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STOCKS

Brisbane Broncos Limited (AU:BBL)

ASX:BBL

BBL

Brisbane Broncos Limited

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Brisbane Broncos Limited (BBL) Ratios

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2 Followers

Brisbane Broncos Limited Ratios

AU:BBL's free cash flow for Q4 2024 was AU$0.15. For the 2024 fiscal year, AU:BBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.27	1.88	1.66	1.39
Quick Ratio	2.53	2.25	1.88	1.65	1.37
Cash Ratio	2.06	1.92	1.54	1.40	1.20
Solvency Ratio	0.48	0.47	0.29	0.26	0.06
Operating Cash Flow Ratio	0.51	0.48	0.25	0.24	0.17
Short-Term Operating Cash Flow Coverage	68.87	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 19.87M	AU$ 12.29M	AU$ 8.52M	AU$ 5.83M	AU$ 2.35M
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	1.34	1.40	1.43	1.47
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	1.78	-3.29	-3.34	-19.53
Profitability Margins
Gross Profit Margin	15.55%	20.96%	3.65%	5.08%	-30.56%
EBIT Margin	15.31%	-25.75%	-30.94%	-36.32%	-95.58%
EBITDA Margin	16.31%	-23.39%	13.85%	15.48%	4.29%
Operating Profit Margin	-18.79%	-21.94%	-26.70%	-31.12%	-84.88%
Pretax Profit Margin	16.37%	15.14%	10.92%	11.95%	-2.45%
Net Profit Margin	11.36%	10.26%	7.44%	8.13%	-1.97%
Continuous Operations Profit Margin	11.36%	10.26%	7.44%	8.13%	-1.97%
Net Income Per EBT	69.40%	67.81%	68.09%	68.05%	80.18%
EBT Per EBIT	-87.14%	-69.00%	-40.90%	-38.40%	2.89%
Return on Assets (ROA)	10.89%	9.67%	5.87%	5.44%	-0.74%
Return on Equity (ROE)	15.01%	12.94%	8.21%	7.80%	-1.08%
Return on Capital Employed (ROCE)	-22.65%	-25.97%	-27.52%	-27.69%	-43.28%
Return on Invested Capital (ROIC)	-15.69%	-17.61%	-18.74%	-18.84%	-34.70%
Return on Tangible Assets	13.32%	12.31%	7.60%	7.11%	-0.98%
Earnings Yield	6.41%	6.38%	3.00%	3.69%	-0.88%
Efficiency Ratios
Receivables Turnover	12.02	18.12	12.68	25.55	10.54
Payables Turnover	13.41	41.52	65.46	56.96	39.45
Inventory Turnover	51.61	284.21	554.96	182.19	122.33
Fixed Asset Turnover	3.43	2.96	2.38	1.90	0.97
Asset Turnover	0.96	0.94	0.79	0.67	0.38
Working Capital Turnover Ratio	3.16	4.15	4.33	5.12	3.55
Cash Conversion Cycle	10.22	12.63	23.86	9.88	28.35
Days of Sales Outstanding	30.38	20.14	28.78	14.29	34.62
Days of Inventory Outstanding	7.07	1.28	0.66	2.00	2.98
Days of Payables Outstanding	27.23	8.79	5.58	6.41	9.25
Operating Cycle	37.45	21.42	29.44	16.29	37.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.03	0.03	0.02
Free Cash Flow Per Share	0.05	0.05	0.02	0.03	0.02
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.78	0.74	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	2.16	2.09	1.79	3.96	2.01
Capital Expenditure Coverage Ratio	3.90	4.49	3.89	10.20	14.78
Operating Cash Flow Coverage Ratio	41.98	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.11	0.10	0.07	0.09	0.12
Free Cash Flow Yield	4.56%	5.05%	2.23%	3.65%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	15.67	33.35	27.07	-113.36
Price-to-Sales (P/S) Ratio	1.77	1.61	2.48	2.20	2.23
Price-to-Book (P/B) Ratio	2.25	2.03	2.74	2.11	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	21.95	19.79	44.82	27.42	20.00
Price-to-Operating Cash Flow Ratio	16.32	15.39	33.30	24.73	18.65
Price-to-Earnings Growth (PEG) Ratio	0.51	0.21	2.90	-0.03	0.97
Price-to-Fair Value	2.25	2.03	2.74	2.11	1.23
Enterprise Value Multiple	8.19	-5.10	14.62	10.88	32.42
Enterprise Value	87.95M	65.42M	88.02M	60.03M	26.62M
EV to EBITDA	8.19	-5.10	14.62	10.88	32.42
EV to Sales	1.34	1.19	2.02	1.69	1.39
EV to Free Cash Flow	16.55	14.67	36.58	20.99	12.48
EV to Operating Cash Flow	12.31	11.41	27.18	18.93	11.64
Tangible Book Value Per Share	0.40	0.32	0.27	0.25	0.23
Shareholders’ Equity Per Share	0.53	0.44	0.40	0.38	0.35
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.32	0.20
Revenue Per Share	0.67	0.56	0.44	0.36	0.20
Net Income Per Share	0.08	0.06	0.03	0.03	>-0.01
Tax Burden	0.69	0.68	0.68	0.68	0.80
Interest Burden	1.07	-0.59	-0.35	-0.33	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.16	0.17	0.21	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.02	1.00	1.09	-6.08

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