Brickworks Limited (ASX:BKW)

Brickworks Statistics

Total Valuation

Brickworks has a market cap or net worth of AUD 5.04 billion. The enterprise value is 6.36 billion.

Market Cap	5.04B
Enterprise Value	6.36B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Brickworks has 152.57 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	152.57M
Shares Outstanding	152.57M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	9.72%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.42
PS Ratio	4.76
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	97.73
P/OCF Ratio	45.92
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 123.31.

EV / Earnings	-139.78
EV / Sales	6.01
EV / EBITDA	18.40
EV / EBIT	24.53
EV / FCF	123.31

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 +30.88% in the last 52 weeks. The beta is 0.59, so Brickworks's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+30.88%
50-Day Moving Average	34.19
200-Day Moving Average	28.76
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	439,532

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 -8.64 per share.

Cash & Cash Equivalents	71.88M
Total Debt	1.39B
Net Cash	-1.32B
Net Cash Per Share	-8.64
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 0.73, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.73
Dividend Yield	2.22%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.05%
Earnings Yield	-0.90%
FCF Yield	1.02%

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