FMP
Brilliant Acquisition Corporation
BRLIU
NASDAQ
Inactive Equity
Brilliant Acquisition Corporation does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2019 and is based in Shanghai, China.
5.1 USD
-5.25 (-102.94%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
4.52B
4.91B
4.97B
4.84B
882.6M
718.2M
584.42M
475.56M
386.98M
314.9M
Revenue %
-
8.72
1.13
-2.61
-81.75
-18.63
-18.63
-18.63
-18.63
Ebitda
-59.1M
241.1M
-13.4M
78.2M
39.9M
13.6M
11.07M
9.01M
7.33M
5.96M
Ebitda %
-1.31
4.91
-0.27
1.62
4.52
1.89
1.89
1.89
1.89
Ebit
-103.8M
188.3M
-69.1M
28.1M
-11M
-747.04k
-607.89k
-494.66k
-402.52k
-327.54k
Ebit %
-2.3
3.84
-1.39
0.58
-1.25
-0.1
-0.1
-0.1
-0.1
Depreciation
44.7M
52.8M
55.7M
50.1M
50.9M
14.35M
11.68M
9.5M
7.73M
6.29M
Depreciation %
0.99
1.08
1.12
1.04
5.77
2
2
2
2
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
223M
112.7M
153.7M
125.8M
39M
24.92M
20.28M
16.5M
13.43M
10.93M
Total Cash %
4.94
2.3
3.1
2.6
4.42
3.47
3.47
3.47
3.47
Receivables
1.27B
1.42B
1.49B
1.16B
1.26B
303.14M
246.68M
200.73M
163.34M
132.91M
Receivables %
28.02
28.99
30.04
24
142.25
42.21
42.21
42.21
42.21
Inventories
1
1
-
-
-
0.06
0.05
0.04
0.03
0.03
Inventories %
0
0
-
-
-
0
0
0
0
Payable
536.8M
687.2M
723.3M
646.1M
613.8M
177.19M
144.18M
117.33M
95.47M
77.69M
Payable %
11.89
14
14.57
13.36
69.54
24.67
24.67
24.67
24.67
Cap Ex
-15.5M
-11.2M
-12M
-15.3M
-11.1M
-3.43M
-2.79M
-2.27M
-1.85M
-1.5M
Cap Ex %
-0.34
-0.23
-0.24
-0.32
-1.26
-0.48
-0.48
-0.48
-0.48
Weighted Average Cost Of Capital
Price
12.97
Beta
Diluted Shares Outstanding
35.5M
Costof Debt
4.02
Tax Rate
After Tax Cost Of Debt
0.11
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
302.6M
Total Equity
460.44M
Total Capital
763.03M
Debt Weighting
39.66
Equity Weighting
60.34
Wacc
6.76
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
4.52B
4.91B
4.97B
4.84B
882.6M
718.2M
584.42M
475.56M
386.98M
314.9M
Ebitda
-59.1M
241.1M
-13.4M
78.2M
39.9M
13.6M
11.07M
9.01M
7.33M
5.96M
Ebit
-103.8M
188.3M
-69.1M
28.1M
-11M
-747.04k
-607.89k
-494.66k
-402.52k
-327.54k
Tax Rate
97.26
97.26
97.26
97.26
97.26
97.26
97.26
97.26
97.26
97.26
Ebiat
-70.76M
158.2M
-61.43M
41.08M
-301.37k
-513.7k
-418.02k
-340.15k
-276.79k
-225.23k
Depreciation
44.7M
52.8M
55.7M
50.1M
50.9M
14.35M
11.68M
9.5M
7.73M
6.29M
Receivables
1.27B
1.42B
1.49B
1.16B
1.26B
303.14M
246.68M
200.73M
163.34M
132.91M
Inventories
1
1
-
-
-
0.06
0.05
0.04
0.03
0.03
Payable
536.8M
687.2M
723.3M
646.1M
613.8M
177.19M
144.18M
117.33M
95.47M
77.69M
Cap Ex
-15.5M
-11.2M
-12M
-15.3M
-11.1M
-3.43M
-2.79M
-2.27M
-1.85M
-1.5M
Ufcf
-769.96M
192.2M
-50.03M
329.68M
-87.7M
526.15M
31.93M
25.98M
21.14M
17.2M
Wacc
6.76
6.76
6.76
6.76
6.76
Pv Ufcf
492.84M
28.01M
21.35M
16.28M
12.41M
Sum Pv Ufcf
570.9M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.76
Free Cash Flow T1
17.72M
Terminal Value
471.6M
Present Terminal Value
340.08M
Intrinsic Value
Enterprise Value
910.98M
Net Debt
263.6M
Equity Value
647.38M
Diluted Shares Outstanding
35.5M
Equity Value Per Share
18.24
Projected DCF
18.24 0.289%
