Briscoe Group Limited (ASX:BGP)

Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of AUD 869.25 million. The enterprise value is 989.32 million.

Market Cap	869.25M
Enterprise Value	989.32M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	222.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	81.42%
Owned by Institutions (%)	1.68%
Float	35.47M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 16.52.

PE Ratio	17.04
Forward PE	16.52
PS Ratio	1.26
PB Ratio	3.30
P/TBV Ratio	3.32
P/FCF Ratio	18.92
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 21.54.

EV / Earnings	19.39
EV / Sales	1.50
EV / EBITDA	9.21
EV / EBIT	12.55
EV / FCF	21.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.90.

Current Ratio	1.70
Quick Ratio	1.00
Debt / Equity	0.90
Debt / EBITDA	2.12
Debt / FCF	5.17
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	16.98%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	327,752
Profits Per Employee	24,296
Employee Count	2,100
Asset Turnover	1.15
Inventory Turnover	5.10

Taxes

In the past 12 months, Briscoe Group has paid 20.41 million in taxes.

Income Tax	20.41M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.17, so Briscoe Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.09%
50-Day Moving Average	5.19
200-Day Moving Average	4.52
Relative Strength Index (RSI)	12.27
Average Volume (20 Days)	219

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 688.28 million and earned 51.02 million in profits. Earnings per share was 0.23.

Revenue	688.28M
Gross Profit	269.99M
Operating Income	82.32M
Pretax Income	71.44M
Net Income	51.02M
EBITDA	92.77M
EBIT	82.32M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 112.29 million in cash and 237.71 million in debt, with a net cash position of -125.42 million.

Cash & Cash Equivalents	112.29M
Total Debt	237.71M
Net Cash	-125.42M
Net Cash Per Share	n/a
Equity (Book Value)	263.47M
Book Value Per Share	1.18
Working Capital	81.20M

Cash Flow

In the last 12 months, operating cash flow was 88.23 million and capital expenditures -42.29 million, giving a free cash flow of 45.94 million.

Operating Cash Flow	88.23M
Capital Expenditures	-42.29M
Free Cash Flow	45.94M
FCF Per Share	n/a

Margins

Gross margin is 39.23%, with operating and profit margins of 11.96% and 7.41%.

Gross Margin	39.23%
Operating Margin	11.96%
Pretax Margin	10.38%
Profit Margin	7.41%
EBITDA Margin	13.48%
EBIT Margin	11.96%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.21
Dividend Yield	5.53%
Dividend Growth (YoY)	-32.35%
Years of Dividend Growth	n/a
Payout Ratio	75.25%
Buyback Yield	-0.03%
Shareholder Yield	5.50%
Earnings Yield	5.87%
FCF Yield	5.28%

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

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4