Briscoe Group Limited (NZE: BGP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.800
-0.040 (-0.83%)
Sep 27, 2024, 4:59 PM NZST

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
Financial Ratio History

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
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 5.97%.

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%
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