Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of NZD 1.13 billion. The enterprise value is 1.28 billion.

Market Cap	1.13B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 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.

Current Share Class	n/a
Shares Outstanding	222.79M
Shares Change (YoY)	+0.07%
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 15.10 and the forward PE ratio is 15.03. Briscoe Group's PEG ratio is 1.25.

PE Ratio	15.10
Forward PE	15.03
PS Ratio	1.42
PB Ratio	3.76
P/TBV Ratio	3.79
P/FCF Ratio	12.40
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 14.09.

EV / Earnings	17.16
EV / Sales	1.61
EV / EBITDA	8.30
EV / EBIT	10.59
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.95.

Current Ratio	2.15
Quick Ratio	1.20
Debt / Equity	0.95
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 +8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.82%
50-Day Moving Average	5.17
200-Day Moving Average	4.66
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	17,752

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.73%.

Dividend Per Share	0.29
Dividend Yield	5.73%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	4
Payout Ratio	86.51%
Buyback Yield	-0.07%
Shareholder Yield	5.66%
Earnings Yield	6.62%
FCF Yield	8.07%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a