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STOCKS

Brickworks Ltd (AU:BKW)

ASX:BKW

BKW

Brickworks Ltd

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Brickworks Ltd (BKW) Ratios

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Brickworks Ltd Ratios

AU:BKW's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, AU:BKW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.89	1.85	1.92	2.16	2.74
Quick Ratio	0.95	0.81	0.92	1.10	1.54
Cash Ratio	0.29	0.23	0.33	0.52	0.80
Solvency Ratio	0.21	0.18	0.40	0.20	0.26
Operating Cash Flow Ratio	0.47	0.32	0.40	0.52	0.32
Short-Term Operating Cash Flow Coverage	191.71	0.00	8.53	3.42	553.04
Net Current Asset Value	AU$ -430.60M	AU$ -2.01B	AU$ -1.69B	AU$ -966.22M	AU$ -791.16M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.22	0.20	0.21	0.20
Debt-to-Equity Ratio	0.15	0.37	0.35	0.35	0.31
Debt-to-Capital Ratio	0.13	0.27	0.26	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.15	0.20	0.21
Financial Leverage Ratio	1.43	1.72	1.71	1.62	1.59
Debt Service Coverage Ratio	1.27	2.35	3.12	-0.31	2.57
Interest Coverage Ratio	4.61	0.68	1.90	2.07	2.58
Debt to Market Cap	0.13	0.18	0.19	0.18	0.26
Interest Debt Per Share	2.28	9.06	7.71	5.81	5.18
Net Debt to EBITDA	2.14	5.08	1.87	10.74	4.02
Profitability Margins
Gross Profit Margin	32.12%	29.30%	31.45%	29.99%	29.55%
EBIT Margin	8.70%	46.71%	118.94%	-0.13%	43.53%
EBITDA Margin	12.69%	20.89%	50.59%	7.85%	14.78%
Operating Profit Margin	8.70%	3.44%	5.46%	5.22%	6.89%
Pretax Profit Margin	31.63%	9.52%	40.80%	-2.66%	24.37%
Net Profit Margin	16.83%	33.49%	78.22%	28.16%	31.51%
Continuous Operations Profit Margin	21.43%	34.39%	79.63%	28.59%	33.16%
Net Income Per EBT	53.22%	351.65%	191.72%	-1058.95%	129.28%
EBT Per EBIT	363.44%	276.60%	747.01%	-50.90%	353.75%
Return on Assets (ROA)	5.00%	6.43%	15.33%	5.94%	7.80%
Return on Equity (ROE)	7.14%	11.08%	26.21%	9.64%	12.44%
Return on Capital Employed (ROCE)	2.82%	0.70%	1.14%	1.18%	1.82%
Return on Invested Capital (ROIC)	1.92%	0.03%	0.10%	5.58%	1.22%
Return on Tangible Assets	5.31%	6.70%	16.03%	6.52%	8.56%
Earnings Yield	6.17%	10.01%	26.63%	6.53%	12.21%
Efficiency Ratios
Receivables Turnover	6.48	7.87	7.15	6.41	7.25
Payables Turnover	4.86	6.13	5.04	4.77	5.20
Inventory Turnover	2.52	2.61	2.29	2.08	2.40
Fixed Asset Turnover	1.54	1.17	1.13	0.95	1.24
Asset Turnover	0.30	0.19	0.20	0.21	0.25
Working Capital Turnover Ratio	4.33	4.20	3.57	2.37	2.97
Cash Conversion Cycle	125.86	126.60	138.04	155.54	132.12
Days of Sales Outstanding	56.31	46.40	51.03	56.93	50.37
Days of Inventory Outstanding	144.64	139.79	159.50	175.20	151.90
Days of Payables Outstanding	75.08	59.59	72.48	76.59	70.16
Operating Cycle	200.95	186.19	210.53	232.13	202.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.64	0.86	0.93	0.49
Free Cash Flow Per Share	0.49	-0.12	-0.06	0.13	-0.19
CapEx Per Share	0.33	0.76	0.92	0.79	0.69
Free Cash Flow to Operating Cash Flow	0.60	-0.19	-0.07	0.14	-0.39
Dividend Paid and CapEx Coverage Ratio	0.94	0.46	0.56	0.69	0.39
Capital Expenditure Coverage Ratio	2.51	0.84	0.94	1.17	0.72
Operating Cash Flow Coverage Ratio	0.38	0.07	0.11	0.16	0.10
Operating Cash Flow to Sales Ratio	0.13	0.08	0.12	0.16	0.08
Free Cash Flow Yield	2.95%	-0.47%	-0.28%	0.54%	-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	9.99	3.75	15.32	8.19
Price-to-Sales (P/S) Ratio	2.73	3.35	2.94	4.31	2.58
Price-to-Book (P/B) Ratio	1.16	1.11	0.98	1.48	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	33.89	-211.49	-362.14	184.25	-84.70
Price-to-Operating Cash Flow Ratio	20.37	40.59	24.58	26.21	33.03
Price-to-Earnings Growth (PEG) Ratio	-1.35	-0.18	0.01	-0.69	0.08
Price-to-Fair Value	1.16	1.11	0.98	1.48	1.02
Enterprise Value Multiple	23.64	21.09	7.67	65.69	21.48
Enterprise Value	2.76B	5.19B	4.24B	4.38B	3.01B
EV to EBITDA	23.64	21.09	7.67	65.69	21.48
EV to Sales	3.00	4.41	3.88	5.16	3.18
EV to Free Cash Flow	37.26	-278.57	-478.69	220.27	-104.21
EV to Operating Cash Flow	22.39	53.46	32.50	31.34	40.64
Tangible Book Value Per Share	13.29	21.79	19.89	14.05	13.77
Shareholders’ Equity Per Share	14.48	23.40	21.48	16.41	16.03
Tax and Other Ratios
Effective Tax Rate	0.32	0.95	0.91	-3.81	0.32
Revenue Per Share	6.14	7.74	7.20	5.62	6.33
Net Income Per Share	1.03	2.59	5.63	1.58	1.99
Tax Burden	0.53	3.52	1.92	-10.59	1.29
Interest Burden	3.63	0.20	0.34	20.42	0.56
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.80	0.24	0.15	0.58	0.24

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