Brickworks Statistics

Total Valuation

Brickworks has a market cap or net worth of AUD 3.73 billion. The enterprise value is 5.05 billion.

Market Cap	3.73B
Enterprise Value	5.05B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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	n/a
Shares Outstanding	152.42M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	9.15%
Float	79.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.26
PS Ratio	3.12
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	72.35
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 97.93.

EV / Earnings	-111.01
EV / Sales	4.77
EV / EBITDA	14.61
EV / EBIT	19.48
EV / FCF	97.93

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.74, so Brickworks's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.33%
50-Day Moving Average	25.25
200-Day Moving Average	26.49
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	333,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.74%.

Dividend Per Share	0.67
Dividend Yield	2.74%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.57%
Earnings Yield	-1.22%
FCF Yield	1.38%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a