Briscoe Group Limited Financials

Market Capitalization A$946.9 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	12.50
Forward PE
Price to Sales TTM	A$1.20
Price to Book MRQ	A$3.00
Enterprise to Revenue	1.34
Enterprise to EBITDA	7.93

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-01-28
Most Recent Quarter	2024-01-31
Profit Margin	10.64%
Operating Margin	14.33%
Return on Assets TTM	10.67%
Return on Equity TTM	26.98%

Income Statement

Revenue TTM	A$720,146,643
Revenue per Share TTM	A$3.56
Quarterly Revenue Growth	1.20%
Gross Profit TTM	A$335,762,000
EBITDA	A$167,340,000
Net Income to Common TTM	A$76,584,681
Diluted EPS TTM	A$0.34
Quarterly Earnings Growth YoY	-3.10%

Balance Sheet

Total Cash MRQ	A$159,533,757
Total Cash per Share MRQ	A$0.79
Total Debt MRQ	A$
Total Debt to Equity MRQ	91.55
Current Ratio MRQ	2.14
Book Value per Share MRQ	A$1.42

Cash Flow

Operating Cash Flow TTM	A$112,125,844
Levered Free Cash Flow TTM	A$81,974,622

BGP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	222,790,000
Float Shares	35,410,848
Avg 10 Volume	106
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	84.41%
% Held by Institutions	1.56%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	A$4.21
Fifty Two Week High	A$4.55
Fifty Two Week Change	-3.29%
Day 50 MA	A$4.25
Day 200 MA	A$4.38

Dividends and Splits

Forward Annual Dividend Rate	A$0.61
Forward Annual Dividend Yield	14.27%
Trailing Annual Dividend Rate	A$0.27
Trailing Annual Dividend Yield	6.32%
Payout Ratio	75.46%
Dividend Date
Ex Dividend Date	2024-03-19
Last Split Factor
Last Split Date