New Zealand · Delayed Price · Currency is NZD Briscoe Group Statistics
Total Valuation
Briscoe Group has a market cap or net worth of NZD 1.19 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Briscoe Group has 222.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 222.79M |
| Shares Outstanding | 222.79M |
| Shares Change (YoY) | +0.02% |
| 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 21.02 and the forward PE ratio is 19.37. Briscoe Group's PEG ratio is 2.53.
| PE Ratio | 21.02 |
| Forward PE | 19.37 |
| PS Ratio | 1.51 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 22.73.
| EV / Earnings | 23.76 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.89 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.65 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 376,505 |
| Profits Per Employee | 27,014 |
| Employee Count | 2,100 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Briscoe Group has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.32, so Briscoe Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 39,784 |
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 790.66 million and earned 56.73 million in profits. Earnings per share was 0.25.
| Revenue | 790.66M |
| Gross Profit | 313.48M |
| Operating Income | 90.54M |
| Pretax Income | 79.49M |
| Net Income | 56.73M |
| EBITDA | 102.73M |
| EBIT | 90.54M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 119.83 million in cash and 275.87 million in debt, giving a net cash position of -156.04 million or -0.70 per share.
| Cash & Cash Equivalents | 119.83M |
| Total Debt | 275.87M |
| Net Cash | -156.04M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 296.68M |
| Book Value Per Share | 1.33 |
| Working Capital | 114.01M |
Cash Flow
In the last 12 months, operating cash flow was 96.29 million and capital expenditures -36.99 million, giving a free cash flow of 59.30 million.
| Operating Cash Flow | 96.29M |
| Capital Expenditures | -36.99M |
| Free Cash Flow | 59.30M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.65%, with operating and profit margins of 11.45% and 7.17%.
| Gross Margin | 39.65% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.17% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.45% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -31.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.98% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |