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Brickworks Ltd (AU:BKW)
ASX:BKW
Total Valuation
Brickworks Ltd has a market cap or net worth of AU$3.52B. The enterprise value is AU$5.67B.
Market CapAU$3.52B
Enterprise ValueAU$5.67B
Share Statistics
Brickworks Ltd has 152.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152.94M
Owened by Insiders0.10%
Owened by Instutions
Financial Efficiency
Brickworks Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)-3.52%
Return on Assets (ROA)-2.03%
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)-1.83%
Revenue Per EmployeeAU$586,947.31
Profits Per Employee-AU$25,221.298
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 Ratio3.59
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 AU$1.06B and earned -AU$45.47M in profits. Earnings per share was -AU$0.33.
RevenueAU$1.06B
Gross ProfitAU$315.76M
Operating IncomeAU$33.73M
Pretax Income-AU$94.00M
Net Income-AU$45.47M
EBITDA38.27M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was AU$109.70M and capital expenditures -AU$58.15M, giving a free cash flow of AU$51.55M billion.
Operating Cash FlowAU$109.70M
Free Cash FlowAU$51.55M
Free Cash Flow per ShareAU$0.34
Dividends & Yields
Brickworks Ltd pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.83%
Dividend Per ShareAU$0.25
Dividend Yield2.83%
Payout Ratio36.69%
Free Cash Flow Yield0.75%
Earnings Yield-3.06%
Stock Price Statistics
Beta0.82
52-Week Price Change-6.66%
50-Day Moving Average24.73
200-Day Moving Average25.90
Relative Strength Index (RSI)46.72
Average Volume (3m)301.20K
Important Dates
Brickworks Ltd upcoming earnings date is Sep 25, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 8, 2025
Financial Position
Brickworks Ltd as a current ratio of 1.95, with Debt / Equity ratio of 0.40
Current Ratio1.95
Quick Ratio0.71
Debt to Market Cap0.19
Net Debt to EBITDA-9.43
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Brickworks Ltd has paid -AU$32.62M in taxes.
Income Tax-AU$32.62M
Effective Tax Rate51.68%
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 AU$71.88M in cash and marketable securities with AU$1.39B in debt, giving a net cash position of AU$1.32B billion.
Cash & Marketable SecuritiesAU$71.88M
Total DebtAU$1.39B
Net CashAU$1.32B
Net Cash Per ShareAU$8.62
Tangible Book Value Per ShareAU$24.33
Margins
Gross margin is 30.02%, with operating margin of -9.38%, and net profit margin of -10.98%.
Gross Margin30.02%
Operating Margin-9.38%
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 AU$28.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$28.02
Price Target Upside13.39%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-7.76%
EPS Growth Forecast-123.85%