Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of AUD 965.96 million. The enterprise value is 1.11 billion.

Market Cap	965.96M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.40M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 13.51.

EV / Earnings	16.45
EV / Sales	1.54
EV / EBITDA	7.92
EV / EBIT	10.11
EV / FCF	13.51

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.95.

Current Ratio	2.15
Quick Ratio	1.20
Debt / Equity	0.95
Debt / EBITDA	1.85
Debt / FCF	3.14
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	24.42%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	12.82%
Revenue Per Employee	310,825
Profits Per Employee	29,206
Employee Count	2,000
Asset Turnover	1.16
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.55, so Briscoe Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.03%
50-Day Moving Average	4.39
200-Day Moving Average	4.15
Relative Strength Index (RSI)	92.18
Average Volume (20 Days)	89

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, Briscoe Group had revenue of AUD 714.90 million and earned 67.17 million in profits. Earnings per share was 0.30.

Revenue	714.90M
Gross Profit	300.57M
Operating Income	108.81M
Pretax Income	102.98M
Net Income	67.17M
EBITDA	118.73M
EBIT	108.81M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 118.52 million in cash and 256.99 million in debt, giving a net cash position of -138.46 million.

Cash & Cash Equivalents	118.52M
Total Debt	256.99M
Net Cash	-138.46M
Net Cash Per Share	n/a
Equity (Book Value)	269.71M
Book Value Per Share	1.21
Working Capital	117.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.47 million and capital expenditures -33.67 million, giving a free cash flow of 81.80 million.

Operating Cash Flow	115.47M
Capital Expenditures	-33.67M
Free Cash Flow	81.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 15.22% and 9.40%.

Gross Margin	42.04%
Operating Margin	15.22%
Pretax Margin	14.41%
Profit Margin	9.40%
EBITDA Margin	16.61%
EBIT Margin	15.22%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.31
Dividend Yield	6.96%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	4
Payout Ratio	86.51%
Buyback Yield	-0.07%
Shareholder Yield	6.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Briscoe Group has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a