OTCMBXBLY
Market cap16bUSD
Dec 20, Last price
23.91USD
1D
-0.79%
1Q
-5.46%
Jan 2017
34.10%
IPO
41.69%
Name
Brambles Ltd
Chart & Performance
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. The company was founded in 1875 and is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,545,400 9.10% | 5,999,577 7.93% | 5,558,900 6.70% | |||||||
Cost of revenue | 5,588,600 | 4,956,701 | 3,924,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 956,800 | 1,042,877 | 1,634,000 | |||||||
NOPBT Margin | 14.62% | 17.38% | 29.39% | |||||||
Operating Taxes | 346,400 | 283,452 | 248,200 | |||||||
Tax Rate | 36.20% | 27.18% | 15.19% | |||||||
NOPAT | 610,400 | 759,425 | 1,385,800 | |||||||
Net income | 779,900 10.89% | 703,300 18.54% | 593,300 12.77% | |||||||
Dividends | (406,000) | (318,600) | (304,800) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,157,600 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 156,600 | 672,300 | 193,700 | |||||||
Long-term debt | 3,353,900 | 2,829,758 | 3,395,200 | |||||||
Deferred revenue | 617,758 | 3,132,607 | ||||||||
Other long-term liabilities | 754,600 | 1,193,651 | (3,053,807) | |||||||
Net debt | 3,245,800 | 3,164,047 | 3,386,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,804,400 | 1,965,798 | 2,296,873 | |||||||
CAPEX | (1,136,000) | (1,663,094) | (1,672,100) | |||||||
Cash from investing activities | (940,900) | (1,486,270) | (1,499,600) | |||||||
Cash from financing activities | (896,200) | (470,050) | (329,100) | |||||||
FCF | 88,624 | (295,484) | 1,391,686 | |||||||
Balance | ||||||||||
Cash | 112,900 | 160,326 | 158,200 | |||||||
Long term investments | 151,800 | 177,685 | 44,600 | |||||||
Excess cash | 38,032 | |||||||||
Stockholders' equity | 3,227,100 | 2,863,317 | 2,451,100 | |||||||
Invested Capital | 6,622,700 | 5,210,811 | 4,394,015 | |||||||
ROIC | 10.32% | 15.81% | 31.94% | |||||||
ROCE | 14.45% | 16.41% | 33.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 699,100 | 697,100 | 711,391 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,758,800 | 1,763,699 | 2,601,386 | |||||||
EV/EBITDA | ||||||||||
Interest | 109,600 | 102,283 | 74,400 | |||||||
Interest/NOPBT | 11.45% | 9.81% | 4.55% |