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Brickworks Ltd

Basic Materials AU BKW

26.91AUD
0.62(2.36%)

Last update at 2024-11-13T05:10:00Z

Day Range

26.2827.16
LowHigh

52 Week Range

23.8430.60
LowHigh

Fundamentals

  • Previous Close 26.29
  • Market Cap4094.34M
  • Volume390169
  • P/E Ratio-
  • Dividend Yield2.52%
  • EBITDA57.56M
  • Revenue TTM1089.41M
  • Revenue Per Share TTM8.08
  • Gross Profit TTM 365.36M
  • Diluted EPS TTM-0.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 512.44M 1276.75M 325.27M 390.67M 290.59M
Minority interest - - - - -
Net income 394.69M 854.39M 239.16M 298.88M 154.64M
Selling general administrative 61.97M 65.99M 51.62M 47.71M 40.33M
Selling and marketing expenses 242.74M 216.00M 165.50M 167.23M 161.78M
Gross profit 345.29M 330.91M 252.91M 271.59M 291.46M
Reconciled depreciation 74.74M 75.53M 70.36M 74.90M 37.40M
Ebit 377.88M 1369.82M 351.31M 500.54M 367.84M
Ebitda 452.62M 1445.34M 421.66M 575.47M 405.24M
Depreciation and amortization 74.74M 75.53M 70.36M 74.93M 37.40M
Non operating income net other - - - - -
Operating income 377.88M 1369.82M 351.31M 500.54M 367.84M
Other operating expenses 1248.22M 1146.00M 947.69M 990.73M 884.02M
Interest expense 38.01M 22.40M 18.17M 22.30M 23.88M
Tax provision 107.18M 407.01M 85.09M 75.27M 93.70M
Interest income 54.45M 0.24M 21.74M 26.24M 23.88M
Net interest income -58.92800M -31.46300M -21.79600M -21.89400M -22.86000M
Extraordinary items -10.57000M -15.34500M -1.01000M -16.50800M -42.25300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 107.18M 407.01M 85.09M 75.27M 93.70M
Total revenue 1178.51M 1083.16M 887.98M 952.12M 915.60M
Total operating expenses 415.01M 393.75M 312.62M 310.20M 259.88M
Cost of revenue 833.22M 752.25M 635.07M 680.53M 624.14M
Total other income expense net 566.35M -93.07100M -26.03700M -109.87600M -77.24900M
Discontinued operations -10.57000M -15.34500M -1.01000M -16.50800M -42.25300M
Net income from continuing ops 405.26M 869.74M 240.17M 315.39M 196.90M
Net income applicable to common shares 394.69M 854.39M 239.16M 298.88M 154.64M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 5842.57M 6137.69M 5572.68M 4025.83M 3832.93M
Intangible assets 30.83M 42.81M 41.26M 19.81M 17.32M
Earning assets - - - - -
Other current assets 5.98M 1.32M 2.23M 3.96M 8.00M
Total liab 2460.80M 2576.67M 2312.68M 1546.09M 1428.92M
Total stockholder equity 3381.77M 3561.02M 3259.99M 2479.75M 2404.01M
Deferred long term liab - - - - -
Other current liab 88.55M 119.44M 121.63M 6.51M 8.41M
Common stock 407.01M 399.83M 392.26M 386.89M 356.01M
Capital stock - 399.83M 392.26M 386.89M 356.01M
Retained earnings 2784.15M 2992.35M 2684.12M 1894.94M 1754.65M
Other liab - 997.77M 903.37M 482.87M 464.74M
Good will 72.04M 101.62M 100.25M 161.00M 161.21M
Other assets - 9.63M 6.90M 5.85M 7.03M
Cash 62.57M 69.56M 106.08M 139.82M 187.11M
Cash and equivalents - - - - -
Total current liabilities 287.83M 305.23M 325.69M 268.28M 232.88M
Current deferred revenue 5.79M 2.92M - 68.77M 66.47M
Net debt 669.50M 1250.49M 1032.35M 716.48M 564.10M
Short term debt 55.39M 46.84M 54.81M 68.23M 29.54M
Short long term debt - - 15.25M 40.89M 1.70M
Short long term debt total 732.08M 1320.05M 1138.43M 856.30M 751.21M
Other stockholder equity - 3.66M 59.39M 73.69M 169.12M
Property plant equipment - 1007.58M 968.53M 912.09M 763.54M
Total current assets 560.65M 565.21M 626.26M 579.86M 637.42M
Long term investments - 4410.84M 3828.45M 2347.22M 2246.42M
Net tangible assets - 3416.58M 3118.49M 2298.94M 2225.49M
Short term investments 0.83M - - - -
Net receivables 126.57M 147.39M 152.69M 132.45M 129.02M
Long term debt - 711.55M 579.41M 614.51M 638.69M
Inventory 355.16M 319.12M 327.20M 285.39M 278.15M
Accounts payable 138.10M 136.03M 149.25M 124.77M 128.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 190.60M 168.83M 183.62M 197.92M 293.34M
Additional paid in capital - - - - -
Common stock total equity - - - - 356.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -10.17300M -10.44000M
Accumulated amortization - - - - -
Non currrent assets other 6.57M 7.18M 7.93M 5.85M 7.03M
Deferred long term asset charges - - - - -
Non current assets total 5281.92M 5572.48M 4946.42M 3445.97M 3195.52M
Capital lease obligations - 608.50M 543.77M 200.90M 112.52M
Long term debt total - 1273.21M 1083.62M 788.07M 721.67M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -118.78700M -7.72400M -8.05000M 20.43M 205.96M
Change to liabilities -12.91000M 20.05M 3.50M 0.19M -0.42100M
Total cashflows from investing activities -118.78700M 5.46M -113.73500M -172.61300M 17.11M
Net borrowings 80.70M -80.09800M -8.81000M 299.13M -6.72900M
Total cash from financing activities -16.75600M -174.21200M -72.88600M 212.16M -89.10300M
Change to operating activities 5.17M 18.58M -2.75600M 7.66M -1.82900M
Net income 394.69M 854.39M 239.16M 298.88M 154.64M
Change in cash -36.51800M -33.74200M -47.28400M 112.23M 53.71M
Begin period cash flow 106.08M 139.82M 187.11M 74.88M 21.17M
End period cash flow 69.56M 106.08M 139.82M 187.11M 74.88M
Total cash from operating activities 97.14M 929.92M 139.79M 75.26M 123.08M
Issuance of capital stock - - - - -
Depreciation 74.74M 75.53M 70.36M 74.93M 37.40M
Other cashflows from investing activities -5.12500M 139.49M 3.45M -68.45200M 66.21M
Dividends paid 97.44M 94.10M 83.93M 86.96M 82.37M
Change to inventory 19.86M -22.91200M -8.30800M 14.98M -5.24600M
Change to account receivables 5.94M -22.66200M -3.04300M 15.21M 2.86M
Sale purchase of stock -0.02300M -0.01300M -0.14400M - -
Other cashflows from financing activities -44.35800M 339.86M -29.18200M 411.13M 543.64M
Change to netincome -490.99300M -1208.50500M -254.01200M -354.69700M -113.82600M
Capital expenditures 115.78M 139.34M 119.91M 104.16M 49.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 125.58M 97.72M 90.01M 85.17M 123.85M
Stock based compensation - - - - -
Other non cash items - -929.91600M -309.52100M -373.77900M -192.03800M
Free cash flow -18.64200M 790.57M 19.89M -28.90200M 73.98M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKW
Brickworks Ltd		 0.62 2.36% 26.91 - 15.31 3.76 1.20 4.94 179.68
JHX
James Hardie Industries PLC		 3.11 6.19% 53.35 27.11 20.45 5.16 7.13 3.69 14.91
FBU
Fletcher Building Ltd		 -0.02 0.69% 2.88 - 21.88 0.41 0.99 0.85 14.16
WGN
Wagners Holding Company Ltd		 0.02 1.54% 1.32 25.80 8.16 0.50 1.84 0.89 8.43
BMH
Baumart Holdings Ltd		 - -% 0.08 - - 24.97 24.57 25.01 -16.3153

Reports Covered

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Profile

Brickworks Limited engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. The company operates through Building Products Australia, Building Products North America, Property, and Investments segments. Its building products comprise vitrified clay and concrete products, as well as clay bricks and pavers, masonry blocks, retaining walls, paving, concrete and terracotta roof tiles, specialized building systems, cement, and timber battens. The company also sells properties, as well as invests in property trust. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.

Brickworks Ltd

738 - 780 Wallgrove Road, Horsley Park, NSW, Australia, 2175

Key Executives

Name Title Year Born
Mr. Lindsay R. Partridge A.M., B.Sc., F.A.C.I.D., SFCDA; Dip.CD MD & Exec. Director 1955
Mr. Grant Douglas C.A. Chief Financial Officer NA
Ms. Susan L. Leppinus B.E., L.L.B. Company Sec. & Gen. Counsel NA
Mr. David T. Fitzharris Group GM of Brickworks Sales & Group GM of Austral Bricks Australia NA
Mr. Mark Callagher Gen. Mang. of Corp. Devel. NA
Mr. David Millington Gen. Mang. of Austral Masonry NA
Mr. P. Scott Group Gen. Mang. of Operations NA
Emily Antonio Gen. Mang. of Operations NA
Mr. Lindsay R. Partridge A.M., B.Sc., F.A.C.I.D., SFCDA; Dip.CD MD & Executive Director 1955
Mr. Mark A. Ellenor B.Bus Chief Operating Officer NA

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