Briscoe Group Statistics

Total Valuation

Briscoe Group has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.24 billion.

Market Cap	1.12B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	222.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.52M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 18.02.

PE Ratio	20.34
Forward PE	18.02
PS Ratio	1.56
PB Ratio	4.11
P/TBV Ratio	4.15
P/FCF Ratio	23.16
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 25.75.

EV / Earnings	22.61
EV / Sales	1.69
EV / EBITDA	9.65
EV / EBIT	12.82
EV / FCF	25.75

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	340,954
Profits Per Employee	26,120
Employee Count	2,100
Asset Turnover	1.12
Inventory Turnover	4.61

Taxes

In the past 12 months, Briscoe Group has paid 31.16 million in taxes.

Income Tax	31.16M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +30.82% 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	+30.82%
50-Day Moving Average	4.34
200-Day Moving Average	4.25
Relative Strength Index (RSI)	96.11
Average Volume (20 Days)	811

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 AUD 716.00 million and earned 54.85 million in profits. Earnings per share was 0.25.

Revenue	716.00M
Gross Profit	289.07M
Operating Income	94.34M
Pretax Income	86.01M
Net Income	54.85M
EBITDA	104.93M
EBIT	94.34M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 128.82 million in cash and 250.32 million in debt, giving a net cash position of -121.50 million.

Cash & Cash Equivalents	128.82M
Total Debt	250.32M
Net Cash	-121.50M
Net Cash Per Share	n/a
Equity (Book Value)	271.21M
Book Value Per Share	1.22
Working Capital	105.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.24 million and capital expenditures -51.08 million, giving a free cash flow of 48.16 million.

Operating Cash Flow	99.24M
Capital Expenditures	-51.08M
Free Cash Flow	48.16M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.24, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.24
Dividend Yield	4.35%
Dividend Growth (YoY)	-23.20%
Years of Dividend Growth	4
Payout Ratio	106.56%
Buyback Yield	-0.06%
Shareholder Yield	4.29%
Earnings Yield	4.92%
FCF Yield	4.32%

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5