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Brambles Ltd

Industrials AU BXB

19.24AUD
-0.1(0.52%)

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

Day Range

19.1919.44
LowHigh

52 Week Range

12.5619.41
LowHigh

Fundamentals

  • Previous Close 19.34
  • Market Cap26514.88M
  • Volume2202464
  • P/E Ratio22.35
  • Dividend Yield2.77%
  • EBITDA1850.20M
  • Revenue TTM6743.70M
  • Revenue Per Share TTM4.85
  • Gross Profit TTM 2177.90M
  • Diluted EPS TTM0.85

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 934.20M 819.90M 793.70M 686.20M 652.40M
Minority interest - - - - -
Net income 703.30M 593.30M 526.10M 448.00M 448.00M
Selling general administrative 1042.00M 924.00M 881.50M 775.80M 820.40M
Selling and marketing expenses - - - - -
Gross profit 2901.70M 2558.00M 2511.70M 2316.80M 2176.20M
Reconciled depreciation 730.10M 691.90M 665.00M 892.03M 690.57M
Ebit 1051.60M 894.30M 862.90M 792.20M 756.20M
Ebitda 1781.70M 1586.20M 1527.90M 1404.40M 1240.50M
Depreciation and amortization 730.10M 691.90M 665.00M 612.20M 484.30M
Non operating income net other - - - - -
Operating income 1550.20M 1329.78M 1174.77M 1146.30M 756.20M
Other operating expenses 7964.33M 7083.83M 6058.94M 5883.08M 3951.30M
Interest expense 100.80M 74.40M 69.20M 78.00M 103.80M
Tax provision 287.10M 248.20M 258.70M 209.00M 198.30M
Interest income 113.60M 1.50M 85.30M 81.60M 89.70M
Net interest income -126.30000M -98.10000M -65.80000M -86.55107M -135.46271M
Extraordinary items 56.20M 21.60M -8.90000M -29.20000M 1013.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 287.10M 248.20M 258.70M 209.00M 198.30M
Total revenue 6076.80M 5558.90M 5209.80M 4733.60M 4595.30M
Total operating expenses 2130.50M 1914.90M 1819.70M 1612.40M 1532.20M
Cost of revenue 3175.10M 3000.90M 2698.10M 2416.80M 2419.10M
Total other income expense net 289.30M 274.90M 193.90M 69.00M -103.80000M
Discontinued operations 56.20M 21.60M -8.90000M -29.20000M 1013.60M
Net income from continuing ops 647.10M 571.70M 535.00M 695.32M 647.51M
Net income applicable to common shares 703.30M 593.30M 526.10M 448.00M 1467.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8731.10M 8718.50M 7931.70M 7467.90M 7083.20M
Intangible assets 49.50M 53.80M 59.40M 74.00M 67.10M
Earning assets - - - - -
Other current assets 100.00M 73.90M 90.40M 103.00M 95.60M
Total liab 5504.00M 5848.50M 5480.60M 4778.70M 4326.80M
Total stockholder equity 3227.10M 2870.00M 2451.10M 2689.20M 2756.40M
Deferred long term liab - - - - -
Other current liab 1490.60M 3546.76M 2443.89M 1995.60M 1547.39M
Common stock 4564.00M 4531.60M 4505.80M 4924.80M 5427.20M
Capital stock 4564.00M 4531.60M 4505.80M 4924.80M 5427.20M
Retained earnings 6055.10M 5680.20M 5321.90M 5039.20M 4793.50M
Other liab - 648.10M 561.80M 524.70M 451.90M
Good will 185.80M 187.50M 184.10M 207.80M 192.50M
Other assets - 154.50M 178.50M 148.70M 129.30M
Cash 112.90M 160.70M 158.20M 408.50M 737.30M
Cash and equivalents - 21.40M 10.10M 30.10M 532.60M
Total current liabilities 2265.00M 2988.40M 2237.00M 1970.80M 1506.30M
Current deferred revenue - -1856.75722M -950.28532M -715.19904M -628.58710M
Net debt 2528.10M 2723.60M 2717.30M 2054.60M 1780.40M
Short term debt 156.60M 672.30M 193.70M 179.90M 149.10M
Short long term debt 28.90M 562.10M 53.70M 32.40M 52.89M
Short long term debt total 2641.00M 2884.30M 2875.50M 2463.10M 2517.70M
Other stockholder equity - -15331.99652M -14234.44068M -13277.45496M -14809.79430M
Property plant equipment - 6699.70M 6143.50M 5541.30M 5008.10M
Total current assets 1379.90M 1444.90M 1321.60M 1442.20M 1686.20M
Long term investments 151.80M 156.90M 44.60M 53.90M -
Net tangible assets - 2628.70M 2207.60M 2407.40M 2496.80M
Short term investments - 78.67M 20.00M 17.98M 68.60M
Net receivables 1089.30M 1126.40M 978.50M 851.20M 717.20M
Long term debt 1742.60M 1592.80M 2108.40M 1718.10M 1777.20M
Inventory 77.70M 83.90M 94.50M 79.50M 67.50M
Accounts payable 617.80M 626.10M 549.70M 510.50M 438.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7392.00000M -7341.80000M -7376.60000M -7274.80000M -7464.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 7907.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.50M 21.20M 49.60M 30.70M 2.20M
Deferred long term asset charges - - - - -
Non current assets total 7351.20M 7273.60M 6610.10M 6025.70M 5397.00M
Capital lease obligations 869.50M 729.40M 713.40M 712.60M 1026.08M
Long term debt total - 2212.00M 2681.80M 2283.20M 2368.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1505.40000M -1499.60000M -962.40000M -1370.68337M 1805.50M
Change to liabilities 362.60M 190.20M 210.40M 122.40M 86.60M
Total cashflows from investing activities -1505.40000M -1499.60000M -962.40000M -940.70000M 1266.20M
Net borrowings -158.60000M 468.60M -265.10000M -463.10000M -255.50000M
Total cash from financing activities -476.10000M -329.10000M -1005.70000M -1342.60000M -1083.50000M
Change to operating activities 51.80M 35.70M 26.00M -17.40000M 12.70M
Net income 1055.93M 859.34M 696.94M 649.15M 1467.70M
Change in cash 0.70M -251.10000M -330.30000M -953.10000M 1519.10M
Begin period cash flow 155.90M 407.00M 737.30M 1690.40M 171.30M
End period cash flow 156.60M 155.90M 407.00M 737.30M 1690.40M
Total cash from operating activities 2989.44M 2296.87M 2072.41M 2009.62M 1338.40M
Issuance of capital stock - - - - 0.20M
Depreciation 1080.71M 967.39M 885.91M 872.44M 690.57M
Other cashflows from investing activities 179.10M 172.50M -9.50000M 88.40M 2480.40M
Dividends paid 318.60M 304.80M 280.80M 473.90M 328.10M
Change to inventory 5.25M -27.37476M -13.73608M -13.91040M -1.00000M
Change to account receivables -187.37472M -232.03368M -153.36400M 63.61M -132.60000M
Sale purchase of stock 0.00000M -443.90000M -523.10000M -774.70000M -54.10000M
Other cashflows from financing activities 2445.70M -181.60000M -65.50000M 255.00M 614.90M
Change to netincome 244.70M 273.50M 224.60M 178.10M -641.20000M
Capital expenditures 1684.50M 1672.10M 1083.20M 1029.10M 1230.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -182.11982M -259.40844M -167.10008M 49.70M 5.30M
Stock based compensation 45.04M 44.32M 35.61M 28.84M -
Other non cash items 852.80M 470.15M 489.56M 488.02M -2158.27465M
Free cash flow 1304.94M 624.77M 989.21M 980.52M 108.40M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
BXB
Brambles Ltd		 -0.1 0.52% 19.24 22.35 19.08 3.89 5.29 3.00 9.64
IPH
IPH Ltd		 -0.03 0.57% 5.27 21.64 10.85 2.46 2.34 3.14 10.59
MAD
Mader Group Ltd		 -0.01 0.15% 6.79 26.75 16.37 1.67 8.15 1.74 13.56
SIQ
SmartGroup Corporation Ltd		 -0.07 0.86% 8.03 15.27 12.87 3.75 4.31 3.32 8.61
KPG
Kelly Partners Group Holdings Ltd		 -0.11 1.27% 8.55 140.00 - 3.49 16.58 4.18 14.26

Reports Covered

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Profile

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa, and India; and CHEP Australia, New Zealand and Asia, excluding India segments. The company engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. It serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Brambles Ltd

255 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Graham Andrew Chipchase CEO, Chairman of Exec. Leadership Team & Exec. Director 1963
Ms. Nessa I. O'Sullivan CFO & Exec. Director 1965
Ms. Laura Nador Pres of CHEP North America 1972
Mr. David Cuenca Pres of CHEP Europe NA
Mr. Enrique Montanes Garcia Chief Operations Officer NA
Mr. Rodney Hefford Chief Information Officer 1964
Mr. Sean O'Sullivan VP of Investor Relations 1965
Mr. Robert Nies Gerrard Chief Legal Officer & Company Sec. 1962
Ms. Sarah Pellegrini Chief Communications Officer NA
Mr. Patrick Bradley Chief People Officer NA

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