Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of AUD 857.08 million. The enterprise value is 979.22 million.

Market Cap	857.08M
Enterprise Value	979.22M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
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 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.18
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 7.77, with an EV/FCF ratio of 20.33.

EV / Earnings	17.85
EV / Sales	1.36
EV / EBITDA	7.77
EV / EBIT	10.33
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.92.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	0.92
Debt / EBITDA	2.00
Debt / FCF	5.20
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	340,954
Profits Per Employee	26,120
Employee Count	2,100
Asset Turnover	1.12
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.52, so Briscoe Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.29%
50-Day Moving Average	4.34
200-Day Moving Average	4.17
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	165

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 716.00 million and earned 54.85 million in profits. Earnings per share was 0.25.

Revenue	716.00M
Gross Profit	289.07M
Operating Income	94.34M
Pretax Income	86.01M
Net Income	54.85M
EBITDA	104.93M
EBIT	94.34M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 128.82 million in cash and 250.32 million in debt, giving a net cash position of -121.50 million.

Cash & Cash Equivalents	128.82M
Total Debt	250.32M
Net Cash	-121.50M
Net Cash Per Share	n/a
Equity (Book Value)	271.21M
Book Value Per Share	1.22
Working Capital	105.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.24 million and capital expenditures -51.08 million, giving a free cash flow of 48.16 million.

Operating Cash Flow	99.24M
Capital Expenditures	-51.08M
Free Cash Flow	48.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 13.18% and 7.66%.

Gross Margin	40.37%
Operating Margin	13.18%
Pretax Margin	12.01%
Profit Margin	7.66%
EBITDA Margin	14.66%
EBIT Margin	13.18%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.24
Dividend Yield	5.60%
Dividend Growth (YoY)	-23.20%
Years of Dividend Growth	4
Payout Ratio	106.56%
Buyback Yield	-0.06%
Shareholder Yield	5.54%
Earnings Yield	6.40%
FCF Yield	5.62%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a