Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of NZD 935.72 million. The enterprise value is 1.07 billion.

Market Cap	935.72M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Briscoe Group has 222.79 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	222.79M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	81.45%
Owned by Institutions (%)	1.63%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 13.45. Briscoe Group's PEG ratio is 1.44.

PE Ratio	15.44
Forward PE	13.45
PS Ratio	1.18
PB Ratio	3.12
P/TBV Ratio	3.15
P/FCF Ratio	17.58
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 20.10.

EV / Earnings	17.65
EV / Sales	1.35
EV / EBITDA	7.72
EV / EBIT	10.26
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.92.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	0.92
Debt / EBITDA	2.00
Debt / FCF	5.20
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	376,890
Profits Per Employee	28,873
Employee Count	2,100
Asset Turnover	1.12
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.52, so Briscoe Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.70%
50-Day Moving Average	4.55
200-Day Moving Average	4.70
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	56,678

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, Briscoe Group had revenue of NZD 791.47 million and earned 60.63 million in profits. Earnings per share was 0.27.

Revenue	791.47M
Gross Profit	319.54M
Operating Income	104.28M
Pretax Income	95.08M
Net Income	60.63M
EBITDA	115.99M
EBIT	104.28M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 142.40 million in cash and 276.70 million in debt, giving a net cash position of -134.30 million or -0.60 per share.

Cash & Cash Equivalents	142.40M
Total Debt	276.70M
Net Cash	-134.30M
Net Cash Per Share	-0.60
Equity (Book Value)	299.80M
Book Value Per Share	1.35
Working Capital	116.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.70 million and capital expenditures -56.47 million, giving a free cash flow of 53.24 million.

Operating Cash Flow	109.70M
Capital Expenditures	-56.47M
Free Cash Flow	53.24M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 13.18% and 7.66%.

Gross Margin	40.37%
Operating Margin	13.18%
Pretax Margin	12.01%
Profit Margin	7.66%
EBITDA Margin	14.66%
EBIT Margin	13.18%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.23
Dividend Yield	5.36%
Dividend Growth (YoY)	-22.41%
Years of Dividend Growth	4
Payout Ratio	106.56%
Buyback Yield	-0.06%
Shareholder Yield	5.30%
Earnings Yield	6.48%
FCF Yield	5.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Briscoe Group has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a