New Zealand
· Delayed Price · Currency is NZD Briscoe Group Statistics
Total Valuation
Briscoe Group has a market cap or net worth of NZD 1.10 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.23B |
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 | 222.79M |
| Shares Outstanding | 222.79M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 81.40% |
| Owned by Institutions (%) | 1.51% |
| Float | 35.52M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 16.42. Briscoe Group's PEG ratio is 1.81.
| PE Ratio | 18.09 |
| Forward PE | 16.42 |
| PS Ratio | 1.38 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 23.11.
| EV / Earnings | 20.29 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.80 |
| EV / FCF | 23.11 |
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 increased by +14.12% in the last 52 weeks. The beta is 0.34, so Briscoe Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 18,160 |
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 |
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 |
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 |
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 4.64%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 106.56% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.53% |
| FCF Yield | 4.86% |
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
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 |