Brisbane Broncos Statistics

Total Valuation

ASX:BBL has a market cap or net worth of AUD 91.18 million. The enterprise value is 64.52 million.

Market Cap	91.18M
Enterprise Value	64.52M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ASX:BBL has 98.04 million shares outstanding.

Current Share Class	98.04M
Shares Outstanding	98.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.12%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.91
P/TBV Ratio	2.58
P/FCF Ratio	17.16
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.14.

EV / Earnings	11.28
EV / Sales	1.06
EV / EBITDA	7.72
EV / EBIT	9.16
EV / FCF	12.14

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	128.61

Taxes

In the past 12 months, ASX:BBL has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is -0.00, so ASX:BBL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.10%
50-Day Moving Average	0.99
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	9,232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BBL had revenue of AUD 60.58 million and earned 5.72 million in profits. Earnings per share was 0.06.

Revenue	60.58M
Gross Profit	12.61M
Operating Income	7.04M
Pretax Income	8.39M
Net Income	5.72M
EBITDA	8.35M
EBIT	7.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 26.66 million in cash and n/a in debt, giving a net cash position of 26.66 million or 0.27 per share.

Cash & Cash Equivalents	26.66M
Total Debt	n/a
Net Cash	26.66M
Net Cash Per Share	0.27
Equity (Book Value)	47.79M
Book Value Per Share	0.49
Working Capital	19.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.15 million and capital expenditures -1.83 million, giving a free cash flow of 5.31 million.

Operating Cash Flow	7.15M
Capital Expenditures	-1.83M
Free Cash Flow	5.31M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 11.63% and 9.44%.

Gross Margin	20.81%
Operating Margin	11.63%
Pretax Margin	13.85%
Profit Margin	9.44%
EBITDA Margin	13.79%
EBIT Margin	11.63%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.02
Dividend Yield	2.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	6.27%
FCF Yield	5.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 1993. It was a forward split with a ratio of 1.2307692308.

Last Split Date	Oct 25, 1993
Split Type	Forward
Split Ratio	1.2307692308

Scores

ASX:BBL has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.

Altman Z-Score	5.67
Piotroski F-Score	6