Brisbane Broncos Limited (ASX:BBL)

Brisbane Broncos Statistics

Total Valuation

ASX:BBL has a market cap or net worth of AUD 115.20 million. The enterprise value is 86.48 million.

Market Cap	115.20M
Enterprise Value	86.48M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ASX:BBL has 98.04 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	98.04M
Shares Outstanding	98.04M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.12%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.22
P/TBV Ratio	2.93
P/FCF Ratio	23.22
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 17.43.

EV / Earnings	11.57
EV / Sales	1.31
EV / EBITDA	8.07
EV / EBIT	9.20
EV / FCF	17.43

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	64.31

Taxes

In the past 12 months, ASX:BBL has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.01, so ASX:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+32.02%
50-Day Moving Average	1.09
200-Day Moving Average	0.99
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	3,272

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 65.79 million and earned 7.48 million in profits. Earnings per share was 0.08.

Revenue	65.79M
Gross Profit	14.93M
Operating Income	9.40M
Pretax Income	10.77M
Net Income	7.48M
EBITDA	10.72M
EBIT	9.40M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 28.88 million in cash and 170,262 in debt, giving a net cash position of 28.71 million or 0.29 per share.

Cash & Cash Equivalents	28.88M
Total Debt	170,262
Net Cash	28.71M
Net Cash Per Share	0.29
Equity (Book Value)	51.83M
Book Value Per Share	0.53
Working Capital	22.62M

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -1.92 million, giving a free cash flow of 4.96 million.

Operating Cash Flow	6.88M
Capital Expenditures	-1.92M
Free Cash Flow	4.96M
FCF Per Share	0.05

Margins

Gross margin is 22.70%, with operating and profit margins of 14.29% and 11.36%.

Gross Margin	22.70%
Operating Margin	14.29%
Pretax Margin	16.37%
Profit Margin	11.36%
EBITDA Margin	16.29%
EBIT Margin	14.29%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.02
Dividend Yield	1.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	26.23%
Buyback Yield	-0.08%
Shareholder Yield	1.61%
Earnings Yield	6.49%
FCF Yield	4.31%

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 5.55 and a Piotroski F-Score of 6.

Altman Z-Score	5.55
Piotroski F-Score	6