Australia
· Delayed Price · Currency is AUD Brickworks Statistics
Total Valuation
Brickworks has a market cap or net worth of AUD 5.23 billion. The enterprise value is 6.55 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Brickworks has 152.42 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 152.42M |
| Shares Outstanding | 152.42M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 9.37% |
| Float | 79.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.18 |
| PS Ratio | 4.94 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 101.48 |
| P/OCF Ratio | 47.68 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 127.06.
| EV / Earnings | -144.03 |
| EV / Sales | 6.19 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 25.28 |
| EV / FCF | 127.06 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 26.97 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 586,947 |
| Profits Per Employee | -25,221 |
| Employee Count | 1,852 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -49.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.56, so Brickworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 478,443 |
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, Brickworks had revenue of AUD 1.06 billion and -45.47 million in losses. Loss per share was -0.34.
| Revenue | 1.06B |
| Gross Profit | 315.44M |
| Operating Income | 1.88M |
| Pretax Income | -94.00M |
| Net Income | -45.47M |
| EBITDA | 37.03M |
| EBIT | 1.88M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 71.88 million in cash and 1.39 billion in debt, giving a net cash position of -1.32 billion or -8.65 per share.
| Cash & Cash Equivalents | 71.88M |
| Total Debt | 1.39B |
| Net Cash | -1.32B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 21.89 |
| Working Capital | 301.94M |
Cash Flow
In the last 12 months, operating cash flow was 109.70 million and capital expenditures -58.15 million, giving a free cash flow of 51.55 million.
| Operating Cash Flow | 109.70M |
| Capital Expenditures | -58.15M |
| Free Cash Flow | 51.55M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.81%, with operating and profit margins of 0.18% and -4.30%.
| Gross Margin | 29.81% |
| Operating Margin | 0.18% |
| Pretax Margin | -8.88% |
| Profit Margin | -4.30% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 0.18% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -0.87% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 19, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Dec 19, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Brickworks has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |