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Brickworks Ltd (BRKWF)
:BRKWF
Total Valuation
Brickworks Ltd has a market cap or net worth of $2.44B. The enterprise value is $5.67B.
Market Cap$2.44B
Enterprise Value$5.67B
Share Statistics
Brickworks Ltd has 152,944,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,944,920
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Brickworks Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee600.73K
Profits Per Employee-65.02K
Employee Count1,803
Asset Turnover0.19
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Brickworks Ltd is -32.67. Brickworks Ltd’s PEG ratio is 0.24.
PE Ratio-32.67
PS Ratio3.35
PB Ratio1.15
Price to Fair Value1.15
Price to FCF133.16
Price to Operating Cash Flow37.33
PEG Ratio0.24
Income Statement
In the last 12 months, Brickworks Ltd had revenue of 1.08B and earned -118.89M in profits. Earnings per share was -0.88.
Revenue1.08B
Gross Profit325.11M
Operating Income54.32M
Pretax Income-242.63M
Net Income-118.89M
EBITDA-136.50M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 109.70M and capital expenditures -58.15M, giving a free cash flow of 51.55M billion.
Operating Cash Flow109.70M
Free Cash Flow51.55M
Free Cash Flow per Share0.34
Dividends & Yields
Brickworks Ltd pays an annual dividend of $0.159, resulting in a dividend yield of 2.83%
Dividend Per Share$0.159
Dividend Yield2.83%
Payout Ratio36.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-12.71%
50-Day Moving Average15.84
200-Day Moving Average17.31
Relative Strength Index (RSI)38.97
Average Volume (3m)10.00
Important Dates
Brickworks Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
Brickworks Ltd as a current ratio of 1.95, with Debt / Equity ratio of 41.67%
Current Ratio1.95
Quick Ratio0.71
Debt to Market Cap0.19
Net Debt to EBITDA-9.43
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Brickworks Ltd has paid -125.39M in taxes.
Income Tax-125.39M
Effective Tax Rate0.52
Enterprise Valuation
Brickworks Ltd EV to EBITDA ratio is -37.88, with an EV/FCF ratio of 177.26.
EV to Sales4.77
EV to EBITDA-37.88
EV to Free Cash Flow177.26
EV to Operating Cash Flow49.70
Balance Sheet
Brickworks Ltd has $71.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$71.88M
Total DebtAU$0.00
Net Cash$1.32B
Net Cash Per Share$8.62
Tangible Book Value Per Share$24.33
Margins
Gross margin is 29.84%, with operating margin of 5.01%, and net profit margin of -10.98%.
Gross Margin29.84%
Operating Margin5.01%
Pretax Margin-22.40%
Net Profit Margin-10.98%
EBITDA Margin-12.60%
EBIT Margin-21.00%
Analyst Forecast
The average price target for Brickworks Ltd is $17.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.92
Price Target Upside15.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―