BIK Stock Overview
Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||R0.40|
|52 Week High||R3.20|
|52 Week Low||R0.16|
|1 Month Change||-9.09%|
|3 Month Change||-48.72%|
|1 Year Change||150.00%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-75.76%|
Recent News & Updates
Brikor (JSE:BIK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Brikor Limited ( JSE:BIK ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
|BIK||ZA Basic Materials||ZA Market|
Return vs Industry: BIK exceeded the ZA Basic Materials industry which returned 16.7% over the past year.
Return vs Market: BIK exceeded the ZA Market which returned 13.9% over the past year.
|BIK Average Weekly Movement||12.5%|
|Basic Materials Industry Average Movement||5.0%|
|Market Average Movement||5.7%|
|10% most volatile stocks in ZA Market||12.1%|
|10% least volatile stocks in ZA Market||3.3%|
Stable Share Price: BIK is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: BIK's weekly volatility has decreased from 25% to 13% over the past year, but is still higher than 75% of ZA stocks.
About the Company
Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in South Africa. The company operates through Bricks and Coal segments. It is involved in the provision of plaster bricks and semi-face clay bricks; coal mining operations; and transportation services and ancillary products.
Brikor Fundamentals Summary
|BIK fundamental statistics|
Is BIK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BIK income statement (TTM)|
|Cost of Revenue||R210.76m|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.028|
|Net Profit Margin||8.05%|
How did BIK perform over the long term?See historical performance and comparison
Is Brikor undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BIK (ZAR0.4) is trading above our estimate of fair value (ZAR0.36)
Significantly Below Fair Value: BIK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BIK is poor value based on its PE Ratio (14.5x) compared to the African Basic Materials industry average (11.2x).
PE vs Market: BIK is poor value based on its PE Ratio (14.5x) compared to the ZA market (10.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BIK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BIK is overvalued based on its PB Ratio (2.8x) compared to the XF Basic Materials industry average (1.6x).
How is Brikor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brikor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Brikor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BIK has high quality earnings.
Growing Profit Margin: BIK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BIK's earnings have declined by 26.5% per year over the past 5 years.
Accelerating Growth: BIK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BIK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (54.2%).
Return on Equity
High ROE: BIK's Return on Equity (19.2%) is considered low.
How is Brikor's financial position?
Financial Position Analysis
Short Term Liabilities: BIK's short term assets (ZAR100.8M) exceed its short term liabilities (ZAR80.4M).
Long Term Liabilities: BIK's short term assets (ZAR100.8M) exceed its long term liabilities (ZAR76.5M).
Debt to Equity History and Analysis
Debt Level: BIK's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: BIK's debt to equity ratio has reduced from 84.9% to 22.9% over the past 5 years.
Debt Coverage: BIK's debt is well covered by operating cash flow (77.4%).
Interest Coverage: BIK's interest payments on its debt are well covered by EBIT (6.5x coverage).
What is Brikor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BIK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BIK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BIK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BIK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BIK's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Garnett Parkin (39 yo)
Mr. Garnett Parkin Jr., has been the Chief Executive Officer of Brikor Ltd since November 11, 2015 and served as its Acting Chief Executive Officer from January 17, 2015 to November 2015. Mr. Parkin also s...
CEO Compensation Analysis
Compensation vs Market: Garnett's total compensation ($USD171.17K) is below average for companies of similar size in the ZA market ($USD258.93K).
Compensation vs Earnings: Garnett's compensation has been consistent with company performance over the past year.
Experienced Management: BIK's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: BIK's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.7%.
Brikor Limited's employee growth, exchange listings and data sources
- Name: Brikor Limited
- Ticker: BIK
- Exchange: JSE
- Founded: 1994
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: R328.937m
- Shares outstanding: 822.34m
- Website: https://brikor.co.za
Number of Employees
- Brikor Limited
- 1 Nigel Marievale Road
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 17:00|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.