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Brisbane Broncos Limited (AU:BBL)
ASX:BBL
Australian Market
BBL
Brisbane Broncos Limited
RESEARCH TOOLSreports

Brisbane Broncos Limited (BBL) Ratios

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2 Followers

Brisbane Broncos Limited Ratios

AU:BBL's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, AU:BBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.61 2.47 2.27 1.88 1.66
Quick Ratio
 2.53 2.42 2.25 1.88 1.65
Cash Ratio
 2.06 2.06 1.92 1.54 1.40
Solvency Ratio
 0.52 0.45 0.47 0.29 0.26
Operating Cash Flow Ratio
 0.49 0.55 0.48 0.25 0.24
Short-Term Operating Cash Flow Coverage
 66.29 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.87MAU$ 16.34MAU$ 12.29MAU$ 8.52MAU$ 5.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.33 1.34 1.40 1.43
Debt Service Coverage Ratio
 71.66 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.68 1.96 1.78 -3.29 -3.34
Profitability Margins
Gross Profit Margin
15.55%7.71%20.96%3.65%5.08%
EBIT Margin
15.31%-24.56%-25.75%-30.94%-36.32%
EBITDA Margin
16.31%-22.40%-23.39%13.85%15.48%
Operating Profit Margin
-18.79%-20.79%-21.94%-26.70%-31.12%
Pretax Profit Margin
16.37%13.85%15.14%10.92%11.95%
Net Profit Margin
11.36%9.44%10.26%7.44%8.13%
Continuous Operations Profit Margin
11.36%9.44%10.26%7.44%8.13%
Net Income Per EBT
69.40%68.18%67.81%68.09%68.05%
EBT Per EBIT
-87.14%-66.62%-69.00%-40.90%-38.40%
Return on Assets (ROA)
10.89%9.02%9.67%5.87%5.44%
Return on Equity (ROE)
15.01%11.97%12.94%8.21%7.80%
Return on Capital Employed (ROCE)
-22.65%-24.96%-25.97%-27.52%-27.69%
Return on Invested Capital (ROIC)
-15.69%-17.02%-17.61%-18.74%-18.84%
Return on Tangible Assets
13.32%11.24%12.31%7.60%7.11%
Earnings Yield
4.84%6.14%6.38%3.00%3.69%
Efficiency Ratios
Receivables Turnover
 12.02 16.11 18.12 12.68 25.55
Payables Turnover
 13.41 87.72 41.52 65.46 56.96
Inventory Turnover
 51.61 94.21 284.21 554.96 182.19
Fixed Asset Turnover
 3.43 3.26 2.96 2.38 1.90
Asset Turnover
 0.96 0.96 0.94 0.79 0.67
Working Capital Turnover Ratio
 3.16 3.55 4.15 4.33 5.12
Cash Conversion Cycle
 10.22 22.37 12.63 23.86 9.88
Days of Sales Outstanding
 30.38 22.66 20.14 28.78 14.29
Days of Inventory Outstanding
 7.07 3.87 1.28 0.66 2.00
Days of Payables Outstanding
 27.23 4.16 8.79 5.58 6.41
Operating Cycle
 37.45 26.53 21.42 29.44 16.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.06 0.03 0.03
Free Cash Flow Per Share
 0.05 0.05 0.05 0.02 0.03
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.72 0.74 0.78 0.74 0.90
Dividend Paid and CapEx Coverage Ratio
 1.77 2.16 2.09 1.79 3.96
Capital Expenditure Coverage Ratio
 3.58 3.90 4.49 3.89 10.20
Operating Cash Flow Coverage Ratio
 40.41 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.10 0.07 0.09
Free Cash Flow Yield
3.21%5.71%5.05%2.23%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.65 16.28 15.67 33.35 27.07
Price-to-Sales (P/S) Ratio
 2.35 1.54 1.61 2.48 2.20
Price-to-Book (P/B) Ratio
 2.98 1.95 2.03 2.74 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 31.13 17.52 19.79 44.82 27.42
Price-to-Operating Cash Flow Ratio
 22.45 13.03 15.39 33.30 24.73
Price-to-Earnings Growth (PEG) Ratio
 0.67 10.38 0.21 2.90 -0.03
Price-to-Fair Value
 2.98 1.95 2.03 2.74 2.11
Enterprise Value Multiple
 11.71 -4.90 -5.10 14.62 10.88
Enterprise Value
 125.70M 66.48M 65.42M 88.02M 60.03M
EV to EBITDA
 11.71 -4.90 -5.10 14.62 10.88
EV to Sales
 1.91 1.10 1.19 2.02 1.69
EV to Free Cash Flow
 25.34 12.51 14.67 36.58 20.99
EV to Operating Cash Flow
 18.27 9.30 11.41 27.18 18.93
Tangible Book Value Per Share
 0.40 0.36 0.32 0.27 0.25
Shareholders’ Equity Per Share
 0.53 0.49 0.44 0.40 0.38
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.32 0.32 0.32
Revenue Per Share
 0.67 0.62 0.56 0.44 0.36
Net Income Per Share
 0.08 0.06 0.06 0.03 0.03
Tax Burden
 0.69 0.68 0.68 0.68 0.68
Interest Burden
 1.07 -0.56 -0.59 -0.35 -0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.16 0.17 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.25 1.02 1.00 1.09
Currency in AUD