Brikor (JSE:BIK) Debt-to-EBITDA : (As of Feb. 2026)

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JSE:BIK Brikor Ltd JSE:BIK
38 GF Score
Price R0.16
GF Value R0.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brikor Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brikor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was R9.5 Mil. Brikor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was R7.5 Mil. Brikor's annualized EBITDA for the quarter that ended in Feb. 2026 was R43.1 Mil. Brikor's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brikor's Debt-to-EBITDA or its related term are showing as below:

JSE:BIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.54   Med: 1.03   Max: 3.03
Current: -13.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brikor was 3.03. The lowest was -13.54. And the median was 1.03.

JSE:BIK's Debt-to-EBITDA is ranked worse than
100% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs JSE:BIK: -13.54

Brikor  (JSE:BIK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brikor Debt-to-EBITDA Related Terms


Brikor Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brikor's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brikor Debt-to-EBITDA Chart

Brikor Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
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Brikor Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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JSE:BIK vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Brikor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brikor Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Brikor's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brikor's Debt-to-EBITDA falls into.


JSE:BIK
38GF Score
Brikor Ltd JSE:BIK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brikor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brikor's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.509 + 7.514) / 14.889
=1.14

Brikor's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.509 + 7.514) / 43.146
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Is Brikor (JSE:BIK) Overvalued in 2026?

Based on GuruFocus' analysis, Brikor stock appears to be overvalued. The current stock price of R0.16 is trading 23.1% above its estimated GF Value™ of R0.13. GuruFocus considers Brikor to be Modestly Overvalued.

Key valuation signals for JSE:BIK:

  • Debt-to-EBITDA:
  • GF Value™: R0.13 vs. price of R0.16 (23.1% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the JSE:BIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brikor Business Description

Address 1 Marievale Road, PO Box 884, Vorsterskroon, Nigel, GT, ZAF, 1490
Brikor Ltd is a manufacturer and supplier of building and construction materials used across a broad spectrum of applications, from low-cost housing to residential, commercial, industrial, civil engineering, and infrastructure projects. The group's reportable segments are: Coal and Bricks. Maximum revenue is generated from the Bricks segment, which includes manufacturing and sales of bricks. The Coal segment is involved in the mining and sale of coal. The group generates revenue solely from its South African customers.
38GF Score

Get the complete analysis for JSE:BIK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R0.16
Price
R0.13
GF Value