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XASXBKW
Market cap2.46bUSD
Dec 23, Last price  
25.77AUD
1D
0.00%
1Q
-3.37%
Jan 2017
89.62%
Name

Brickworks Ltd

Chart & Performance

D1W1MN
XASX:BKW chart
P/E
—
P/S
3.63
EPS
—
Div Yield, %
2.56%
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
3.35%
Revenues
1.08b
-8.09%
486,319,000529,931,000555,395,000544,395,000589,676,000650,702,000627,754,000550,327,000606,509,000670,268,000723,611,000750,985,000841,816,000785,238,000918,695,000948,644,000849,223,0001,092,266,0001,178,508,0001,083,114,000
Net income
-119m
L
-6,767,000102,202,000107,533,000101,478,000305,215,000138,790,000142,551,00043,304,00085,165,000102,755,00078,090,00078,190,000186,210,000175,442,000154,642,000298,883,000239,163,000854,391,000394,694,000-118,885,000
CFO
104m
+7.11%
66,642,00092,529,000069,153,000131,967,000146,507,00089,022,00064,496,00046,023,000100,482,000133,252,000148,507,000115,422,000170,948,000123,080,00074,108,000139,795,000130,485,99997,141,000104,043,000
Dividend
Nov 04, 20240.43 AUD/sh
Earnings
Mar 19, 2025

Profile

Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company's building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, timber battens, and terracotta façades systems. In addition, the company offers precast products consisting of walling, flooring, stairs, columns, beams, decking, noise barriers, retaining walls, and balcony related products. Further, the company specializes in selling properties, as well as invests in companies. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.
URL
https://www.brickworks.com.au/
IPO date
Jun 30, 1962
Employees
2,193
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
1,083,114
-8.09%
1,178,508
7.90%
1,092,266
28.62%
Cost of revenue
1,044,396
1,137,929
1,032,608
Unusual Expense (Income)
NOPBT
38,718
40,579
59,658
NOPBT Margin
3.57%
3.44%
5.46%
Operating Taxes
(125,390)
107,180
407,011
Tax Rate
264.13%
682.24%
NOPAT
164,108
(66,601)
(347,353)
Net income
(118,885)
-130.12%
394,694
-53.80%
854,391
257.24%
Dividends
(100,633)
(97,436)
(94,101)
Dividend yield
2.59%
2.46%
2.94%
Proceeds from repurchase of equity
(27)
(23)
(26)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
55,386
46,840
54,809
Long-term debt
1,910,811
1,834,876
1,083,620
Deferred revenue
10,608
504,213
Other long-term liabilities
58,008
57,201
62,437
Net debt
(2,355,520)
(2,601,132)
(2,797,131)
Cash flow
Cash from operating activities
104,043
97,141
130,486
CAPEX
(73,345)
(115,783)
(139,344)
Cash from investing activities
32,443
(118,787)
5,464
Cash from financing activities
(143,036)
(16,756)
(174,212)
FCF
221,502
(85,145)
(428,588)
Balance
Cash
62,574
69,565
106,083
Long term investments
4,259,143
4,413,283
3,829,477
Excess cash
4,267,561
4,423,923
3,880,947
Stockholders' equity
3,391,250
3,571,331
3,268,822
Invested Capital
1,397,667
1,358,475
1,185,724
ROIC
11.91%
ROCE
0.69%
0.69%
1.13%
EV
Common stock shares outstanding
134,777
152,772
152,251
Price
28.82
11.23%
25.91
23.20%
21.03
-13.28%
Market cap
3,884,273
-1.87%
3,958,323
23.63%
3,201,839
-12.82%
EV
1,528,753
1,357,191
404,708
EBITDA
129,636
115,322
135,183
EV/EBITDA
11.79
11.77
2.99
Interest
76,614
59,250
31,356
Interest/NOPBT
197.88%
146.01%
52.56%