Brickworks Statistics

Total Valuation

Brickworks has a market cap or net worth of AUD 3.94 billion. The enterprise value is 5.22 billion.

Market Cap	3.94B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Brickworks has 152.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	152.53M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	9.37%
Float	79.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.28
PS Ratio	3.19
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	128.19
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 170.09.

EV / Earnings	-43.92
EV / Sales	4.79
EV / EBITDA	30.34
EV / EBIT	64.34
EV / FCF	170.09

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	0.67
Debt / Equity	0.40
Debt / EBITDA	12.12
Debt / FCF	43.96
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	588,237
Profits Per Employee	-64,193
Employee Count	1,852
Asset Turnover	0.18
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% 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	-5.98%
50-Day Moving Average	26.56
200-Day Moving Average	27.02
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	209,672

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 1.09 billion and -118.89 million in losses. Loss per share was -0.88.

Revenue	1.09B
Gross Profit	340.71M
Operating Income	20.44M
Pretax Income	-242.63M
Net Income	-118.89M
EBITDA	57.56M
EBIT	20.44M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 63.40 million in cash and 1.35 billion in debt, giving a net cash position of -1.29 billion or -8.43 per share.

Cash & Cash Equivalents	63.40M
Total Debt	1.35B
Net Cash	-1.29B
Net Cash Per Share	-8.43
Equity (Book Value)	3.38B
Book Value Per Share	22.23
Working Capital	272.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.04 million and capital expenditures -73.35 million, giving a free cash flow of 30.70 million.

Operating Cash Flow	104.04M
Capital Expenditures	-73.35M
Free Cash Flow	30.70M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 1.88% and -10.91%.

Gross Margin	31.27%
Operating Margin	1.88%
Pretax Margin	-22.27%
Profit Margin	-10.91%
EBITDA Margin	5.28%
EBIT Margin	1.88%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.67
Dividend Yield	2.60%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.70%
Earnings Yield	-3.42%
FCF Yield	0.78%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a