Brookside Energy Limited (ASX:BRK)

Brookside Energy Statistics

Total Valuation

ASX:BRK has a market cap or net worth of AUD 37.71 million. The enterprise value is 30.35 million.

Market Cap	37.71M
Enterprise Value	30.35M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BRK has 95.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	95.48M
Shares Outstanding	95.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	6.53%
Float	70.85M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 4.04.

PE Ratio	8.09
Forward PE	4.04
PS Ratio	0.61
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -2.17.

EV / Earnings	6.51
EV / Sales	0.49
EV / EBITDA	1.30
EV / EBIT	8.77
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.01.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	2.05M
Profits Per Employee	155,480
Employee Count	30
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.81, so ASX:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.71%
50-Day Moving Average	0.45
200-Day Moving Average	0.41
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	199,129

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, ASX:BRK had revenue of AUD 61.50 million and earned 4.66 million in profits. Earnings per share was 0.05.

Revenue	61.50M
Gross Profit	28.83M
Operating Income	3.46M
Pretax Income	4.66M
Net Income	4.66M
EBITDA	23.15M
EBIT	3.46M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.36 million in cash and 995,764 in debt, with a net cash position of 7.36 million or 0.08 per share.

Cash & Cash Equivalents	8.36M
Total Debt	995,764
Net Cash	7.36M
Net Cash Per Share	0.08
Equity (Book Value)	95.78M
Book Value Per Share	1.00
Working Capital	-7.98M

Cash Flow

In the last 12 months, operating cash flow was 24.53 million and capital expenditures -38.55 million, giving a free cash flow of -14.02 million.

Operating Cash Flow	24.53M
Capital Expenditures	-38.55M
Free Cash Flow	-14.02M
FCF Per Share	-0.15

Margins

Gross margin is 46.88%, with operating and profit margins of 5.62% and 7.58%.

Gross Margin	46.88%
Operating Margin	5.62%
Pretax Margin	7.58%
Profit Margin	7.58%
EBITDA Margin	37.65%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

ASX:BRK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	12.37%
FCF Yield	-37.17%

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

The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 16, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

ASX:BRK has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	5