BRIA
BrilliA Inc
Price Chart
Latest Quote
$1.38
-0.02 (-1.43%)
Current Price
| Previous Close | $1.40 |
| Open | $1.50 |
| Day High | $1.50 |
| Day Low | $1.34 |
| Volume | 19,390 |
Stock Information
| Quarterly Dividend / Yield | $0.53 / 37.20% |
| Shares Outstanding | 25.00M |
| Quarterly Dividend Yield | 37.20% |
| Quarterly Dividend | $0.53 |
| Total Debt | $1.49M |
| Cash Equivalents | $6.57M |
| Revenue | $61.56M |
| Net Income | $1.73M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $34.50M |
| P/E Ratio | 17.25 |
| EPS (TTM) | $0.08 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.73M |
| Sales | $61.56M |
| Income | $1.73M |
| Book/sh | $0.50 |
| Cash/sh | $0.26 |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.93 |
| Debt/Eq | 9.83 |
| EPS Growth TTM | -96.40% |
Returns & Margins
| ROA | 5.50% |
| ROE | 14.10% |
| Gross Margin | 15.76% |
| Operating Margin | 1.21% |
| Profit Margin | 2.80% |
Ownership
| Insider Ownership | 85.09% |
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.80 |
| P/S | 0.56 |
| P/B | 2.78 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.75 |
Technical Indicators
| SMA20 | $1.52 |
| SMA50 | $1.63 |
| SMA200 | $1.87 |
| RSI | 42.76 |
| ATR | 0.2565 |
| Shares Float | 20.28M |
| Short Float | 0.07% |
| Short Ratio | 0.25 |
| Rel Volume | 0.21 |
Performance History
| Week | -18.82% |
| Month | -15.85% |
| Quarter | -27.37% |
| 6 Months | -19.30% |
| YTD | -20.23% |
| Year | -41.25% |
| 10 Years | -65.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.38 | 19,390 |
| 2026-06-17 | $1.40 | 60,400 |
| 2026-06-16 | $1.43 | 1,046,000 |
| 2026-06-15 | $1.52 | 7,500 |
| 2026-06-12 | $1.55 | 8,600 |
| 2026-06-11 | $1.70 | 26,500 |
| 2026-06-10 | $1.51 | 24,200 |
| 2026-06-09 | $1.37 | 223,700 |
| 2026-06-08 | $1.10 | 20,400 |
| 2026-06-05 | $1.59 | 1,200 |
| 2026-06-04 | $1.59 | 2,100 |
| 2026-06-03 | $1.60 | 6,900 |
| 2026-06-02 | $1.57 | 2,200 |
| 2026-06-01 | $1.55 | 150,700 |
| 2026-05-29 | $1.60 | 39,500 |
| 2026-05-28 | $1.54 | 2,200 |
| 2026-05-27 | $1.54 | 5,800 |
| 2026-05-26 | $1.61 | 155,000 |
| 2026-05-22 | $1.63 | 1,400 |
| 2026-05-21 | $1.60 | 2,800 |
| 2026-05-20 | $1.67 | 3,700 |
| 2026-05-19 | $1.64 | 5,900 |
About BrilliA Inc
BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Montparnasse, and Bra n Things brands. It sells through website, social media, and marketplace platforms like Shopee. The company was incorporated in 2023 and is based in Singapore.
đ° Latest News
BrilliA And 2 Other Penny Stocks To Consider For Your Watchlist
Simply Wall St. âĸ 2026-06-15T12:05:49Z
Wall Street Set to Open Higher Friday; Nonfarm Payrolls Fall Well Short of Forecasts
MT Newswires âĸ 2025-09-05T13:22:43ZMarvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls
The Fly âĸ 2025-08-29T13:38:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $53,960,000 | $47,324,000 | $43,793,000 | $61,256,665 |
| Cost Of Revenue | $53,960,000 | $47,324,000 | $43,793,000 | $61,034,972 |
| Total Revenue | $64,391,000 | $55,964,000 | $52,927,000 | $70,921,269 |
| Operating Revenue | $64,391,000 | $55,964,000 | $52,927,000 | $70,921,269 |
| Expenses | ||||
| Interest Expense | $500,000 | $387,000 | $215,000 | $52,261 |
| Total Expenses | $60,330,000 | $51,461,000 | $47,459,000 | $65,057,774 |
| Rent Expense Supplemental | $60,000 | $202,000 | $180,000 | - |
| Other Income Expense | $-78,000 | $-192,000 | $32,000 | $-22,246 |
| Other Non Operating Income Expenses | $-5,000 | $14,000 | $4,000 | $2,910 |
| Net Non Operating Interest Income Expense | $-364,000 | $-322,000 | $-256,000 | $-52,261 |
| Total Other Finance Cost | $49,000 | $41,000 | $47,000 | - |
| Interest Expense Non Operating | $500,000 | $387,000 | $215,000 | $52,261 |
| Operating Expense | $6,370,000 | $4,137,000 | $3,666,000 | $4,022,802 |
| Other Operating Expenses | $1,307,000 | $639,000 | $491,000 | $1,505,473 |
| Selling And Marketing Expense | $20,000 | $4,000 | $4,000 | - |
| General And Administrative Expense | $4,173,000 | $2,934,000 | $2,728,000 | $2,295,310 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,815,261 | $3,281,352 | $4,354,092 | $4,782,538 |
| Net Interest Income | $-364,000 | $-322,000 | $-256,000 | $-52,261 |
| Interest Income | $185,000 | $106,000 | $6,000 | - |
| Normalized Income | $2,872,124 | $3,450,944 | $4,330,817 | $4,803,340 |
| Net Income From Continuing And Discontinued Operation | $2,815,261 | $3,281,352 | $4,354,092 | $4,782,538 |
| Net Income Common Stockholders | $2,815,261 | $3,281,352 | $4,354,092 | $4,782,538 |
| Net Income | $2,815,261 | $3,281,352 | $4,354,092 | $4,782,538 |
| Net Income Including Noncontrolling Interests | $2,819,000 | $3,284,000 | $4,359,000 | $4,786,927 |
| Net Income Continuous Operations | $2,819,000 | $3,284,000 | $4,359,000 | $4,786,927 |
| Pretax Income | $3,619,000 | $3,989,000 | $5,244,000 | $5,788,988 |
| Special Income Charges | $-4,000 | $-236,000 | $-18,000 | $-25,156 |
| Interest Income Non Operating | $185,000 | $106,000 | $6,000 | - |
| Operating Income | $4,061,000 | $4,503,000 | $5,468,000 | $5,863,495 |
| Depreciation Amortization Depletion Income Statement | $459,000 | $199,000 | $215,000 | $222,019 |
| Depreciation And Amortization In Income Statement | $459,000 | $199,000 | $215,000 | $222,019 |
| Depreciation Income Statement | $459,000 | $199,000 | $215,000 | $222,019 |
| Gross Profit | $10,431,000 | $8,640,000 | $9,134,000 | $9,886,297 |
| Per Share | ||||
| Diluted EPS | $0.12 | $0.15 | $0.19 | $0.24 |
| Basic EPS | $0.12 | $0.15 | $0.19 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,137 | $-36,408 | $4,725 | $-4,354 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,651,000 | $4,781,000 | $5,646,000 | $6,088,424 |
| Total Unusual Items | $-73,000 | $-206,000 | $28,000 | $-25,156 |
| Total Unusual Items Excluding Goodwill | $-73,000 | $-206,000 | $28,000 | $-25,156 |
| Reconciled Depreciation | $459,000 | $199,000 | $215,000 | $326 |
| EBITDA (Bullshit earnings) | $4,578,000 | $4,575,000 | $5,674,000 | $6,063,268 |
| EBIT | $4,119,000 | $4,376,000 | $5,459,000 | $5,841,249 |
| Diluted Average Shares | $23,342,466 | $22,500,000 | $22,500,000 | $20,000,000 |
| Basic Average Shares | $23,342,466 | $22,500,000 | $22,500,000 | $20,000,000 |
| Diluted NI Availto Com Stockholders | $2,815,261 | $3,281,352 | $4,354,092 | $4,782,538 |
| Minority Interests | $-4,000 | $-3,000 | $-5,000 | $-4,389 |
| Tax Provision | $800,000 | $705,000 | $885,000 | $1,002,061 |
| Write Off | $4,000 | $236,000 | $18,000 | $25,156 |
| Gain On Sale Of Security | $-69,000 | $30,000 | $46,000 | - |
| Other Taxes | $411,000 | $361,000 | $228,000 | - |
| Selling General And Administration | $4,193,000 | $2,938,000 | $2,732,000 | $2,295,310 |
| Other Gand A | $609,000 | $306,000 | $195,000 | - |
| Insurance And Claims | $131,000 | $131,000 | $106,000 | - |
| Rent And Landing Fees | $60,000 | $202,000 | $180,000 | - |
| Salaries And Wages | $3,373,000 | $2,295,000 | $2,247,000 | $2,295,310 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Total Assets | $28,408,000 | $27,152,000 | $22,204,843 | $24,927,096 |
| Total Non Current Assets | $2,716,000 | $952,000 | $3,625 | $4,939 |
| Non Current Deferred Assets | $0 | $837,000 | $0 | - |
| Investmentin Financial Assets | $1,000,000 | $0 | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,000,000 | $0 | - | - |
| Current Assets | $25,692,000 | $26,200,000 | $22,201,218 | $24,922,157 |
| Prepaid Assets | $2,830,000 | $5,580,000 | $5,131,205 | $4,613,215 |
| Inventory | $7,281,000 | $7,094,000 | $5,731,934 | $9,735,335 |
| Receivables | $7,878,000 | $7,142,000 | $2,425,459 | $6,213,144 |
| Other Receivables | $26,000 | $31,000 | - | - |
| Taxes Receivable | $67,000 | $59,000 | - | - |
| Accounts Receivable | $7,550,000 | $6,593,000 | $2,325,459 | $6,213,144 |
| Allowance For Doubtful Accounts Receivable | $-283,000 | $-279,000 | $-42,826 | $-25,156 |
| Gross Accounts Receivable | $7,833,000 | $6,872,000 | $2,368,285 | $6,238,300 |
| Cash Cash Equivalents And Short Term Investments | $7,703,000 | $6,384,000 | $8,912,620 | $4,360,463 |
| Cash And Cash Equivalents | $7,703,000 | $6,384,000 | $8,912,620 | $4,360,463 |
| Cash Equivalents | $6,097,000 | - | - | - |
| Cash Financial | $1,606,000 | - | $8,912,620 | $4,360,463 |
| Debt | ||||
| Total Debt | $1,681,000 | $0 | - | - |
| Long Term Debt And Capital Lease Obligation | $1,299,000 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $382,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,334,000 | $19,048,000 | $15,706,375 | $16,301,530 |
| Total Non Current Liabilities Net Minority Interest | $1,299,000 | $0 | $0 | $0 |
| Current Liabilities | $9,035,000 | $19,048,000 | $15,706,375 | $16,301,530 |
| Payables And Accrued Expenses | $8,653,000 | $19,048,000 | $15,706,375 | $16,301,530 |
| Payables | $7,250,000 | $17,695,000 | $14,062,910 | $14,203,365 |
| Other Payable | $506,000 | $7,652,000 | $7,116,041 | $3,451,298 |
| Total Tax Payable | $3,274,000 | $2,363,000 | $1,683,277 | $858,691 |
| Income Tax Payable | $3,080,000 | $2,305,000 | $1,683,277 | $858,691 |
| Accounts Payable | $3,290,000 | $7,623,000 | $5,255,421 | $9,793,837 |
| Other Current Liabilities | - | $-50 | - | - |
| Equity | ||||
| Common Stock Equity | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Total Equity Gross Minority Interest | $18,074,000 | $8,104,000 | $6,498,468 | $8,625,566 |
| Stockholders Equity | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Gains Losses Not Affecting Retained Earnings | $-6,093,000 | $-6,057,000 | - | - |
| Other Equity Adjustments | $-5,913,000 | $-5,913,000 | - | - |
| Retained Earnings | $10,303,000 | $7,488,000 | $6,498,368 | $8,625,466 |
| Other | ||||
| Ordinary Shares Number | $25,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Share Issued | $25,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Tangible Book Value | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Invested Capital | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Working Capital | $16,657,000 | $7,152,000 | $6,494,843 | $8,620,627 |
| Capital Lease Obligations | $1,681,000 | $0 | - | - |
| Total Capitalization | $18,058,000 | $8,092,000 | $6,498,468 | $8,625,566 |
| Minority Interest | $16,000 | $12,000 | - | - |
| Foreign Currency Translation Adjustments | $-180,000 | $-144,000 | - | - |
| Capital Stock | $13,848,000 | $6,661,000 | $100 | $100 |
| Common Stock | $13,848,000 | $6,661,000 | $100 | $100 |
| Long Term Capital Lease Obligation | $1,299,000 | $0 | - | - |
| Current Capital Lease Obligation | $382,000 | $0 | - | - |
| Current Accrued Expenses | $1,403,000 | $1,353,000 | $1,643,465 | $2,098,165 |
| Dueto Related Parties Current | $180,000 | $57,000 | $8,171 | $99,539 |
| Investments And Advances | $1,000,000 | $0 | - | - |
| Net PPE | $1,716,000 | $115,000 | $3,625 | $4,939 |
| Accumulated Depreciation | $-644,000 | $-209,000 | $-3,475 | $-2,161 |
| Gross PPE | $2,360,000 | $324,000 | $7,100 | $7,100 |
| Machinery Furniture Equipment | $381,000 | $324,000 | $7,100 | $7,100 |
| Buildings And Improvements | $1,979,000 | $0 | - | - |
| Properties | $0 | $0 | - | - |
| Finished Goods | $2,543,000 | $2,862,948 | $2,490,680 | $4,191,336 |
| Work In Process | $1,571,000 | $1,015,020 | $627,475 | $1,198,789 |
| Raw Materials | $3,167,000 | $3,215,611 | $2,613,779 | $4,345,210 |
| Duefrom Related Parties Current | $235,000 | $459,000 | $100,000 | $0 |
| Other Properties | - | $115,000 | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,592,000 | $87,000 | $11,070,000 | $3,587,812 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,520,000 | $144,000 | $11,079,000 | $3,592,700 |
| Cash Flow From Continuing Operating Activities | $-4,520,000 | $144,000 | $11,079,000 | $3,592,700 |
| Investing Activities | ||||
| Capital Expenditure | $-72,000 | $-57,000 | $-9,000 | $-4,888 |
| Investing Cash Flow | $-887,000 | $49,000 | $-3,000 | $-4,888 |
| Cash Flow From Continuing Investing Activities | $-887,000 | $49,000 | $-3,000 | $-4,888 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,187,000 | $0 | $0 | - |
| Financing Cash Flow | $6,708,000 | $-2,750,000 | $-6,888,000 | $-4,974,692 |
| Cash Flow From Continuing Financing Activities | $6,708,000 | $-2,750,000 | $-6,888,000 | $-4,974,692 |
| Net Other Financing Charges | $-2,000 | $612,000 | $-351,000 | $-3,674,692 |
| Cash Dividends Paid | $0 | $-3,151,000 | $-6,300,000 | $-1,300,000 |
| Common Stock Dividend Paid | $0 | $-3,151,000 | $-6,300,000 | $-1,300,000 |
| Net Common Stock Issuance | $7,187,000 | $0 | $0 | - |
| Common Stock Issuance | $7,187,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-361,000 | $-202,000 | $-206,000 | - |
| End Cash Position | $7,703,000 | $6,384,000 | $9,047,000 | $4,360,463 |
| Beginning Cash Position | $6,384,000 | $9,047,000 | $4,897,000 | $5,747,343 |
| Effect Of Exchange Rate Changes | $18,000 | $-106,000 | $-38,000 | - |
| Changes In Cash | $1,301,000 | $-2,557,000 | $4,188,000 | $-1,386,880 |
| Interest Paid Cff | $-116,000 | $-9,000 | $-31,000 | - |
| Net Issuance Payments Of Debt | $-361,000 | $-202,000 | $-206,000 | - |
| Net Long Term Debt Issuance | $-361,000 | $-202,000 | $-206,000 | - |
| Long Term Debt Payments | $-361,000 | $-202,000 | $-206,000 | - |
| Interest Received Cfi | $185,000 | $106,000 | $6,000 | - |
| Net Investment Purchase And Sale | $-1,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-72,000 | $-57,000 | $-9,000 | $-4,888 |
| Purchase Of PPE | $-72,000 | $-57,000 | $-9,000 | $-4,888 |
| Taxes Refund Paid | $-33,000 | $-198,000 | $-124,000 | - |
| Change In Working Capital | $-8,500,000 | $-3,985,000 | $5,701,000 | $-1,636,969 |
| Change In Other Working Capital | $837,000 | $-837,000 | - | - |
| Change In Payables And Accrued Expense | $-11,168,000 | $3,381,000 | $-1,531,000 | $1,938,509 |
| Change In Payable | $-11,168,000 | $3,381,000 | $-1,531,000 | $1,938,509 |
| Change In Inventory | $-187,000 | $-1,362,000 | $4,003,000 | $339,655 |
| Change In Receivables | $2,018,000 | $-5,167,000 | $3,229,000 | $-3,915,133 |
| Other Non Cash Items | $-69,000 | $-97,000 | $25,000 | - |
| Asset Impairment Charge | $4,000 | $236,000 | $18,000 | $25,156 |
| Depreciation Amortization Depletion | $459,000 | $199,000 | $215,000 | $326 |
| Depreciation And Amortization | $459,000 | $199,000 | $215,000 | $326 |
| Depreciation | $459,000 | $199,000 | $215,000 | $326 |
| Net Income From Continuing Operations | $3,619,000 | $3,989,000 | $5,244,000 | $5,204,187 |
Fetched: 2026-06-15