BrilliA Inc

BrilliA Inc(BRIA)の株式分析

$1.398

+0.060 (+4.30%)終値時点

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高値
1.437
始値
1.364
出来高加重平均価格
1.40
出来高
2.61K
時価総額
—
安値
1.364
売買代金
3.66K
EV/EBITDA(TTM)
-3,901.15

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.

AI分析 of BrilliA Inc (BRIA)

中立

BrilliA Inc is currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

バリュエーション指標

BrilliA Inc(BRIA)の現在の予想PERは20.16で、5年平均は13.55です。

予想PER

適正
5年平均 P/E
13.55
現在のP/E
20.16
割高
21.78
割安
5.32

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-548.10
現在のEV/EBITDA
-3901.15
割高
866.34
割安
-1962.53

予想PSR

適正
5年平均 P/S
0.62
現在のP/S
0.46
割高
0.99
割安
0.25

Alphio AI による BRIA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BRIA

$2.69

シナリオ価格

基

基本

基本 · 50%BRIA

$2.60

シナリオ価格

弱

弱気

弱気 · 25%BRIA

$2.30

シナリオ価格

イベントタイムライン

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

ニュース

BRIA のよくある質問 — Alphio AI が回答

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 currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

コミュニティ

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