Symbols / BRIA $1.70 -2.51% BrilliA Inc

Consumer Cyclical • Apparel Retail • Singapore • ASE
BRIA Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Tan Kendrew Hartanto
Exch · Country ASE · Singapore
Market Cap 42.41M
Enterprise Value 48.23M
Income 1.73M
Sales 61.56M
FCF (ttm) -3.75M
Book/sh 0.50
Cash/sh 0.21
Employees —
Insider 10d —
IPO Nov 27, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 162.20%
P/E 21.21
Forward P/E 16.96
PEG —
P/S 0.69
P/B 3.42
P/C —
EV/EBITDA 17.31
EV/Sales 0.78
Quick Ratio 0.82
Current Ratio 1.93
Debt/Eq 9.83
LT Debt/Eq —
EPS (ttm) 0.08
EPS next Y 0.10
EPS Growth -96.40%
Revenue Growth -10.30%
EPS Gr Q/Q -96.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 5.50%
ROE 14.10%
ROIC —
Gross Margin 15.76%
Oper. Margin 1.21%
Profit Margin 2.80%
Shs Outstand 25.00M
Shs Float 20.28M
Insider Own 85.09%
Instit Own 0.00%
Short Float 0.07%
Short Ratio 1.00
Short Interest 3.45K
52W High 4.95
vs 52W High -65.73%
52W Low 1.41
vs 52W Low 20.31%
Beta —
Impl. Vol. —
Rel Volume 0.91
Avg Volume 4.75K
Volume 4.30K
Target (mean) $2.75
Tgt Median $2.75
Tgt Low $2.75
Tgt High $2.75
# Analysts 1
Recom None
Prev Close $1.74
Price $1.70
Change -2.51%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.75
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-2.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
$2.75
High
$2.75
Mean
$2.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-29 init Alliance Global Partners — → Buy $5
News
RSS: Latest BRIA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
64.39
+15.06%
55.96
+5.74%
52.93
-25.37%
70.92
Operating Revenue
64.39
+15.06%
55.96
+5.74%
52.93
-25.37%
70.92
Cost Of Revenue
53.96
+14.02%
47.32
+8.06%
43.79
-28.25%
61.03
Reconciled Cost Of Revenue
53.96
+14.02%
47.32
+8.06%
43.79
-28.51%
61.26
Gross Profit
10.43
+20.73%
8.64
-5.41%
9.13
-7.61%
9.89
Operating Expense
6.37
+53.98%
4.14
+12.85%
3.67
-8.87%
4.02
Selling General And Administration
4.19
+42.72%
2.94
+7.54%
2.73
+19.03%
2.30
Selling And Marketing Expense
0.02
+400.00%
0.00
+0.00%
0.00
—
General And Administrative Expense
4.17
+42.23%
2.93
+7.55%
2.73
+18.85%
2.30
Salaries And Wages
3.37
+46.97%
2.29
+2.14%
2.25
-2.10%
2.30
Other Gand A
0.61
+99.02%
0.31
+56.92%
0.20
—
Other Operating Expenses
1.31
+104.54%
0.64
+30.14%
0.49
-67.39%
1.51
Total Expenses
60.33
+17.23%
51.46
+8.43%
47.46
-27.05%
65.06
Operating Income
4.06
-9.82%
4.50
-17.65%
5.47
-6.75%
5.86
EBITDA
4.58
+0.07%
4.58
-19.37%
5.67
-6.42%
6.06
Normalized EBITDA
4.65
-2.72%
4.78
-15.32%
5.65
-7.27%
6.09
Reconciled Depreciation
0.46
+130.65%
0.20
-7.44%
0.21
+65850.92%
0.00
EBIT
4.12
-5.87%
4.38
-19.84%
5.46
-6.54%
5.84
Total Unusual Items
-0.07
+64.56%
-0.21
-835.71%
0.03
+211.31%
-0.03
Total Unusual Items Excluding Goodwill
-0.07
+64.56%
-0.21
-835.71%
0.03
+211.31%
-0.03
Special Income Charges
-0.00
+98.31%
-0.24
-1211.11%
-0.02
+28.45%
-0.03
Write Off
0.00
-98.31%
0.24
+1211.11%
0.02
-28.45%
0.03
Net Income
2.82
-14.20%
3.28
-24.64%
4.35
-8.96%
4.78
Pretax Income
3.62
-9.28%
3.99
-23.93%
5.24
-9.41%
5.79
Net Non Operating Interest Income Expense
-0.36
-13.04%
-0.32
-25.78%
-0.26
-389.85%
-0.05
Interest Expense Non Operating
0.50
+29.20%
0.39
+80.00%
0.21
+311.40%
0.05
Net Interest Income
-0.36
-13.04%
-0.32
-25.78%
-0.26
-389.85%
-0.05
Interest Expense
0.50
+29.20%
0.39
+80.00%
0.21
+311.40%
0.05
Interest Income Non Operating
0.18
+74.53%
0.11
+1666.67%
0.01
—
Interest Income
0.18
+74.53%
0.11
+1666.67%
0.01
—
Other Income Expense
-0.08
+59.38%
-0.19
-700.00%
0.03
+243.85%
-0.02
Other Non Operating Income Expenses
-0.01
-135.71%
0.01
+250.00%
0.00
+37.46%
0.00
Gain On Sale Of Security
-0.07
-330.00%
0.03
-34.78%
0.05
—
Tax Provision
0.80
+13.48%
0.70
-20.34%
0.89
-11.68%
1.00
Tax Rate For Calcs
0.00
+25.08%
0.00
+4.72%
0.00
-2.50%
0.00
Tax Effect Of Unusual Items
-0.02
+55.68%
-0.04
-870.47%
0.00
+208.52%
-0.00
Net Income Including Noncontrolling Interests
2.82
-14.16%
3.28
-24.66%
4.36
-8.94%
4.79
Net Income From Continuing Operation Net Minority Interest
2.82
-14.20%
3.28
-24.64%
4.35
-8.96%
4.78
Net Income From Continuing And Discontinued Operation
2.82
-14.20%
3.28
-24.64%
4.35
-8.96%
4.78
Net Income Continuous Operations
2.82
-14.16%
3.28
-24.66%
4.36
-8.94%
4.79
Minority Interests
-0.00
-33.33%
-0.00
+40.00%
-0.01
-13.92%
-0.00
Normalized Income
2.87
-16.77%
3.45
-20.32%
4.33
-9.84%
4.80
Net Income Common Stockholders
2.82
-14.20%
3.28
-24.64%
4.35
-8.96%
4.78
Diluted EPS
0.12
-20.00%
0.15
-21.05%
0.19
-20.83%
0.24
Basic EPS
0.12
-20.00%
0.15
-21.05%
0.19
-20.83%
0.24
Basic Average Shares
23.34
+3.74%
22.50
+0.00%
22.50
+12.50%
20.00
Diluted Average Shares
23.34
+3.74%
22.50
+0.00%
22.50
+12.50%
20.00
Diluted NI Availto Com Stockholders
2.82
-14.20%
3.28
-24.64%
4.35
-8.96%
4.78
Depreciation Amortization Depletion Income Statement
0.46
+130.65%
0.20
-7.44%
0.21
-3.16%
0.22
Depreciation And Amortization In Income Statement
0.46
+130.65%
0.20
-7.44%
0.21
-3.16%
0.22
Depreciation Income Statement
0.46
+130.65%
0.20
-7.44%
0.21
-3.16%
0.22
Insurance And Claims
0.13
+0.00%
0.13
+23.58%
0.11
—
Other Taxes
0.41
+13.85%
0.36
+58.33%
0.23
—
Rent And Landing Fees
0.06
-70.30%
0.20
+12.22%
0.18
—
Rent Expense Supplemental
0.06
-70.30%
0.20
+12.22%
0.18
—
Total Other Finance Cost
0.05
+19.51%
0.04
-12.77%
0.05
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
28.41
+4.63%
27.15
+22.28%
22.20
-10.92%
24.93
Current Assets
25.69
-1.94%
26.20
+18.01%
22.20
-10.92%
24.92
Cash Cash Equivalents And Short Term Investments
7.70
+20.66%
6.38
-28.37%
8.91
+104.40%
4.36
Cash And Cash Equivalents
7.70
+20.66%
6.38
-28.37%
8.91
+104.40%
4.36
Cash Equivalents
6.10
—
—
—
Cash Financial
1.61
—
8.91
+104.40%
4.36
Receivables
7.88
+10.31%
7.14
+194.46%
2.43
-60.96%
6.21
Accounts Receivable
7.55
+14.52%
6.59
+183.51%
2.33
-62.57%
6.21
Gross Accounts Receivable
7.83
+13.98%
6.87
+190.17%
2.37
-62.04%
6.24
Allowance For Doubtful Accounts Receivable
-0.28
-1.43%
-0.28
-551.47%
-0.04
-70.24%
-0.03
Other Receivables
0.03
-16.13%
0.03
—
—
Taxes Receivable
0.07
+13.56%
0.06
—
—
Inventory
7.28
+2.64%
7.09
+23.76%
5.73
-41.12%
9.74
Raw Materials
3.17
-1.51%
3.22
+23.03%
2.61
-39.85%
4.35
Work In Process
1.57
+54.78%
1.02
+61.76%
0.63
-47.66%
1.20
Finished Goods
2.54
-11.18%
2.86
+14.95%
2.49
-40.58%
4.19
Prepaid Assets
2.83
-49.28%
5.58
+8.75%
5.13
+11.23%
4.61
Total Non Current Assets
2.72
+185.29%
0.95
+26162.07%
0.00
-26.60%
0.00
Net PPE
1.72
+1392.17%
0.12
+3072.41%
0.00
-26.60%
0.00
Gross PPE
2.36
+628.40%
0.32
+4463.38%
0.01
+0.00%
0.01
Accumulated Depreciation
-0.64
-208.13%
-0.21
-5914.39%
-0.00
-60.81%
-0.00
Properties
0.00
0.00
—
—
Buildings And Improvements
1.98
0.00
—
—
Machinery Furniture Equipment
0.38
+17.59%
0.32
+4463.38%
0.01
+0.00%
0.01
Other Properties
—
0.12
—
—
Investments And Advances
1.00
0.00
—
—
Non Current Deferred Assets
0.00
-100.00%
0.84
0.00
—
Total Liabilities Net Minority Interest
10.33
-45.75%
19.05
+21.28%
15.71
-3.65%
16.30
Current Liabilities
9.04
-52.57%
19.05
+21.28%
15.71
-3.65%
16.30
Payables And Accrued Expenses
8.65
-54.57%
19.05
+21.28%
15.71
-3.65%
16.30
Payables
7.25
-59.03%
17.70
+25.83%
14.06
-0.99%
14.20
Accounts Payable
3.29
-56.84%
7.62
+45.05%
5.26
-46.34%
9.79
Other Payable
0.51
-93.39%
7.65
+7.53%
7.12
+106.18%
3.45
Current Accrued Expenses
1.40
+3.70%
1.35
-17.67%
1.64
-21.67%
2.10
Total Tax Payable
3.27
+38.55%
2.36
+40.38%
1.68
+96.03%
0.86
Income Tax Payable
3.08
+33.62%
2.31
+36.94%
1.68
+96.03%
0.86
Current Debt And Capital Lease Obligation
0.38
—
—
—
Current Capital Lease Obligation
0.38
0.00
—
—
Other Current Liabilities
—
-0.00
—
—
Total Non Current Liabilities Net Minority Interest
1.30
0.00
0.00
0.00
Long Term Debt And Capital Lease Obligation
1.30
0.00
—
—
Long Term Capital Lease Obligation
1.30
0.00
—
—
Stockholders Equity
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Common Stock Equity
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Capital Stock
13.85
+107.90%
6.66
+6660900.00%
0.00
+0.00%
0.00
Common Stock
13.85
+107.90%
6.66
+6660900.00%
0.00
+0.00%
0.00
Share Issued
25.00
+0.00%
25.00
+0.00%
25.00
+0.00%
25.00
Ordinary Shares Number
25.00
+0.00%
25.00
+0.00%
25.00
+0.00%
25.00
Retained Earnings
10.30
+37.59%
7.49
+15.23%
6.50
-24.66%
8.63
Gains Losses Not Affecting Retained Earnings
-6.09
-0.59%
-6.06
—
—
Minority Interest
0.02
+33.33%
0.01
—
—
Other Equity Adjustments
-5.91
+0.00%
-5.91
—
—
Total Equity Gross Minority Interest
18.07
+123.03%
8.10
+24.71%
6.50
-24.66%
8.63
Total Capitalization
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Working Capital
16.66
+132.90%
7.15
+10.12%
6.49
-24.66%
8.62
Invested Capital
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Total Debt
1.68
0.00
—
—
Capital Lease Obligations
1.68
0.00
—
—
Net Tangible Assets
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Tangible Book Value
18.06
+123.16%
8.09
+24.52%
6.50
-24.66%
8.63
Duefrom Related Parties Current
0.23
-48.80%
0.46
+359.00%
0.10
0.00
Dueto Related Parties Current
0.18
+215.79%
0.06
+597.59%
0.01
-91.79%
0.10
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1.00
0.00
—
—
Foreign Currency Translation Adjustments
-0.18
-25.00%
-0.14
—
—
Investmentin Financial Assets
1.00
0.00
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-4.52
-3238.89%
0.14
-98.70%
11.08
+208.38%
3.59
Cash Flow From Continuing Operating Activities
-4.52
-3238.89%
0.14
-98.70%
11.08
+208.38%
3.59
Net Income From Continuing Operations
3.62
-9.28%
3.99
-23.93%
5.24
+0.77%
5.20
Depreciation Amortization Depletion
0.46
+130.65%
0.20
-7.44%
0.21
+65850.92%
0.00
Depreciation
0.46
+130.65%
0.20
-7.44%
0.21
+65850.92%
0.00
Depreciation And Amortization
0.46
+130.65%
0.20
-7.44%
0.21
+65850.92%
0.00
Other Non Cash Items
-0.07
+28.87%
-0.10
-488.00%
0.03
—
Asset Impairment Charge
0.00
-98.31%
0.24
+1211.11%
0.02
-28.45%
0.03
Change In Working Capital
-8.50
-113.30%
-3.98
-169.90%
5.70
+448.27%
-1.64
Change In Receivables
2.02
+139.06%
-5.17
-260.02%
3.23
+182.47%
-3.92
Change In Inventory
-0.19
+86.27%
-1.36
-134.02%
4.00
+1078.55%
0.34
Change In Payables And Accrued Expense
-11.17
-430.32%
3.38
+320.84%
-1.53
-178.98%
1.94
Change In Payable
-11.17
-430.32%
3.38
+320.84%
-1.53
-178.98%
1.94
Change In Other Working Capital
0.84
+200.00%
-0.84
—
—
Investing Cash Flow
-0.89
-1910.20%
0.05
+1733.33%
-0.00
+38.63%
-0.00
Cash Flow From Continuing Investing Activities
-0.89
-1910.20%
0.05
+1733.33%
-0.00
+38.63%
-0.00
Net PPE Purchase And Sale
-0.07
-26.32%
-0.06
-533.33%
-0.01
-84.12%
-0.00
Purchase Of PPE
-0.07
-26.32%
-0.06
-533.33%
-0.01
-84.12%
-0.00
Capital Expenditure
-0.07
-26.32%
-0.06
-533.33%
-0.01
-84.12%
-0.00
Net Investment Purchase And Sale
-1.00
0.00
0.00
—
Purchase Of Investment
-1.00
0.00
0.00
—
Financing Cash Flow
6.71
+343.93%
-2.75
+60.08%
-6.89
-38.46%
-4.97
Cash Flow From Continuing Financing Activities
6.71
+343.93%
-2.75
+60.08%
-6.89
-38.46%
-4.97
Net Issuance Payments Of Debt
-0.36
-78.71%
-0.20
+1.94%
-0.21
—
Repayment Of Debt
-0.36
-78.71%
-0.20
+1.94%
-0.21
—
Long Term Debt Payments
-0.36
-78.71%
-0.20
+1.94%
-0.21
—
Net Long Term Debt Issuance
-0.36
-78.71%
-0.20
+1.94%
-0.21
—
Net Common Stock Issuance
7.19
0.00
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-3.15
+49.98%
-6.30
-384.62%
-1.30
Cash Dividends Paid
0.00
+100.00%
-3.15
+49.98%
-6.30
-384.62%
-1.30
Net Other Financing Charges
-0.00
-100.33%
0.61
+274.36%
-0.35
+90.45%
-3.67
Changes In Cash
1.30
+150.88%
-2.56
-161.06%
4.19
+401.97%
-1.39
Effect Of Exchange Rate Changes
0.02
+116.98%
-0.11
-178.95%
-0.04
—
Beginning Cash Position
6.38
-29.44%
9.05
+84.75%
4.90
-14.80%
5.75
End Cash Position
7.70
+20.66%
6.38
-29.44%
9.05
+107.48%
4.36
Free Cash Flow
-4.59
-5378.16%
0.09
-99.21%
11.07
+208.54%
3.59
Common Stock Issuance
7.19
0.00
0.00
—
Interest Paid CFF
-0.12
-1188.89%
-0.01
+70.97%
-0.03
—
Interest Received CFI
0.18
+74.53%
0.11
+1666.67%
0.01
—
Issuance Of Capital Stock
7.19
0.00
0.00
—
Taxes Refund Paid
-0.03
+83.33%
-0.20
-59.68%
-0.12
—
SEC Filings

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

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