44.1% | 44.1% | 261.1% | 541.0% | 129.6% |
| ROCE | 29.5% | 29.5% | 83.6% | 88.3% | 85.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | — | — | — |
| Debt / EBITDA | 0.37 | 0.37 | — | — | — |
| Net Debt / Equity | — | -0.33 | -0.78 | -1.37 | -0.51 |
| Net Debt / EBITDA | -1.33 | -1.33 | -1.04 | -1.33 | -0.59 |
| Debt / FCF | — | — | — | -0.81 | -1.22 |
| Interest Coverage | 8.12 | 8.12 | 724.00 | 216.19 | 141.00 |
Net cash position: cash ($8M) exceeds total debt ($2M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 2.84 | 2.84 | 1.38 | 1.41 | 1.53 |
| Quick Ratio | 2.04 | 2.04 | 1.01 | 1.05 | 0.93 |
| Cash Ratio | 0.85 | 0.85 | 0.34 | 0.57 | 0.27 |
| Asset Turnover | — | 2.27 | 2.06 | 2.38 | 2.85 |
| Inventory Turnover | 7.41 | 7.41 | 6.67 | 7.64 | 6.27 |
| Days Sales Outstanding | — | 44.66 | 83.13 | 16.72 | 31.98 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | 76.9% | 145.2% | 27.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $0 | $20M | $20M | $20M |
Thin margin operational sensitivity
Based on current market data, Brillia Inc trades at an EV/EBITDA multiple of 6.80, which suggests that investors are pricing the entity as a high-volume, low-margin distributor rather than a high-growth consumer brand, according to the latest available valuation metrics for the company.
The 0.57 P/S ratio indicates that the market is assigning a significant discount to the company's revenue, likely reflecting the thin 4.37% net margin and the inherent risks of the intimate apparel sector. This valuation appears to imply that investors are skeptical of the company's ability to sustain its 15.26% growth rate without significant margin compression.
As reported in financial statements, the company's 16.2% gross margin and 4.37% net margin highlight a business model that is highly sensitive to input cost fluctuations, leaving minimal room for operational errors in the competitive Southeast Asian intimate apparel distribution market.
The 6.31% operating margin suggests that corporate overhead is lean, yet the narrow bottom-line cushion indicates that any increase in logistics or procurement costs could quickly erode profitability. Investors should monitor whether management can shift toward higher-margin product mixes to improve these structural constraints.
According to recent SEC filings, Brillia Inc maintains a negligible debt-to-equity ratio of 0.09%, which provides a defensive posture that effectively insulates the firm from rising interest rate environments compared to more leveraged peers in the industrial distribution sector.
This lack of debt suggests that the company is currently funding its operations and growth through equity or internal cash flow, which protects the firm from insolvency risks. However, this conservative approach may also limit the company's ability to accelerate growth through debt-funded acquisitions or capital-intensive infrastructure investments.
Based on reported figures, the company's $7.7M cash balance serves as a critical liquidity anchor, providing a necessary buffer for a business model that operates on thin margins and faces significant exposure to volatile regional logistics and inventory procurement costs.
While the cash position appears healthy relative to the company's size, its utility depends on the efficiency of the cash conversion cycle, which remains opaque due to the lack of detailed cash flow statements. Investors should watch for how this capital is deployed, as idle cash may indicate a lack of immediate reinvestment opportunities.
As noted in recent industry analysis, the company's classification as an industrial distributor may obscure the fashion-obsolescence risks inherent in its apparel-heavy business model, where the valuation of inventory could significantly impact the reported balance sheet strength if demand shifts unexpectedly.
Analysts frequently misapply standard industrial inventory turnover metrics to this business, failing to account for the rapid depreciation of seasonal apparel stock. A more accurate assessment would require adjusting for inventory aging and potential write-downs, which are often masked by the broader 'distribution' sector reporting standards.
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Quick answers to the most common questions about buying BRIA stock.
Brillia Inc's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Brillia Inc's return on equity (ROE) is 21.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 44.8%.
Based on historical data, Brillia Inc is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Brillia Inc has 16.2% gross margin and 6.3% operating margin.
Brillia Inc's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.