BrilliA Inc (BRIA) Key Metrics
BRIA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $34.9M
- Enterprise value
- $31.7M
- P/E (TTM)
- —
- Forward P/E
- 20.2
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 2.4
- EV / EBITDA
- 29.8
- Dividend yield
- —
- Beta
- —
BRIA key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsBRIA valuation Price multiples at each fiscal year-end price.
BRIA returns How much profit the business earns on the capital it uses.
BRIA per-share figures Results divided by the shares outstanding at year-end.
BRIA financial health Debt, liquidity and how easily interest is covered.
BRIA efficiency & capital use Working capital cycle and where the cash goes.
BRIA valuation history
BRIA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRIA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRIA cash returned to shareholders
BRIA price vs earnings per share
BRIA key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $43.5M | $46.7M | — | — | — |
| Enterprise value | $39.9M | $40.7M | — | — | — |
| P/E ratio | — | 16.6 | — | — | — |
| Price / sales | 0.9 | 0.7 | — | — | — |
| Price / book | 3.0 | 2.6 | — | — | — |
| Price / free cash flow | 169.3 | — | — | — | — |
| Price / operating cash flow | 121.2 | — | — | — | — |
| EV / sales | 0.8 | 0.6 | — | — | — |
| EV / EBITDA | 48.6 | 8.9 | — | — | — |
| EV / free cash flow | 155.3 | — | — | — | — |
| Earnings yield | −0.0% | 6.0% | — | — | — |
| Free cash flow yield | 0.6% | −9.8% | — | — | — |
| Dividend yield | 7.6% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 7.6% | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.74 | $2.00 | — | — | — |
| Per share | |||||
| Revenue per share | $1.96 | $2.76 | $2.79 | $2.65 | $3.55 |
| Earnings per share | −$0.00 | $0.12 | $0.16 | $0.22 | $0.24 |
| Operating cash flow per share | $0.01 | −$0.19 | −$0.01 | $0.55 | $0.18 |
| Free cash flow per share | $0.01 | −$0.20 | −$0.01 | $0.55 | $0.18 |
| Cash per share | $0.21 | $0.33 | $0.32 | $0.45 | $0.22 |
| Book value per share | $0.59 | $0.77 | $0.41 | $0.32 | $0.43 |
| Tangible book value per share | $0.59 | $0.77 | $0.41 | $0.32 | $0.43 |
| Dividends per share | $0.13 | $0.00 | $0.13 | $0.32 | $0.07 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.06 | $0.07 | — | — | — |
| Shares outstanding | 25.0M | 23.3M | 20.0M | 20.0M | 20.0M |
| Change in shares outstanding | +7.1% | +16.7% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −0.1% | 21.5% | 44.8% | 57.4% | 55.4% |
| Return on invested capital (ROIC) | 1.5% | 45.9% | — | — | 142.9% |
| Return on assets (ROA) | −0.1% | 10.1% | 13.3% | 18.4% | 19.2% |
| Return on tangible assets | −0.1% | 9.9% | 12.1% | 19.5% | 19.2% |
| Free cash flow margin | 0.5% | −7.1% | −0.3% | 20.9% | 5.1% |
| Income quality (OCF / net income) | — | −1.61 | −0.05 | 2.55 | 0.75 |
| Financial health | |||||
| Total debt | $1.5M | $1.7M | — | — | — |
| Cash & short-term investments | $5.1M | $7.7M | $6.4M | $8.9M | $4.4M |
| Net debt | −$3.6M | −$6.0M | −$6.4M | −$8.9M | −$4.4M |
| Debt / equity | 0.11 | 0.09 | — | — | — |
| Debt / assets | 0.06 | 0.06 | — | — | — |
| Net debt / EBITDA | −4.38 | −1.32 | −1.60 | −1.69 | −0.75 |
| Current ratio | 2.23 | 2.84 | 1.38 | 1.41 | 1.53 |
| Quick ratio | 1.23 | 2.04 | 1.01 | 1.05 | 0.93 |
| Interest coverage | 0.9 | 8.1 | 724.0 | 216.2 | 141.0 |
| Working capital | $14.1M | $16.7M | $7.2M | $6.5M | $8.6M |
| Invested capital | $11.0M | $12.0M | $1.7M | −$2.4M | $4.3M |
| Tangible asset value | $14.7M | $18.1M | $8.1M | $6.5M | $8.6M |
| Net current asset value | $13.0M | $15.4M | $7.2M | $6.5M | $8.6M |
| Graham number | — | $1.45 | $1.22 | $1.26 | $1.52 |
| Graham net-net per share | $0.18 | $0.30 | $0.02 | −$0.11 | −$0.12 |
| Capital allocation | |||||
| Dividends paid | $3.3M | $0 | $2.5M | $6.3M | $1.3M |
| Dividend payout ratio | — | 0.0% | 76.9% | 145.2% | 27.2% |
| Dividends + buybacks / free cash flow | — | — | — | 57.0% | 36.2% |
| Capex / revenue | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% |
| Capex / operating cash flow | 28.4% | — | — | 0.1% | 0.1% |
| Capex / depreciation | 0.22 | 0.16 | 46.64 | 6.85 | 14.99 |
| SG&A / revenue | — | 6.5% | 4.0% | 4.3% | 3.2% |
| Efficiency | |||||
| Days sales outstanding | 60.0 | 58.4 | 49.5 | 29.8 | 32.0 |
| Days of inventory on hand | 74.0 | 48.6 | 49.5 | 64.5 | 58.2 |
| Days payables outstanding | 36.0 | 67.4 | 84.5 | 62.7 | 58.6 |
| Cash conversion cycle (days) | 98.0 | 39.6 | 14.5 | 31.5 | 31.6 |
| Receivables turnover | 6.08 | 6.25 | 7.38 | 12.26 | 11.41 |
| Payables turnover | 10.13 | 5.41 | 4.32 | 5.82 | 6.23 |
| Inventory turnover | 4.93 | 7.51 | 7.38 | 5.66 | 6.27 |
| Asset turnover | 1.76 | 2.32 | 2.26 | 2.25 | 2.85 |
| Average receivables | $8.1M | $10.3M | $7.6M | $4.3M | $6.2M |
| Average payables | $4.6M | $10.0M | $11.0M | $7.5M | $9.8M |
| Average inventory | $9.4M | $7.2M | $6.4M | $7.7M | $9.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BRIA's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRIA valuation and financial ratios
BrilliA earned a return on equity of −0.1% and a return on invested capital of 1.5% in fiscal 2026. It ended the year with $1.5 million of debt and $5.1 million in cash and short-term investments, a net cash position of $3.6 million. It returned $3.3 million to shareholders: $3.3 million in dividends and $0 in share buybacks. The share count rose 25.0% from 20.0M to 25.0M over 4 years.
See the BRIA income statement, the BRIA chart for price history, or the BRIA stock overview for the latest quote and news.
BRIA key metrics FAQ
What is BrilliA's EV/EBITDA?
BrilliA's enterprise value was 48.6 times EBITDA at the end of fiscal 2026 (enterprise value $39.9 million, EBITDA $0.8 million); the current EV/EBITDA is 29.8.
What is BrilliA's return on equity?
BrilliA's return on equity (ROE) was −0.1% in fiscal 2026: net income of -$0.0 million on average shareholders' equity of $16.3 million.
What is BrilliA's ROIC?
BrilliA's return on invested capital was 1.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BrilliA have?
BrilliA had total debt of $1.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.11 and more cash than debt.
What is BrilliA's dividend yield?
BrilliA paid $3.3 million in dividends in fiscal 2026 ($0.13 per share), a payout ratio of —.
What is BrilliA's free cash flow yield?
BrilliA generated $0.3 million of free cash flow in fiscal 2026, a free cash flow yield of 0.6% on its market value at year-end ($43.5 million).
What is BrilliA's current ratio?
BrilliA's current ratio was 2.23 at the end of fiscal 2026: current assets were 2.23 times current liabilities.