BrilliA Inc

Aktienanalyse zu BrilliA Inc (BRIA)

$1.398

+0.060 (+4.30%)Zum Schluss

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Hoch
1.437
Eröffnung
1.364
Volumengewichteter Durchschnittskurs
1.40
Volumen
2.61K
Marktkap.
—
Tief
1.364
Umsatz
3.66K
EV/EBITDA, TTM
-4,004.09

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia.

KI-Analyse of BrilliA Inc (BRIA)

Halten

BrilliA Inc is not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

Bewertungskennzahlen

Das aktuelle erwartete KGV von BrilliA Inc (BRIA) beträgt 20.16, verglichen mit dem 5-Jahres-Durchschnitt von 13.53.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
13.53
Aktuelles P/E
20.16
Überbewertet
21.77
Unterbewertet
5.30

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
-539.23
Aktuelles EV/EBITDA
-4004.09
Überbewertet
866.51
Unterbewertet
-1944.96

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.62
Aktuelles P/S
0.47
Überbewertet
0.99
Unterbewertet
0.25

Alphio-AI-Kursszenarien für BRIA

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BRIA

$2.69

Szenariopreis

B

Basis

Basis · 50%BRIA

$2.60

Szenariopreis

B

Bärisch

Bärisch · 25%BRIA

$2.30

Szenariopreis

Event-Zeitleiste

2026-10-05 (ET)

07:30:00

BrilliA Acquires Majority Stake in Neubodi

2026-09-09 (ET)

07:30:00

BrilliA Officially Launches Jockey Branded Products in Indonesia

2026-06-03 (ET)

07:10:00

BrilliA Signs 5-Year Trademark License Agreement with Jockey

2026-05-11 (ET)

07:20:00

BrilliA Forms Strategic Alliance with Hung Hon to Expand Manufacturing in Indonesia

2026-03-24 (ET)

07:20:00

BrilliA Revenue Declines to $24.6M

News

BRIA FAQ – beantwortet von Alphio AI

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia. It operates in the Consumer Cyclicals sector.

BrilliA Inc is not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

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