Brickworks Limited (BRKWF)
Brickworks Statistics
Share Statistics
Brickworks has 152.42M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 152.42M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.18 and the forward PE ratio is null. Brickworks's PEG ratio is 0.23.
| PE Ratio | -31.18 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 127.07 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brickworks.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -13.68 |
| Debt / FCF | 46.25 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $600,728.79 |
| Profits Per Employee | $-65,937.33 |
| Employee Count | 1,803 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -125.39M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has increased by -13.78% in the last 52 weeks. The beta is 0.57, so Brickworks's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 5.12 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Brickworks had revenue of 1.08B and earned -118.89M in profits. Earnings per share was -0.87.
| Revenue | 1.08B |
| Gross Profit | 325.11M |
| Operating Income | -101.56M |
| Net Income | -118.89M |
| EBITDA | -98.61M |
| EBIT | -189.53M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 62.57M in cash and 1.35B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 62.57M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Retained Earnings | 2.78B |
| Total Assets | 5.84B |
| Working Capital | 272.83M |
Cash Flow
In the last 12 months, operating cash flow was 104.04M and capital expenditures -73.34M, giving a free cash flow of 29.17M.
| Operating Cash Flow | 104.04M |
| Capital Expenditures | -73.34M |
| Free Cash Flow | 29.17M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.02%, with operating and profit margins of -9.38% and -10.98%.
| Gross Margin | 30.02% |
| Operating Margin | -9.38% |
| Pretax Margin | -22.4% |
| Profit Margin | -10.98% |
| EBITDA Margin | -9.1% |
| EBIT Margin | -9.38% |
| FCF Margin | 2.69% |
Dividends & Yields
BRKWF pays an annual dividend of $0.54, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -34.94% |
| Payout Ratio | -256.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BRKWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |