Company Deep Dive
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BRT.JO
SELLBrimstone Investment Corporation Limited · Consumer Defensive · South Africa · $75M · Avg Vol: $4M/d
24
StockRankQ
33
V
21
M
56
P/E (TTM)
27.8x
ROE
1.8%
D/E
0.4x
Dividend %
0.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| EPS | 0.18 | 0.34 | 0.52 | -0.36 | 0.08 | -17.9% |
| Shares | — | 36.6M | 36.6M | 36.6M | 36.6M | 0.0% |
| Debt | — | 296.3M | 313.5M | 108.4M | 76.5M | -36.3% |
| Equity | — | 202.7M | 218.2M | 197.5M | 185.8M | -2.9% |
| Op CF | — | 31.3M | 28.2M | -29.6M | -1.1M | -10.1% |
| Inv CF | — | -68.2M | -28.3M | 31.3M | 38.5M | — |
| Fin CF | — | 6.7M | 2.8M | -19.6M | -37.7M | — |
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PRICE (1Y)-6.5%
SMA 50SMA 200
Close
$505.00
RSI (14)
3.9
52W High
$650.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
33
ROIC
0.6%11.6
ROE
1.8%18.8
GP/Assets
0.6%1.0
Op. Margin
13.1%70.7
FCF/Assets
0.0%26.1
Piotroski
556.8
Int. Cover
21.9x59.9
D/E Ratio
0.40x51.7
Current Ratio
1.69x54.2
Value
21
P/E (TTM)
27.8x22.3
EV/EBITDA
66.4x2.6
P/FCF
1241.4x0.4
P/B
0.4x94.3
P/S
2.9x15.7
Div Yield
0.1%2.6
Momentum
56
52W High %
78%48.6
RS 6M
16%88.6
SMA 50/200
1.06x77.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$75M
P/E (Forward)
—
Gross Margin
6.7%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BRT.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRT.JO | Brimstone Investment Corporation Limited(you) | $75M | 24 | SELL |
| LBR.JO | Libstar Holdings Limited | $152M | 69 | BUY |
| RCL.JO | RCL Foods Limited | $450M | 62 | HOLD |
| RBO.JO | Rainbow Chicken Limited | $333M | 99 | STRONG BUY |
| TBS.JO | Tiger Brands Limited | $2.6B | 59 | HOLD |
| OCE.JO | Oceana Group Limited | $534M | 97 | STRONG BUY |
| AVI.JO | AVI Limited | $2.0B | 83 | STRONG BUY |
| SPP.JO | The SPAR Group Ltd | $604M | 39 | HOLD |
| SHG.JO | Sea Harvest Group Limited | $167M | 76 | BUY |
| SDO.JO | Stadio Holdings Limited | $637M | 50 | HOLD |
Peer medians: ROE 18.8% · P/E 12.8x · Gross margin 27.9%