Australia · Delayed Price · Currency is AUD Brisbane Broncos Statistics
Total Valuation
ASX:BBL has a market cap or net worth of AUD 171.57 million. The enterprise value is 142.86 million.
| Market Cap | 171.57M |
| Enterprise Value | 142.86M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 2.92% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 24.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 28.80.
| EV / Earnings | 19.11 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 15.19 |
| EV / FCF | 28.80 |
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 28.23%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 28.23% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| 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 +87.10% in the last 52 weeks. The beta is 0.36, so ASX:BBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +87.10% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 5,543 |
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, with 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 1.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.23% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.89% |
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 |