New Zealand · Delayed Price · Currency is NZD Briscoe Group Statistics
Total Valuation
Briscoe Group has a market cap or net worth of NZD 935.72 million. The enterprise value is 1.14 billion.
| Market Cap | 935.72M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Sep 24, 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) | -0.06% |
| Owned by Insiders (%) | 81.07% |
| Owned by Institutions (%) | 1.54% |
| Float | 36.39M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 15.96. Briscoe Group's PEG ratio is 1.54.
| PE Ratio | 16.33 |
| Forward PE | 15.96 |
| PS Ratio | 1.17 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 57.34.
| EV / Earnings | 19.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 12.32 |
| EV / FCF | 57.34 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.71 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 14.04 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 381,794 |
| Profits Per Employee | 27,371 |
| Employee Count | 2,100 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Briscoe Group has paid 23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -19.39% 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 | -19.39% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 9,279 |
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 801.77 million and earned 57.48 million in profits. Earnings per share was 0.26.
| Revenue | 801.77M |
| Gross Profit | 312.42M |
| Operating Income | 92.53M |
| Pretax Income | 80.57M |
| Net Income | 57.48M |
| EBITDA | 105.35M |
| EBIT | 92.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 74.44 million in cash and 279.15 million in debt, with a net cash position of -204.71 million or -0.92 per share.
| Cash & Cash Equivalents | 74.44M |
| Total Debt | 279.15M |
| Net Cash | -204.71M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 302.23M |
| Book Value Per Share | 1.36 |
| Working Capital | 77.51M |
Cash Flow
In the last 12 months, operating cash flow was 85.68 million and capital expenditures -65.79 million, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 85.68M |
| Capital Expenditures | -65.79M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -19.19M |
| Free Cash Flow | 19.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.97%, with operating and profit margins of 11.54% and 7.17%.
| Gross Margin | 38.97% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.17% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.54% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| FCF Payout Ratio | 263.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for Briscoe Group is 4.70, which is 11.91% higher than the current price. The consensus rating is "Sell".
| Price Target | 4.70 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 9.06% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |