Briscoe Group Statistics
Total Valuation
Briscoe Group has a market cap or net worth of NZD 1.08 billion. The enterprise value is 1.23 billion.
Market Cap | 1.08B |
Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Briscoe Group has 222.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 222.79M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 81.45% |
Owned by Institutions (%) | 1.60% |
Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 13.58. Briscoe Group's PEG ratio is 1.13.
PE Ratio | 14.44 |
Forward PE | 13.58 |
PS Ratio | 1.36 |
PB Ratio | 3.60 |
P/FCF Ratio | 11.86 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.55.
EV / Earnings | 16.50 |
EV / Sales | 1.55 |
EV / EBITDA | 7.98 |
EV / EBIT | 10.19 |
EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 95.28.
Current Ratio | 2.15 |
Quick Ratio | 1.20 |
Debt / Equity | 95.28 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.14 |
Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE) | 24.42% |
Return on Assets (ROA) | 11.04% |
Return on Capital (ROIC) | 12.82% |
Revenue Per Employee | 345,563 |
Profits Per Employee | 32,470 |
Employee Count | 2,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.90% |
50-Day Moving Average | 4.62 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 11,750 |
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 794.79 million and earned 74.68 million in profits. Earnings per share was 0.34.
Revenue | 794.79M |
Gross Profit | 334.16M |
Operating Income | 120.97M |
Pretax Income | 114.49M |
Net Income | 74.68M |
EBITDA | 132.00M |
EBIT | 120.97M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 131.77 million in cash and 285.71 million in debt, giving a net cash position of -153.94 million or -0.69 per share.
Cash & Cash Equivalents | 131.77M |
Total Debt | 285.71M |
Net Cash | -153.94M |
Net Cash Per Share | -0.69 |
Equity (Book Value) | 299.86M |
Book Value Per Share | 1.35 |
Working Capital | 131.14M |
Cash Flow
In the last 12 months, operating cash flow was 128.38 million and capital expenditures -37.43 million, giving a free cash flow of 90.94 million.
Operating Cash Flow | 128.38M |
Capital Expenditures | -37.43M |
Free Cash Flow | 90.94M |
FCF Per Share | 0.41 |
Margins
Gross margin is 42.04%, with operating and profit margins of 15.22% and 9.40%.
Gross Margin | 42.04% |
Operating Margin | 15.22% |
Pretax Margin | 14.41% |
Profit Margin | 9.40% |
EBITDA Margin | 16.61% |
EBIT Margin | 15.22% |
FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.97%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | 1.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 86.51% |
Buyback Yield | -0.07% |
Shareholder Yield | 5.90% |
Earnings Yield | 6.92% |
FCF Yield | 8.43% |
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 4.19.
Altman Z-Score | 4.19 |
Piotroski F-Score | n/a |