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Brickworks Limited (BKW.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 919 | 949 | 888 | 1,092 | 1,179 | 1,083 | 1,058 |
| Operating profit | AUD m | 54 | 34 | |||||
| Net profit | AUD m | 155 | 299 | 239 | 854 | 395 | -119 | -45 |
| EPS reported | AUD | -0.88 | -0.34 | |||||
| Operating cashflow per share | AUD | 0.77 | 0.77 | |||||
| Capex per share | AUD | 0.56 | 0.56 | |||||
| FCF per share | AUD | 0.22 | 0.22 | |||||
| Free cash flow | AUD m | 29 | 52 | |||||
| Net debt | AUD m | 670 | 711 | |||||
| Book value equity | AUD m | 3,382 | 3,337 | |||||
| Book value per share | AUD | 25.09 | 24.53 | |||||
| Number of shares | m | 134.78 | 136.03 | |||||
| DPS (TTM paid) | AUD | 0.92 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.15 | 1.51 | |||||
| P/S LTM | x | 3.59 | 4.75 | |||||
| P/FCF LTM | x | 133.16 | 97.55 | |||||
| EV/EBITDA LTM | x | -37.88 | 64.08 | |||||
| EV/Sales LTM | x | 4.77 | 5.42 | |||||
| Earnings Yield LTM | % | -3.06% | -2.67% | |||||
| FCF Yield | % | 0.75% | 1.03% | |||||
| Quality | ||||||||
| ROE | % | -3.52% | -3.42% | |||||
| ROIC | % | 0.47% | 0.47% | |||||
| Operating margin | % | 5.01% | 5.01% | |||||
| Gross margin | % | 30.02% | 30.02% | |||||
| FCF/Sales | % | 2.69% | 2.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.09% | -7.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +495.11% | |||||
| Operating Profit Growth | % | +25.17% | -39.74% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.59% | 0.00% | |||||
| Dividend Growth | % | +15.79% | - | |||||
| Payout Ratio | % | -84.65% | -84.65% | |||||
| FCF/Debt | x | 0.02 | 0.04 | |||||
| Net Debt/EBITDA | x | -9.43 | -9.43 | |||||
| EBIT/Net interest | x | 0.71 | 0.71 | |||||
| Net debt/market cap | % | 17.24% | 14.14% | |||||
| Net debt/Equity | x | 0.20 | 0.21 | |||||
| Gross debt/equity | x | 0.40 | 0.42 | |||||
Company overview
Brickworks Limited operates as a leading provider of construction materials, manufacturing, distributing, and selling its products to both residential and commercial sectors throughout Australia and North America. The company's activities are managed across distinct segments: Building Products Australia, Building Products North America, Property, and Investments. Its diverse offerings encompass a wide array of building essentials, such as clay bricks and pavers, cement, masonry blocks, various retaining wall systems, concrete and terracotta roof tiles, timber battens, and terracotta façade systems. Furthermore, Brickworks supplies precast components including walling, flooring, stair sections, columns, beams, decking, noise barriers, and balcony elements. Beyond its core manufacturing business, the company is also involved in property divestment and holds investments in other ventures. Brickworks Limited was established in 1930 and has its corporate headquarters in Horsley Park, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Brickworks Limited (BKW.AX)
Brickworks Limited operates as a leading provider of construction materials, manufacturing, distributing, and selling its products to both residential and commercial sectors throughout Australia and North America. The company's activities are managed across distinct segments: Building Products Australia, Building Products North America, Property, and Investments. Its diverse offerings encompass a wide array of building essentials, such as clay bricks and pavers, cement, masonry blocks, various retaining wall systems, concrete and terracotta roof tiles, timber battens, and terracotta façade systems. Furthermore, Brickworks supplies precast components including walling, flooring, stair sections, columns, beams, decking, noise barriers, and balcony elements. Beyond its core manufacturing business, the company is also involved in property divestment and holds investments in other ventures. Brickworks Limited was established in 1930 and has its corporate headquarters in Horsley Park, Australia.
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