New Zealand · Delayed Price · Currency is NZD Briscoe Group Statistics
Total Valuation
Briscoe Group has a market cap or net worth of NZD 1.06 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Briscoe Group has 222.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 222.79M |
| Shares Outstanding | 222.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 81.42% |
| Owned by Institutions (%) | 1.68% |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 16.59. Briscoe Group's PEG ratio is 1.47.
| PE Ratio | 17.92 |
| Forward PE | 16.59 |
| PS Ratio | 1.32 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 22.58.
| EV / Earnings | 20.33 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.60 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.70 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.17 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 380,396 |
| Profits Per Employee | 28,199 |
| Employee Count | 2,100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Briscoe Group has paid 23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.17, so Briscoe Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 81,579 |
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 798.83 million and earned 59.22 million in profits. Earnings per share was 0.27.
| Revenue | 798.83M |
| Gross Profit | 313.36M |
| Operating Income | 95.54M |
| Pretax Income | 82.91M |
| Net Income | 59.22M |
| EBITDA | 107.67M |
| EBIT | 95.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 130.33 million in cash and 275.89 million in debt, with a net cash position of -145.56 million or -0.65 per share.
| Cash & Cash Equivalents | 130.33M |
| Total Debt | 275.89M |
| Net Cash | -145.56M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 305.79M |
| Book Value Per Share | 1.37 |
| Working Capital | 94.24M |
Cash Flow
In the last 12 months, operating cash flow was 102.40 million and capital expenditures -49.08 million, giving a free cash flow of 53.32 million.
| Operating Cash Flow | 102.40M |
| Capital Expenditures | -49.08M |
| Free Cash Flow | 53.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.23%, with operating and profit margins of 11.96% and 7.41%.
| Gross Margin | 39.23% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.96% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.04% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |