Briscoe Group Limited (ASX:BGP)

Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.18 billion.

Market Cap	1.04B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	222.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	81.42%
Owned by Institutions (%)	1.51%
Float	35.47M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 20.18.

PE Ratio	20.05
Forward PE	20.18
PS Ratio	1.44
PB Ratio	3.83
P/TBV Ratio	3.86
P/FCF Ratio	19.18
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 21.66.

EV / Earnings	22.65
EV / Sales	1.72
EV / EBITDA	10.84
EV / EBIT	15.01
EV / FCF	21.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.93.

Current Ratio	1.97
Quick Ratio	1.06
Debt / Equity	0.93
Debt / EBITDA	2.20
Debt / FCF	4.65
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	344,926
Profits Per Employee	24,748
Employee Count	2,100
Asset Turnover	1.17
Inventory Turnover	4.50

Taxes

In the past 12 months, Briscoe Group has paid 20.85 million in taxes.

Income Tax	20.85M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.32, so Briscoe Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+33.01%
50-Day Moving Average	5.55
200-Day Moving Average	4.91
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	0

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 724.34 million and earned 51.97 million in profits. Earnings per share was 0.23.

Revenue	724.34M
Gross Profit	287.19M
Operating Income	82.94M
Pretax Income	72.82M
Net Income	51.97M
EBITDA	94.11M
EBIT	82.94M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 109.78 million in cash and 252.73 million in debt, giving a net cash position of -142.96 million.

Cash & Cash Equivalents	109.78M
Total Debt	252.73M
Net Cash	-142.96M
Net Cash Per Share	n/a
Equity (Book Value)	271.79M
Book Value Per Share	1.22
Working Capital	104.44M

Cash Flow

In the last 12 months, operating cash flow was 88.21 million and capital expenditures -33.89 million, giving a free cash flow of 54.33 million.

Operating Cash Flow	88.21M
Capital Expenditures	-33.89M
Free Cash Flow	54.33M
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of 11.45% and 7.17%.

Gross Margin	39.65%
Operating Margin	11.45%
Pretax Margin	10.05%
Profit Margin	7.17%
EBITDA Margin	12.99%
EBIT Margin	11.45%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.21
Dividend Yield	3.83%
Dividend Growth (YoY)	-32.35%
Years of Dividend Growth	4
Payout Ratio	88.36%
Buyback Yield	-0.02%
Shareholder Yield	3.81%
Earnings Yield	4.99%
FCF Yield	5.21%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6