AU:COM:BRICKWORKS
Brickworks
- Stock
Last Close
26.13
25/11 05:10
Market Cap
4.15B
Beta: -
Volume Today
219.17K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 180.54M - | 177.59M 1.63% | 183.55M 3.35% | 192.06M 4.63% | 201.41M 4.87% | 227.10M 12.76% | 262.63M 15.64% | 281.77M 7.29% | 306.30M 8.70% | 323.16M 5.51% | 337.14M 4.33% | |
average payables | 77.91M - | 85.17M 9.32% | 84.96M 0.25% | 95.85M 12.81% | 109.01M 13.73% | 118.09M 8.34% | 128.37M 8.70% | 126.62M 1.37% | 137.01M 8.21% | 142.64M 4.11% | 137.07M 3.91% | |
average receivables | 92.45M - | 100.69M 8.91% | 104.83M 4.11% | 119.89M 14.37% | 127.72M 6.53% | 127.77M 0.04% | 131.17M 2.66% | 130.74M 0.33% | 142.57M 9.05% | 150.04M 5.24% | 138.19M 7.90% | |
book value per share | 12.14 - | 12.30 1.32% | 12.37 0.55% | 13.20 6.77% | 13.87 5.02% | 14.48 4.43% | 16.04 10.75% | 16.41 2.33% | 21.48 30.91% | 23.40 8.93% | 25.09 7.22% | |
capex per share | -0.29 - | -0.41 40.30% | -0.37 9.91% | -0.41 11.70% | -0.29 29.31% | -0.33 12.72% | -0.69 111.82% | -0.79 14.21% | -0.92 15.71% | -0.76 17.14% | 0.56 173.01% | |
capex to depreciation | -1.73 - | -2.41 38.92% | -2.00 16.86% | -2.20 10.16% | -1.48 32.90% | -1.85 - | 0.82 - | |||||
capex to operating cash flow | -0.43 - | -0.46 6.04% | -0.53 - | -0.40 - | -1.38 246.95% | -0.86 38.03% | -0.15 82.53% | -1.19 695.42% | 0.72 160.38% | |||
capex to revenue | -0.07 - | -0.09 29.67% | -0.07 13.69% | -0.08 9.63% | -0.05 34.05% | -0.05 1.03% | -0.11 104.01% | -0.14 23.43% | -0.13 4.73% | -0.10 23.63% | 0.07 170.36% | |
cash per share | 0.14 - | 0.16 8.45% | 0.21 33.24% | 0.13 36.35% | 0.14 7.54% | 0.50 253.01% | 1.25 149.49% | 0.93 25.86% | 0.70 24.45% | 0.46 34.61% | 0.47 2.90% | |
days of inventory on hand | 138.59 - | 126.92 8.42% | 132.60 4.47% | 127.77 3.64% | 133.32 4.34% | 144.51 8.40% | 149.18 3.24% | 164.03 9.95% | 158.76 3.21% | 139.79 11.95% | 171.02 22.33% | |
days payables outstanding | 64.40 - | 62.74 2.58% | 57.43 8.46% | 71.88 25.16% | 69.46 3.36% | 75.02 8.00% | 68.90 8.15% | 71.71 4.07% | 72.42 0.99% | 59.59 17.71% | 66.50 11.60% | |
days sales outstanding | 54.52 - | 52.74 3.25% | 52.11 1.21% | 63.79 22.42% | 54.47 14.60% | 53.15 2.43% | 49.46 6.93% | 54.44 10.07% | 51.45 5.49% | 45.65 11.28% | 42.65 6.56% | |
debt to assets | 0.13 - | 0.13 2.54% | 0.12 7.46% | 0.11 3.56% | 0.11 1.72% | 0.10 7.00% | 0.20 86.96% | 0.21 8.53% | 0.20 3.96% | 0.22 5.28% | 0.13 37.33% | |
debt to equity | 0.18 - | 0.18 2.08% | 0.16 8.27% | 0.16 2.59% | 0.16 1.29% | 0.15 4.40% | 0.31 108.87% | 0.35 10.51% | 0.35 1.13% | 0.37 6.15% | 0.23 37.18% | |
dividend yield | 0.03 - | 0.03 0.68% | 0.03 6.40% | 0.04 20.56% | 0.03 9.85% | 0.03 1.59% | 0.04 8.12% | 0.02 35.52% | 0.03 28.06% | 0.02 15.75% | 0.03 4.83% | |
earnings yield | 0.05 - | 0.04 27.23% | 0.04 0.63% | 0.09 169.60% | 0.08 20.34% | 0.06 18.19% | 0.12 97.94% | 0.07 46.54% | 0.27 308.05% | 0.10 62.41% | -0.03 130.57% | |
enterprise value | 2.42B - | 2.51B 3.72% | 2.50B 0.61% | 2.26B 9.45% | 2.63B 16.38% | 2.76B 4.81% | 3.01B 9.27% | 4.38B 45.44% | 4.24B 3.20% | 5.19B 22.47% | 4.55B 12.31% | |
enterprise value over ebitda | 14.79 - | 17.77 20.20% | 11.91 33.00% | 7.88 33.79% | 9.60 21.75% | 6.80 29.14% | 5.23 23.05% | 10.39 98.49% | 2.93 71.76% | 11.47 291.09% | -46.18 502.49% | |
ev to operating cash flow | 24.09 - | 18.84 21.79% | 19.58 - | 22.39 - | 40.02 78.71% | 31.34 21.70% | 4.56 85.45% | 53.46 1,072.41% | 43.77 18.13% | |||
ev to sales | 3.68 - | 3.52 4.36% | 3.34 4.99% | 2.96 11.34% | 3.21 8.34% | 3.01 6.26% | 3.16 5.08% | 4.93 55.94% | 3.91 20.65% | 4.41 12.56% | 4.20 4.59% | |
free cash flow per share | 0.39 - | 0.49 26.30% | -0.37 175.34% | 0.36 198.42% | -0.29 180.23% | 0.49 269.84% | -0.19 139.01% | 0.13 168.26% | 5.21 3,858.40% | -0.12 102.35% | 0.22 276.67% | |
free cash flow yield | 0.03 - | 0.03 21.22% | -0.02 174.94% | 0.03 211.69% | -0.02 167.97% | 0.03 257.98% | -0.01 140.01% | 0.01 145.97% | 0.25 4,440.73% | -0.00 101.92% | 0.01 258.83% | |
graham net net | -3.30 - | -3.40 2.96% | -3.18 6.57% | -3.59 12.88% | -3.93 9.69% | -4.19 6.50% | -6.71 60.14% | -7.71 14.82% | -12.71 64.94% | -14.70 15.68% | -15.77 7.24% | |
graham number | 13.77 - | 12.07 12.35% | 12.10 0.22% | 19.27 59.27% | 19.14 0.63% | 18.35 4.16% | 26.82 46.19% | 24.18 9.87% | 52.17 115.79% | 36.96 29.16% | 22.32 39.62% | |
income quality | 0.98 - | 1.71 74.50% | 0.62 - | 1.09 - | -0.88 - | |||||||
intangibles to total assets | 0.11 - | 0.10 8.13% | 0.08 17.30% | 0.08 5.47% | 0.08 3.94% | 0.06 23.16% | 0.05 19.36% | 0.04 3.57% | 0.03 43.46% | 0.02 7.33% | 0.02 25.18% | |
interest coverage | 7.68 - | 5.96 22.44% | 12.94 117.24% | 20.81 60.81% | 16.92 18.69% | 15.40 8.97% | 22.45 45.75% | 19.34 13.86% | 61.16 216.31% | 9.94 83.75% | -1.91 119.24% | |
interest debt per share | 2.32 - | 2.31 0.35% | 2.11 8.91% | 2.18 3.29% | 2.27 4.14% | 2.33 2.61% | 5.16 121.85% | 5.79 12.16% | 7.65 32.18% | 8.92 16.67% | 6.24 30.12% | |
inventory turnover | 2.63 - | 2.88 9.19% | 2.75 4.28% | 2.86 3.78% | 2.74 4.16% | 2.53 7.75% | 2.45 3.13% | 2.23 9.05% | 2.30 3.32% | 2.61 13.57% | 2.13 18.26% | |
invested capital | 0.18 - | 0.18 2.08% | 0.16 8.27% | 0.16 2.59% | 0.16 1.29% | 0.15 4.40% | 0.31 108.87% | 0.35 10.51% | 0.35 1.13% | 0.37 6.15% | 1.29B 347,734,633,680.74% | |
market cap | 2.12B - | 2.21B 4.43% | 2.23B 0.77% | 1.97B 11.67% | 2.33B 18.28% | 2.51B 7.74% | 2.45B 2.36% | 3.66B 49.68% | 3.21B 12.45% | 3.94B 22.90% | 3.88B 1.48% | |
net current asset value | -354.74M - | -377.42M 6.39% | -333.21M 11.71% | -395.08M 18.57% | -435.59M 10.25% | -430.60M 1.14% | -791.51M 83.81% | -966.22M 22.07% | -1.69B 74.54% | -2.01B 19.27% | -1.90B 5.53% | |
net debt to ebitda | 1.86 - | 2.13 14.48% | 1.28 39.81% | 1.02 20.37% | 1.11 8.40% | 0.62 44.35% | 0.98 59.30% | 1.70 73.34% | 0.71 57.96% | 2.76 286.80% | -6.79 345.75% | |
net income per share | 0.69 - | 0.53 24.17% | 0.53 0.10% | 1.25 137.57% | 1.17 5.98% | 1.03 12.04% | 1.99 92.98% | 1.58 20.61% | 5.63 255.72% | 2.59 53.93% | -0.88 134.01% | |
operating cash flow per share | 0.68 - | 0.90 32.32% | 0.77 - | 0.82 - | 0.50 38.95% | 0.93 84.28% | 6.13 562.37% | 0.64 89.58% | 0.77 20.92% | |||
payables turnover | 5.67 - | 5.82 2.65% | 6.36 9.25% | 5.08 20.10% | 5.25 3.48% | 4.87 7.40% | 5.30 8.87% | 5.09 3.91% | 5.04 0.98% | 6.13 21.53% | 5.49 10.39% | |
receivables turnover | 6.70 - | 6.92 3.36% | 7.00 1.22% | 5.72 18.31% | 6.70 17.10% | 6.87 2.49% | 7.38 7.45% | 6.70 9.15% | 7.09 5.81% | 8.00 12.72% | 8.56 7.02% | |
research and ddevelopement to revenue | 0.00 - | 0.00 15.29% | 0.00 - | 0.00 10.43% | ||||||||
return on tangible assets | 0.05 - | 0.03 26.24% | 0.03 1.66% | 0.07 119.20% | 0.07 11.17% | 0.05 19.58% | 0.08 54.13% | 0.06 23.95% | 0.16 152.91% | 0.07 58.14% | -0.02 131.45% | |
revenue per share | 4.45 - | 4.81 8.20% | 5.02 4.38% | 5.11 1.88% | 5.48 7.20% | 6.12 11.57% | 6.35 3.83% | 5.88 7.47% | 7.14 21.46% | 7.74 8.50% | 8.04 3.76% | |
roe | 0.06 - | 0.04 25.16% | 0.04 0.65% | 0.09 122.50% | 0.08 10.48% | 0.07 15.77% | 0.12 74.25% | 0.10 22.42% | 0.26 171.74% | 0.11 57.71% | -0.04 131.72% | |
roic | 0.05 - | 0.04 19.82% | 0.06 42.10% | 0.09 39.88% | 0.08 10.02% | 0.10 28.42% | 0.12 23.62% | 0.07 40.69% | 0.19 157.45% | 0.05 71.17% | -0.01 121.62% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.08% | 0.04 10.50% | 0.04 1.66% | 0.04 1.32% | 0.04 14.49% | 0.05 13.77% | 0.06 15.99% | 0.06 4.81% | 0.05 13.68% | 0.05 3.85% | |
shareholders equity per share | 12.14 - | 12.30 1.32% | 12.37 0.55% | 13.20 6.77% | 13.87 5.02% | 14.48 4.43% | 16.04 10.75% | 16.41 2.33% | 21.48 30.91% | 23.40 8.93% | 25.09 7.22% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 1.53B - | 1.57B 2.92% | 1.63B 3.69% | 1.75B 7.65% | 1.85B 5.70% | 1.99B 7.21% | 2.23B 11.91% | 2.30B 3.30% | 3.12B 35.65% | 3.42B 9.56% | 3.28B 4.03% | |
tangible book value per share | 10.32 - | 10.60 2.69% | 10.96 3.46% | 11.78 7.39% | 12.42 5.47% | 13.29 6.98% | 14.85 11.73% | 15.21 2.48% | 20.55 35.07% | 22.45 9.26% | 24.33 8.35% | |
working capital | 159.82M - | 133.37M 16.55% | 198.67M 48.96% | 196.76M 0.96% | 190.82M 3.02% | 233.23M 22.22% | 404.53M 73.45% | 311.58M 22.98% | 300.57M 3.53% | 259.98M 13.50% | 272.83M 4.94% |
All numbers in AUD (except ratios and percentages)