Brother Industries Ltd. (BRTHF)
Brother Industries Statistics
Share Statistics
Brother Industries has 255.65M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 255.65M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 219.84M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.15 and the forward PE ratio is null. Brother Industries's PEG ratio is -1.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | -1 |
Enterprise Valuation
Brother Industries has an Enterprise Value (EV) of 477.42B.
| EV / Sales | 0.58 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 3.39 |
| EV / FCF | 5.1 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 2 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.4 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on Equity is 4.74% and Return on Invested Capital is 4.12%.
| Return on Equity | 4.74% |
| Return on Assets | 3.53% |
| Return on Invested Capital | 4.12% |
| Revenue Per Employee | $20.3M |
| Profits Per Employee | $780.63K |
| Employee Count | 40,538 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 20.86B |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has increased by -3.19% in the last 52 weeks. The beta is 1.42, so Brother Industries's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 278 |
Income Statement
In the last 12 months, Brother Industries had revenue of 822.93B and earned 31.64B in profits. Earnings per share was 123.48.
| Revenue | 822.93B |
| Gross Profit | 355.34B |
| Operating Income | 49.79B |
| Net Income | 31.64B |
| EBITDA | 103.5B |
| EBIT | 55.96B |
| Earnings Per Share (EPS) | 123.48 |
Balance Sheet
The company has 166.15B in cash and 37.71B in debt, giving a net cash position of 128.44B.
| Cash & Cash Equivalents | 166.15B |
| Total Debt | 37.71B |
| Net Cash | 128.44B |
| Retained Earnings | 584.29B |
| Total Assets | 937.39B |
| Working Capital | 400.24B |
Cash Flow
In the last 12 months, operating cash flow was 141.03B and capital expenditures -47.48B, giving a free cash flow of 93.54B.
| Operating Cash Flow | 141.03B |
| Capital Expenditures | -47.48B |
| Free Cash Flow | 93.54B |
| FCF Per Share | 365.01 |
Margins
Gross margin is 43.18%, with operating and profit margins of 6.05% and 3.85%.
| Gross Margin | 43.18% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.85% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 6.05% |
| FCF Margin | 11.37% |
Dividends & Yields
BRTHF pays an annual dividend of $0.68, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 71.05% |
| Earnings Yield | 5.22% |
| FCF Yield | 15.44% |
Analyst Forecast
Currently there are no analyst rating for BRTHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |