BRIA

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings
Price to Sales 0.78
Book Value Per Common Share 0.72 0.32 0.26 0.35
Price to Book 2.77
Price to Operating Cash Flow -11.06
Price to Free Cash Flow -10.89
Enterprise Value to EBITDA 109216.68
Breakdown 2025-03-31 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.72 0.37
Price to Book 2.77
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY -21.05 -20.83
Revenue YoY 15.06 5.74 -25.37
EBITDA YoY 0.07 -19.37 -6.42
Net Profit YoY -14.20 -24.64 -8.96
Breakdown 2025-03-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 0.31 0.28 0.40 0.22
Quick Ratio 1.72 1.00 0.72 0.65
Current Ratio 2.84 1.38 1.41 1.53
Debt to Equity 0.57 2.35 2.42 1.89
Long-Term Debt to Equity 0.07
Breakdown 2025-03-31 2024-09-30
Cash Per Common Share 0.31 0.24
Quick Ratio 1.72 0.66
Current Ratio 2.84 1.37
Debt to Equity 0.57 2.35
Long-Term Debt to Equity 0.07 0.18

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA 9.91 12.09 19.61 19.19
ROE 15.58 40.49 67.00 55.45
Gross Margin 16.20 15.44 17.26 13.94
Operating Margin 6.40 7.82 10.31 8.24
EBITDA Margin 7.11 8.17 10.72 8.55
Net Profit Margin 4.37 5.86 8.23 6.74
Breakdown 2025-03-31 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield
Dividend Payout Ratio 96.03 144.69 27.18
Breakdown 2025-03-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 28,408.00 27,152.00 22,204.84 24,927.10
   Current Assets 25,692.00 26,200.00 22,201.22 24,922.16
      Cash and Short-Term Investments 7,703.00 6,384.00 8,912.62 4,360.46
            Cash and Cash Equivalents 7,703.00 6,384.00 8,912.62 4,360.46
            Short-Term Investments 0 0 0 0
      Net Receivables 7,878.00 12,722.00 2,425.46 6,213.14
      Inventory 7,281.00 7,094.00 5,731.93 9,735.33
      Other Current Assets 2,830.00 0.00 5,131.20 4,613.22
   Non-Current Assets 2,716.00 952.00 3.62 4.94
      Property, Plant, Equipment Net 1,716.00 115.00 3.62 4.94
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 1,000.00 0 0 0
      Non-Current Deferred Assets 0 837.00 0 0
      Other Non-Current Assets 0.00 0.00 0 0
Liabilities 10,334.00 19,048.00 15,706.38 16,301.53
   Current Liabilities 9,035.00 19,048.00 15,706.38 16,301.53
      Payables and Expenses 8,653.00 19,048.00 15,706.38 16,301.53
            Account Payables 3,290.00 16,686.00 5,255.42 9,793.84
            Current Accrued Liabilities 1,403.00 0 1,643.46 2,098.16
      Short-Term Debt 382.00 0 0 0
      Other Current Liabilities 0.00 0 0 0
   Non-Current Liabilities 1,299.00 0 0 0
      Long-Term Debt 1,299.00 0 0 0
      Other Non-Current Liabilities 0.00 0 0 0
Equity 18,074.00 8,104.00 6,498.47 8,625.57
   Shareholders Equity 18,058.00 8,092.00 6,498.47 8,625.57
      Capital Stock 13,848.00 6,661.00 0.10 0.10
      Share Premium 0 0 0 0
      Retained Earnings 10,303.00 7,488.00 6,498.37 8,625.47
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -6,093.00 -6,057.00 0 0
   Minority Interest 16.00 12.00 0 0
Debt 1,681.00 0 0 0
Common Shares Outstanding 25,000.00 25,000.00 25,000.00 25,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 64,391.00 55,964.00 52,927.00 70,921.27
Cost Of Revenue 53,960.00 47,324.00 43,793.00 61,034.97
Interest Income 185.00 106.00 6.00 0
Interest Expense 500.00 387.00 215.00 52.26
Non-Interest Expense 4,193.00 2,938.00 2,732.00 2,295.31
Gross Profit 10,431.00 8,640.00 9,134.00 9,886.30
Operating Expenses 6,370.00 4,137.00 3,666.00 4,022.80
   Selling, General and Administrative Expenses 4,193.00 2,938.00 2,732.00 2,295.31
   Other Operating Expenses 1,307.00 639.00 491.00 1,505.47
Operating Income 4,061.00 4,503.00 5,468.00 5,863.49
Net Non-Operating Income -5.00 14.00 4.00 2.91
EBT 3,619.00 3,989.00 5,244.00 5,788.99
Income Tax 800.00 705.00 885.00 1,002.06
Net Income Including Non-Controlling Interests 2,819.00 3,284.00 4,359.00 4,786.93
Net Income Non-Controlling Interests -4.00 -3.00 -5.00 -4.39
Net Income 2,815.26 3,281.35 4,354.09 4,782.54
EBIT 4,119.00 4,376.00 5,459.00 5,841.25
Deprecation and Amortization 459.00 199.00 215.00 0.33
EBITDA 4,578.00 4,575.00 5,674.00 6,063.27
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 22,500.00 22,500.00 20,000.00
Average Shares Outstanding Diluted 0 22,500.00 22,500.00 20,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -4,520.00 144.00 11,079.00 3,592.70
   Operating Net Income 3,619.00 3,989.00 5,244.00 5,204.19
   Deprecation and Amortization 459.00 199.00 215.00 0.33
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -8,500.00 -3,985.00 5,701.00 -1,636.97
   Other Operating Activities -98.00 -59.00 -81.00 25.16
Investing Cash Flow -887.00 49.00 -3.00 -4.89
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -72.00 -57.00 -9.00 -4.89
   Net Purchase/Sale of Investments Net -1,000.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 185.00 106.00 6.00 0
Financing Cash Flow 6,708.00 -2,750.00 -6,888.00 -4,974.69
   Net Issuance/Repayment of Debt -361.00 -202.00 -206.00 0
   Net Issuance/Repurchase of Equity 7,187.00 0 0 0
   Dividends Paid 0 -3,151.00 -6,300.00 -1,300.00
   Other Financing Activities -118.00 603.00 -382.00 0
Net Change in Cash 1,301.00 -2,557.00 4,188.00 -1,386.88
   Cash at Beginning of Period 6,384.00 9,047.00 4,897.00 5,747.34
   Cash at End of Period 7,703.00 6,384.00 9,047.00 4,360.46
Free Cash Flow -4,592.00 87.00 11,070.00 3,587.81
Breakdown 2025-03-31 2024-09-30
Assets 28,408.00 31,164.06
   Current Assets 25,692.00 27,601.80
      Cash and Short-Term Investments 7,703.00 5,898.47
            Cash and Cash Equivalents 7,703.00 5,898.47
            Short-Term Investments 0 0
      Net Receivables 7,878.00 7,426.51
      Inventory 7,281.00 9,968.76
      Other Current Assets 2,830.00 4,308.06
   Non-Current Assets 2,716.00 3,562.25
      Property, Plant, Equipment Net 1,716.00 2,312.08
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 1,000.00 0
      Non-Current Deferred Assets 0 1,250.18
      Other Non-Current Assets 0.00 0
Liabilities 10,334.00 21,850.29
   Current Liabilities 9,035.00 20,141.79
      Payables and Expenses 8,653.00 19,718.30
            Account Payables 3,290.00 9,594.53
            Current Accrued Liabilities 1,403.00 1,687.02
      Short-Term Debt 382.00 423.49
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 1,299.00 1,708.50
      Long-Term Debt 1,299.00 1,708.50
      Other Non-Current Liabilities 0.00 0.00
Equity 18,074.00 9,313.76
   Shareholders Equity 18,058.00 9,304.91
      Capital Stock 13,848.00 6,660.50
      Share Premium 0 0
      Retained Earnings 10,303.00 8,545.49
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -6,093.00 -5,901.08
   Minority Interest 16.00 8.86
Debt 1,681.00 2,131.99
Common Shares Outstanding 25,000.00 25,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow