Bri-Chem Corp.

Symbol: BRYFF

PNK

0.23

USD

Market price today

  • 9.1449

    P/E Ratio

  • 0.1256

    PEG Ratio

  • 6.08M

    MRK Cap

  • 0.00%

    DIV Yield

Bri-Chem Corp. (BRYFF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.16%

Operating Profit Margin

0.04%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.04%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Don Caron
Full-time employees:63
City:Acheson
Address:27075 Acheson Road
IPO:2012-01-31
CIK:

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products. It also offers completion, cementing, acidizing, stimulation, and production chemicals; and sells calcium nitrate, barite, silica fume, hydrated lime, potash, sodium carbonate, surfactants, and soda ash. In addition, the company provides testing of drilling fluids for customers for various analyses, including viscosity, fluid loss, lubricity, and others. Further, it provides various services to the oil and gas, industrial, agriculture, and forestry industries; and blends cementing chemicals, as well as supply chain solutions for the oilfield, mining, and construction industries. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.155% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.045%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Bri-Chem Corp.'s adeptness in optimizing resource deployment. Bri-Chem Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.040%. Furthermore, the proficiency of Bri-Chem Corp. in capital utilization is underscored by a remarkable 0.157% return on capital employed.

Liquidity Ratios

Analyzing BRYFF liquidity ratios reveals its financial health of the firm. The current ratio of 141.58% gauges short-term asset coverage for liabilities.

cards.indicatorcards.value
Current Ratio141.58%
Quick Ratio65.12%

Profitability Ratios

BRYFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.33% underscores its earnings before tax deductions. The effective tax rate stands at 35.36%, revealing its tax efficiency. The net income per EBT, 64.64%, and the EBT per EBIT, 29.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.46%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin1.33%
Effective Tax Rate35.36%
Net Income per EBT64.64%
EBT per EBIT29.73%
EBIT per Revenue4.46%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding65
Days of Inventory Outstanding118
Operating Cycle203.43
Days of Payables Outstanding58
Cash Conversion Cycle146
Receivables Turnover4.25
Payables Turnover6.33
Inventory Turnover3.10
Fixed Asset Turnover10.39
Asset Turnover1.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.41, and free cash flow per share, 0.39, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.41
Free Cash Flow per Share0.39
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.94
Cash Flow Coverage Ratio0.36
Short Term Coverage Ratio0.45
Capital Expenditure Coverage Ratio15.92
Dividend Paid and Capex Coverage Ratio15.92

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.11%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.99%, and total debt to capitalization, 57.78%, ratios shed light on its capital structure. An interest coverage of 1.22 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio45.11%
Debt Equity Ratio1.37
Long Term Debt to Capitalization22.99%
Total Debt to Capitalization57.78%
Interest Coverage1.22
Cash Flow to Debt Ratio0.36
Company Equity Multiplier3.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 0.85, represents the net asset value distributed per share, while the tangible book value per share, 0.85, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share4.01
Net Income Per Share0.03
Book Value Per Share0.85
Tangible Book Value Per Share0.85
Shareholders Equity Per Share0.85
Interest Debt Per Share1.31
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.46%, indicates top-line expansion, while the gross profit growth, -52.91%, reveals profitability trends. EBIT growth, -43.45%, and operating income growth, -43.45%, offer insights into operational profitability progression. The net income growth, -89.48%, showcases bottom-line expansion, and the EPS growth, -89.58%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth1.46%
Gross Profit Growth-52.91%
EBIT Growth-43.45%
Operating Income Growth-43.45%
Net Income Growth-89.48%
EPS Growth-89.58%
EPS Diluted Growth-89.61%
Weighted Average Shares Diluted Growth-0.11%
Operating Cash Flow Growth202.83%
Free Cash Flow Growth176.06%
10-Year Revenue Growth per Share-60.74%
5-Year Revenue Growth per Share-20.97%
3-Year Revenue Growth per Share112.61%
10-Year Operating CF Growth per Share326.42%
5-Year Operating CF Growth per Share300.65%
3-Year Operating CF Growth per Share-21.99%
10-Year Net Income Growth per Share453.50%
5-Year Net Income Growth per Share108.80%
3-Year Net Income Growth per Share115.99%
10-Year Shareholders Equity Growth per Share-74.21%
5-Year Shareholders Equity Growth per Share1.24%
3-Year Shareholders Equity Growth per Share93.33%
Receivables Growth-19.33%
Inventory Growth-9.46%
Asset Growth-12.90%
Book Value per Share Growth0.61%
Debt Growth-20.09%
SGA Expenses Growth-55.31%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,937,379.397, captures the company's total value, considering both debt and equity. Income quality, 9.68, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value37,937,379.397
Income Quality9.68
Capex to Operating Cash Flow-7.81%
Capex to Revenue-0.65%
Capex to Depreciation-53.42%
Graham Number0.81
Return on Tangible Assets1.33%
Graham Net Net-0.48
Working Capital15,927,245
Tangible Asset Value22,542,466
Net Current Asset Value8,402,342
Invested Capital1
Average Receivables27,931,210
Average Payables10,875,749.5
Average Inventory30,356,760
Days Sales Outstanding86
Days Payables Outstanding42
Days of Inventory On Hand110
ROIC5.73%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 0.81, and price to operating cash flows, 0.76, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.37
Price to Book Ratio0.37
Price to Sales Ratio0.08
Price Cash Flow Ratio0.76
Price Earnings to Growth Ratio0.13
Enterprise Value Multiple-3.87
Price Fair Value0.37
Price to Operating Cash Flow Ratio0.76
Price to Free Cash Flows Ratio0.81
Price to Tangible Book Ratio0.28
Enterprise Value to Sales0.36
Enterprise Value Over EBITDA6.30
EV to Operating Cash Flow4.31
Earnings Yield14.44%
Free Cash Flow Yield128.90%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Bri-Chem Corp. (BRYFF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.145 in 2024.

What is the ticker symbol of Bri-Chem Corp. stock?

The ticker symbol of Bri-Chem Corp. stock is BRYFF.

What is company IPO date?

IPO date of Bri-Chem Corp. is 2012-01-31.

What is company current share price?

Current share price is 0.230 USD.

What is stock market cap today?

The market cap of stock today is 6079590.000.

What is PEG ratio in 2024?

The current 0.126 is 0.126 in 2024.

What is the number of employees in 2024?

In 2024 the company has 63.