Brait PLC Logo

Brait PLC

BAT.JO

(1.5)
Stock Price

158,00 ZAc

13.46% ROA

18.63% ROE

1.21x PER

Market Cap.

5.794.035.000,00 ZAc

81.4% DER

0% Yield

470.76% NPM

Brait PLC Stock Analysis

Brait PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brait PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Brait PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brait PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Brait PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brait PLC Revenue
Year Revenue Growth
2001 277.462.500
2002 89.976.324 -208.37%
2003 254.476.890 64.64%
2004 281.162.250 9.49%
2005 273.428.915 -2.83%
2006 533.779.050 48.77%
2007 272.600.000 -95.81%
2008 345.700.000 21.15%
2009 216.000.000 -60.05%
2010 234.700.000 7.97%
2011 2.825.000.000 91.69%
2012 3.142.000.000 10.09%
2013 2.737.000.000 -14.8%
2014 23.371.000.000 88.29%
2015 22.586.000.000 -3.48%
2016 -15.588.000.000 244.89%
2017 -10.045.000.000 -55.18%
2018 -10.439.000.000 3.77%
2019 -15.276.000.000 31.66%
2020 604.000.000 2629.14%
2021 851.000.000 29.02%
2022 -561.000.000 251.69%
2023 40.000.000 1502.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brait PLC Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brait PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 33.400.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 40.000.000 100%
2012 37.000.000 -8.11%
2013 44.000.000 15.91%
2014 22.000.000 -100%
2015 46.000.000 52.17%
2016 127.000.000 63.78%
2017 40.000.000 -217.5%
2018 801.000.000 95.01%
2019 223.000.000 -259.19%
2020 49.000.000 -355.1%
2021 57.000.000 14.04%
2022 76.000.000 25%
2023 128.000.000 40.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brait PLC EBITDA
Year EBITDA Growth
2001 -86.070.000
2002 -124.704.028 30.98%
2003 39.585.294 415.03%
2004 201.812.015 80.39%
2005 294.320.113 31.43%
2006 358.031.390 17.79%
2007 432.800.000 17.28%
2008 222.100.000 -94.87%
2009 170.200.000 -30.49%
2010 263.100.000 35.31%
2011 2.584.000.000 89.82%
2012 3.075.000.000 15.97%
2013 2.655.000.000 -15.82%
2014 23.389.000.000 88.65%
2015 22.793.000.000 -2.61%
2016 -15.276.000.000 249.21%
2017 -9.254.000.000 -65.07%
2018 -242.749.299 -3712.16%
2019 -591.599.074 58.97%
2020 -924.000.000 35.97%
2021 -332.000.000 -178.31%
2022 -135.000.000 -145.93%
2023 -234.000.000 42.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brait PLC Gross Profit
Year Gross Profit Growth
2001 277.462.500
2002 89.976.324 -208.37%
2003 254.476.890 64.64%
2004 281.162.250 9.49%
2005 273.428.915 -2.83%
2006 533.779.050 48.77%
2007 272.600.000 -95.81%
2008 345.700.000 21.15%
2009 -12.100.000 2957.02%
2010 -30.300.000 60.07%
2011 2.825.000.000 101.07%
2012 3.047.311.039 7.3%
2013 2.591.978.988 -17.57%
2014 23.371.000.000 88.91%
2015 22.197.000.000 -5.29%
2016 -15.938.000.000 239.27%
2017 -10.271.000.000 -55.17%
2018 -10.730.299.158 4.28%
2019 -15.552.079.567 31%
2020 1.554.000.000 1100.78%
2021 1.085.000.000 -43.23%
2022 -675.000.000 260.74%
2023 -88.000.000 -667.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brait PLC Net Profit
Year Net Profit Growth
2001 -86.070.000
2002 -134.175.220 35.85%
2003 24.505.182 647.54%
2004 211.808.895 88.43%
2005 288.790.090 26.66%
2006 349.316.630 17.33%
2007 393.000.000 11.12%
2008 166.600.000 -135.89%
2009 185.600.000 10.24%
2010 174.800.000 -6.18%
2011 2.607.000.000 93.29%
2012 3.012.000.000 13.45%
2013 2.612.000.000 -15.31%
2014 23.334.000.000 88.81%
2015 22.157.000.000 -5.31%
2016 -15.854.000.000 239.76%
2017 -10.146.000.000 -56.26%
2018 -11.266.000.000 9.94%
2019 -15.960.000.000 29.41%
2020 446.000.000 3678.48%
2021 624.000.000 28.53%
2022 -928.000.000 167.24%
2023 -356.000.000 -160.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brait PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 100%
2003 0 0%
2004 2 100%
2005 2 50%
2006 2 0%
2007 3 0%
2008 1 -100%
2009 1 0%
2010 1 0%
2011 5 75%
2012 4 0%
2013 4 -33.33%
2014 32 90.63%
2015 31 -6.67%
2016 -23 230.43%
2017 -14 -64.29%
2018 -22 36.36%
2019 -28 21.43%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brait PLC Free Cashflow
Year Free Cashflow Growth
2001 252.547.500
2002 58.405.684 -332.4%
2003 116.242.530 49.76%
2004 -1.249.610 9402.3%
2005 7.987.811 115.64%
2006 102.398.430 92.2%
2007 8.700.000 -1076.99%
2008 8.000.000 -8.75%
2009 -47.500.000 116.84%
2010 -36.700.000 -29.43%
2011 2.445.000.000 101.5%
2012 -290.000.000 943.1%
2013 -1.531.000.000 81.06%
2014 13.636.486.866 111.23%
2015 -1.020.000.000 1436.91%
2016 -718.000.000 -42.06%
2017 -252.000.000 -184.92%
2018 -1.359.396.074 81.46%
2019 611.319.043 322.37%
2020 1.890.000.000 67.66%
2021 -393.000.000 580.92%
2022 -41.000.000 -858.54%
2023 -18.000.000 -127.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brait PLC Operating Cashflow
Year Operating Cashflow Growth
2001 257.077.500
2002 59.984.216 -328.58%
2003 117.499.206 48.95%
2004 4.373.635 -2586.53%
2005 14.132.281 69.05%
2006 116.923.030 87.91%
2007 10.500.000 -1013.55%
2008 10.400.000 -0.96%
2009 -34.700.000 129.97%
2010 -35.100.000 1.14%
2011 2.445.000.000 101.44%
2012 -282.000.000 967.02%
2013 -1.529.000.000 81.56%
2014 13.636.486.866 111.21%
2015 -1.020.000.000 1436.91%
2016 -718.000.000 -42.06%
2017 -252.000.000 -184.92%
2018 -1.359.396.074 81.46%
2019 611.319.043 322.37%
2020 1.890.000.000 67.66%
2021 -393.000.000 580.92%
2022 -41.000.000 -858.54%
2023 -18.000.000 -127.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brait PLC Capital Expenditure
Year Capital Expenditure Growth
2001 4.530.000
2002 1.578.532 -186.98%
2003 1.256.676 -25.61%
2004 5.623.245 77.65%
2005 6.144.470 8.48%
2006 14.524.600 57.7%
2007 1.800.000 -706.92%
2008 2.400.000 25%
2009 12.800.000 81.25%
2010 1.600.000 -700%
2011 0 0%
2012 8.000.000 100%
2013 2.000.000 -300%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brait PLC Equity
Year Equity Growth
2001 1.180.065.000
2002 858.721.408 -37.42%
2003 557.964.144 -53.9%
2004 710.403.285 21.46%
2005 931.501.652 23.74%
2006 1.215.709.020 23.38%
2007 1.518.600.000 19.95%
2008 1.524.000.000 0.35%
2009 1.382.500.000 -10.24%
2010 1.491.200.000 7.29%
2011 10.321.000.000 85.55%
2012 14.927.000.000 30.86%
2013 18.211.000.000 18.03%
2014 41.333.000.000 55.94%
2015 69.872.000.000 40.84%
2016 39.580.000.000 -76.53%
2017 27.125.000.000 -45.92%
2018 19.708.000.000 -37.63%
2019 10.910.000.000 -80.64%
2020 10.432.000.000 -4.58%
2021 11.053.000.000 5.62%
2022 9.325.000.000 -18.53%
2023 8.609.000.000 -8.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brait PLC Assets
Year Assets Growth
2001 2.715.735.000
2002 1.331.491.742 -103.96%
2003 801.130.950 -66.2%
2004 1.141.518.735 29.82%
2005 1.840.883.212 37.99%
2006 2.323.936.000 20.79%
2007 2.383.500.000 2.5%
2008 2.410.000.000 1.1%
2009 2.210.000.000 -9.05%
2010 2.154.100.000 -2.6%
2011 11.794.000.000 81.74%
2012 15.141.000.000 22.11%
2013 18.423.000.000 17.81%
2014 41.419.000.000 55.52%
2015 77.635.000.000 46.65%
2016 47.697.000.000 -62.77%
2017 39.429.000.000 -20.97%
2018 32.602.000.000 -20.94%
2019 22.345.000.000 -45.9%
2020 16.716.000.000 -33.67%
2021 13.797.000.000 -21.16%
2022 12.536.000.000 -10.06%
2023 12.206.000.000 -2.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brait PLC Liabilities
Year Liabilities Growth
2001 1.535.670.000
2002 472.770.334 -224.82%
2003 243.166.806 -94.42%
2004 422.368.180 42.43%
2005 870.056.952 51.46%
2006 1.046.497.430 16.86%
2007 864.700.000 -21.02%
2008 886.000.000 2.4%
2009 827.500.000 -7.07%
2010 662.900.000 -24.83%
2011 1.473.000.000 55%
2012 214.000.000 -588.32%
2013 212.000.000 -0.94%
2014 86.000.000 -146.51%
2015 7.763.000.000 98.89%
2016 8.117.000.000 4.36%
2017 12.304.000.000 34.03%
2018 12.894.000.000 4.58%
2019 11.435.000.000 -12.76%
2020 6.284.000.000 -81.97%
2021 2.744.000.000 -129.01%
2022 3.211.000.000 14.54%
2023 3.597.000.000 10.73%

Brait PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
1.24
Price to Earning Ratio
1.21x
Price To Sales Ratio
16.6x
POCF Ratio
-38.82
PFCF Ratio
-113.61
Price to Book Ratio
0.23
EV to Sales
26.64
EV Over EBITDA
-40.24
EV to Operating CashFlow
-182.28
EV to FreeCashFlow
-182.28
Earnings Yield
0.83
FreeCashFlow Yield
-0.01
Market Cap
5,79 Bil.
Enterprise Value
9,30 Bil.
Graham Number
13.51
Graham NetNet
-2.72

Income Statement Metrics

Net Income per Share
1.24
Income Quality
0.3
ROE
0.19
Return On Assets
0.13
Return On Capital Employed
0
Net Income per EBT
-9.42
EBT Per Ebit
-26.85
Ebit per Revenue
0.02
Effective Tax Rate
0.66

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
0.02
Pretax Profit Margin
-0.5
Net Profit Margin
4.71

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
522.23
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.7
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
6,52
Tangible Book Value per Share
6.52
Shareholders Equity per Share
6.52
Interest Debt per Share
5.43
Debt to Equity
0.81
Debt to Assets
0.57
Net Debt to EBITDA
-15.16
Current Ratio
0
Tangible Asset Value
8,61 Bil.
Net Current Asset Value
-3,60 Bil.
Invested Capital
-3502000000
Working Capital
-3,50 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,09 Bil.
Average Inventory
0
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brait PLC Dividends
Year Dividends Growth
2000 51
2001 57 12.28%
2002 41 -42.5%
2003 22 -90.48%
2004 5 -425%
2005 12 66.67%
2006 51 76.47%
2007 60 15%
2008 14 -361.54%
2009 15 13.33%
2010 59 74.14%
2012 15 -314.29%
2013 19 26.32%
2014 2 -1800%
2015 55 98.18%
2016 98 43.3%
2017 4 -3133.33%

Brait PLC Profile

About Brait PLC

Brait PLC, an investment holding company, focuses on its portfolio of sizeable unlisted businesses operating in the consumer sector. Its primary investment portfolio includes Virgin Active, Premier, and New Look. The company's New Look business offers clothing products, footwear, and accessories for women and teenage girls; and provides menswear through online. It also operates Premier, which manufactures fast moving consumer goods, including wheat flour, maize meal, bread, feminine hygiene, and sugar confectionery products in South Africa, Eswatini, Lesotho, and Mozambique. In addition, the company operates health clubs under Virgin Active in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore. Further, it produces glass packaging products through Consol in Africa. The company was founded in 2011 and is based in Port Louis, Mauritius.

CEO
Anjelica Camilleri de Marco
Employee
8.200
Address
Barkly Wharf
Port Louis,

Brait PLC Executives & BODs

Brait PLC Executives & BODs
# Name Age
1 Anjelica Camilleri de Marco
Company Secretary
70

Brait PLC Competitors