BriQ Properties Real Estate Investment Company
Athens Stock ExchangeTotal Valuation
BriQ Properties Real Estate Investment Company carries a market capitalization of 148.72M, placing it among publicly traded companies globally. Its enterprise value stands at 107.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.72M |
| Enterprise Value | 107.96M |
Share Statistics
BriQ Properties Real Estate Investment Company currently has 35.35M shares outstanding.
| Shares Outstanding | 35.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BriQ Properties Real Estate Investment Company trades at a trailing price-to-earnings ratio of 4.74. The price-to-sales ratio is 7.34, and the price-to-book ratio stands at 0.63.
| PE Ratio | 4.74 |
| PS Ratio | 7.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.61 |
Enterprise Valuation
On an enterprise value basis, BriQ Properties Real Estate Investment Company trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 15.13. The EV/Sales ratio of 11.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.86 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.00 |
| EV / FCF | 15.13 |
Financial Position
BriQ Properties Real Estate Investment Company maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.11, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.76 |
| Debt / Equity | 32.11 |
| Debt / EBITDA | 5.49 |
| Interest Coverage | 3.58 |
Financial Efficiency
BriQ Properties Real Estate Investment Company posts a return on equity of 13.91 and a return on invested capital of 4.40.
| Return on Equity (ROE) | 13.91 |
| Return on Assets (ROA) | 9.47 |
| Return on Invested Capital (ROIC) | 4.40 |
| Return on Capital Employed (ROCE) | 10.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BriQ Properties Real Estate Investment Company has paid 709,000.00 in income taxes, reflecting an effective tax rate of 4.62.
| Income Tax | 709,000.00 |
| Effective Tax Rate | 4.62 |
Stock Price Statistics
BriQ Properties Real Estate Investment Company's stock has gained approximately 15.55556% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 2.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.55556% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BriQ Properties Real Estate Investment Company generated 9.10M in revenue and converted that into 14.12M in net income, yielding earnings per share of 0.41. EBITDA reached 6.75M, while operating income came in at 6.75M.
| Revenue | 9.10M |
| Gross Profit | 8.16M |
| Operating Income | 6.75M |
| Pretax Income | 15.34M |
| Net Income | 14.12M |
| EBITDA | 6.75M |
| EBIT | 6.75M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
BriQ Properties Real Estate Investment Company holds 2.79M in cash and equivalents against 37.07M in total debt, resulting in a net debt position of 34.26M. Total book value stands at 106.36M, with working capital of 2.02M providing operational flexibility.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 37.07M |
| Net Debt | 34.26M |
| Equity (Book Value) | 106.36M |
| Book Value Per Share | 3.01 |
| Working Capital | 2.02M |
Cash Flow
BriQ Properties Real Estate Investment Company produced 5.30M in operating cash flow over the past twelve months. After subtracting -35,000.00 in capital expenditures, free cash flow totaled 5.27M - equivalent to 0.15 per share.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -35,000.00 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.15 |
Margins
BriQ Properties Real Estate Investment Company operates with a gross margin of 89.59, reflecting its pricing power and cost economics. The operating margin of 74.12 and net profit margin of 155.05 provide insight into operational efficiency.
| Gross Margin | 89.59 |
| Operating Margin | 74.12 |
| Pretax Margin | 168.49 |
| Profit Margin | 155.05 |
| EBITDA Margin | 74.12 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 2.39 |
| FCF Yield | 7.98 |
Stock Splits
BriQ Properties Real Estate Investment Company's most recent stock split took place on November 25, 2019 with a 23:24 split ratio.
| Last Split Date | 11/25/2019 |
| Split Ratio | 23:24 |
Scores
BriQ Properties Real Estate Investment Company posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |