BRIA Chart
About

BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Montparnasse, and Bra n Things brands. It sells through website, social media, and marketplace platforms like Shopee. The company was incorporated in 2023 and is based in Singapore.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 48.25M
Enterprise Value 53.46M Income 2.81M Sales 64.39M
Book/sh 0.59 Cash/sh 0.25 Dividend Yield 27.42%
Payout 0.00% Employees IPO
P/E 16.08 Forward P/E 8.04 PEG
P/S 0.75 P/B 3.27 P/C
EV/EBITDA 13.18 EV/Sales 0.83 Quick Ratio 1.70
Current Ratio 2.84 Debt/Eq 9.59 LT Debt/Eq
EPS (ttm) 0.12 EPS next Y 0.24 EPS Growth -28.90%
Revenue Growth 13.80% Earnings ROA 9.02%
ROE 21.54% ROIC Gross Margin 16.16%
Oper. Margin 6.60% Profit Margin 4.37% Shs Outstand 25.00M
Shs Float 5.92M Short Float 0.14% Short Ratio 0.85
Short Interest 52W High 4.95 52W Low 1.41
Beta Avg Volume 12.05K Volume 2.54K
Target Price $5.00 Recom Strong_buy Prev Close $1.94
Price $1.93 Change -0.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.93
Latest analyst target
3. DCF / Fair value
$-4.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.93
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-29 init Alliance Global Partners — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-16.14K-36.41K4.73K-4.35K
TaxRateForCalcs0.220.180.170.17
NormalizedEBITDA4.65M4.78M5.65M6.09M
TotalUnusualItems-73.00K-206.00K28.00K-25.16K
TotalUnusualItemsExcludingGoodwill-73.00K-206.00K28.00K-25.16K
NetIncomeFromContinuingOperationNetMinorityInterest2.82M3.28M4.35M4.78M
ReconciledDepreciation459.00K199.00K215.00K326.00
ReconciledCostOfRevenue53.96M47.32M43.79M61.26M
EBITDA4.58M4.58M5.67M6.06M
EBIT4.12M4.38M5.46M5.84M
NetInterestIncome-364.00K-322.00K-256.00K-52.26K
InterestExpense500.00K387.00K215.00K52.26K
InterestIncome185.00K106.00K6.00K
NormalizedIncome2.87M3.45M4.33M4.80M
NetIncomeFromContinuingAndDiscontinuedOperation2.82M3.28M4.35M4.78M
TotalExpenses60.33M51.46M47.46M65.06M
RentExpenseSupplemental60.00K202.00K180.00K
DilutedAverageShares22.50M22.50M20.00M
BasicAverageShares22.50M22.50M20.00M
DilutedEPS0.150.190.24
BasicEPS0.150.190.24
DilutedNIAvailtoComStockholders2.82M3.28M4.35M4.78M
NetIncomeCommonStockholders2.82M3.28M4.35M4.78M
NetIncome2.82M3.28M4.35M4.78M
MinorityInterests-4.00K-3.00K-5.00K-4.39K
NetIncomeIncludingNoncontrollingInterests2.82M3.28M4.36M4.79M
NetIncomeContinuousOperations2.82M3.28M4.36M4.79M
TaxProvision800.00K705.00K885.00K1.00M
PretaxIncome3.62M3.99M5.24M5.79M
OtherIncomeExpense-78.00K-192.00K32.00K-22.25K
OtherNonOperatingIncomeExpenses-5.00K14.00K4.00K2.91K
SpecialIncomeCharges-4.00K-236.00K-18.00K-25.16K
WriteOff4.00K236.00K18.00K25.16K
GainOnSaleOfSecurity-69.00K30.00K46.00K
NetNonOperatingInterestIncomeExpense-364.00K-322.00K-256.00K-52.26K
TotalOtherFinanceCost49.00K41.00K47.00K
InterestExpenseNonOperating500.00K387.00K215.00K52.26K
InterestIncomeNonOperating185.00K106.00K6.00K
OperatingIncome4.06M4.50M5.47M5.86M
OperatingExpense6.37M4.14M3.67M4.02M
OtherOperatingExpenses1.31M639.00K491.00K1.51M
OtherTaxes411.00K361.00K228.00K
DepreciationAmortizationDepletionIncomeStatement459.00K199.00K215.00K222.02K
DepreciationAndAmortizationInIncomeStatement459.00K199.00K215.00K222.02K
DepreciationIncomeStatement459.00K199.00K215.00K222.02K
SellingGeneralAndAdministration4.19M2.94M2.73M2.30M
SellingAndMarketingExpense20.00K4.00K4.00K
GeneralAndAdministrativeExpense4.17M2.93M2.73M2.30M
OtherGandA609.00K306.00K195.00K
InsuranceAndClaims131.00K131.00K106.00K
RentAndLandingFees60.00K202.00K180.00K
SalariesAndWages3.37M2.29M2.25M2.30M
GrossProfit10.43M8.64M9.13M9.89M
CostOfRevenue53.96M47.32M43.79M61.03M
TotalRevenue64.39M55.96M52.93M70.92M
OperatingRevenue64.39M55.96M52.93M70.92M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber25.00M25.00M25.00M25.00M
ShareIssued25.00M25.00M25.00M25.00M
TotalDebt1.68M0.00
TangibleBookValue18.06M8.09M6.50M8.63M
InvestedCapital18.06M8.09M6.50M8.63M
WorkingCapital16.66M7.15M6.49M8.62M
NetTangibleAssets18.06M8.09M6.50M8.63M
CapitalLeaseObligations1.68M0.00
CommonStockEquity18.06M8.09M6.50M8.63M
TotalCapitalization18.06M8.09M6.50M8.63M
TotalEquityGrossMinorityInterest18.07M8.10M6.50M8.63M
MinorityInterest16.00K12.00K
StockholdersEquity18.06M8.09M6.50M8.63M
GainsLossesNotAffectingRetainedEarnings-6.09M-6.06M
OtherEquityAdjustments-5.91M-5.91M
ForeignCurrencyTranslationAdjustments-180.00K-144.00K
RetainedEarnings10.30M7.49M6.50M8.63M
CapitalStock13.85M6.66M100.00100.00
CommonStock13.85M6.66M100.00100.00
TotalLiabilitiesNetMinorityInterest10.33M19.05M15.71M16.30M
TotalNonCurrentLiabilitiesNetMinorityInterest1.30M0.000.000.00
LongTermDebtAndCapitalLeaseObligation1.30M0.00
LongTermCapitalLeaseObligation1.30M0.00
CurrentLiabilities9.04M19.05M15.71M16.30M
OtherCurrentLiabilities-50.00
CurrentDebtAndCapitalLeaseObligation382.00K
CurrentCapitalLeaseObligation382.00K0.00
PayablesAndAccruedExpenses8.65M19.05M15.71M16.30M
CurrentAccruedExpenses1.40M1.35M1.64M2.10M
Payables7.25M17.70M14.06M14.20M
OtherPayable506.00K7.65M7.12M3.45M
DuetoRelatedPartiesCurrent180.00K57.00K8.17K99.54K
TotalTaxPayable3.27M2.36M1.68M858.69K
IncomeTaxPayable3.08M2.31M1.68M858.69K
AccountsPayable3.29M7.62M5.26M9.79M
TotalAssets28.41M27.15M22.20M24.93M
TotalNonCurrentAssets2.72M952.00K3.62K4.94K
NonCurrentDeferredAssets0.00837.00K0.00
InvestmentsAndAdvances1.00M0.00
InvestmentinFinancialAssets1.00M0.00
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal1.00M0.00
NetPPE1.72M115.00K3.62K4.94K
AccumulatedDepreciation-644.00K-209.00K-3.48K-2.16K
GrossPPE2.36M324.00K7.10K7.10K
OtherProperties115.00K
MachineryFurnitureEquipment381.00K324.00K7.10K7.10K
BuildingsAndImprovements1.98M0.00
Properties0.000.00
CurrentAssets25.69M26.20M22.20M24.92M
PrepaidAssets2.83M5.58M5.13M4.61M
Inventory7.28M7.09M5.73M9.74M
FinishedGoods2.54M2.86M2.49M4.19M
WorkInProcess1.57M1.02M627.48K1.20M
RawMaterials3.17M3.22M2.61M4.35M
Receivables7.88M7.14M2.43M6.21M
OtherReceivables26.00K31.00K
DuefromRelatedPartiesCurrent235.00K459.00K100.00K0.00
TaxesReceivable67.00K59.00K
AccountsReceivable7.55M6.59M2.33M6.21M
AllowanceForDoubtfulAccountsReceivable-283.00K-279.00K-42.83K-25.16K
GrossAccountsReceivable7.83M6.87M2.37M6.24M
CashCashEquivalentsAndShortTermInvestments7.70M6.38M8.91M4.36M
CashAndCashEquivalents7.70M6.38M8.91M4.36M
CashEquivalents6.10M
CashFinancial1.61M8.91M4.36M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-4.59M87.00K11.07M3.59M
RepaymentOfDebt-361.00K-202.00K-206.00K
IssuanceOfCapitalStock7.19M0.000.00
CapitalExpenditure-72.00K-57.00K-9.00K-4.89K
EndCashPosition7.70M6.38M9.05M4.36M
BeginningCashPosition6.38M9.05M4.90M5.75M
EffectOfExchangeRateChanges18.00K-106.00K-38.00K
ChangesInCash1.30M-2.56M4.19M-1.39M
FinancingCashFlow6.71M-2.75M-6.89M-4.97M
CashFlowFromContinuingFinancingActivities6.71M-2.75M-6.89M-4.97M
NetOtherFinancingCharges-2.00K612.00K-351.00K-3.67M
InterestPaidCFF-116.00K-9.00K-31.00K
CashDividendsPaid0.00-3.15M-6.30M-1.30M
CommonStockDividendPaid0.00-3.15M-6.30M-1.30M
NetCommonStockIssuance7.19M0.000.00
CommonStockIssuance7.19M0.000.00
NetIssuancePaymentsOfDebt-361.00K-202.00K-206.00K
NetLongTermDebtIssuance-361.00K-202.00K-206.00K
LongTermDebtPayments-361.00K-202.00K-206.00K
InvestingCashFlow-887.00K49.00K-3.00K-4.89K
CashFlowFromContinuingInvestingActivities-887.00K49.00K-3.00K-4.89K
InterestReceivedCFI185.00K106.00K6.00K
NetInvestmentPurchaseAndSale-1.00M0.000.00
PurchaseOfInvestment-1.00M0.000.00
NetPPEPurchaseAndSale-72.00K-57.00K-9.00K-4.89K
PurchaseOfPPE-72.00K-57.00K-9.00K-4.89K
OperatingCashFlow-4.52M144.00K11.08M3.59M
CashFlowFromContinuingOperatingActivities-4.52M144.00K11.08M3.59M
TaxesRefundPaid-33.00K-198.00K-124.00K
ChangeInWorkingCapital-8.50M-3.98M5.70M-1.64M
ChangeInOtherWorkingCapital837.00K-837.00K
ChangeInPayablesAndAccruedExpense-11.17M3.38M-1.53M1.94M
ChangeInPayable-11.17M3.38M-1.53M1.94M
ChangeInInventory-187.00K-1.36M4.00M339.65K
ChangeInReceivables2.02M-5.17M3.23M-3.92M
OtherNonCashItems-69.00K-97.00K25.00K
AssetImpairmentCharge4.00K236.00K18.00K25.16K
DepreciationAmortizationDepletion459.00K199.00K215.00K326.00
DepreciationAndAmortization459.00K199.00K215.00K326.00
Depreciation459.00K199.00K215.00K326.00
NetIncomeFromContinuingOperations3.62M3.99M5.24M5.20M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BRIA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status