Brickworks Financials
BKW Stock | 25.80 0.13 0.51% |
Operating Margin 0.019 | Profit Margin (0.11) | Payout Ratio 0.2413 | EPS Estimate Current Year 0.2 | Return On Equity (0.03) |
Brickworks | Select Account or Indicator |
Understanding current and past Brickworks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brickworks' financial statements are interrelated, with each one affecting the others. For example, an increase in Brickworks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brickworks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brickworks. Check Brickworks' Beneish M Score to see the likelihood of Brickworks' management manipulating its earnings.
Brickworks Stock Summary
Brickworks competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Brickworks is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Building Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000BKW4 |
Business Address | 738 - 780 |
Sector | Construction Materials |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.brickworks.com.au |
Phone | 61 2 9830 7800 |
You should never invest in Brickworks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brickworks Stock, because this is throwing your money away. Analyzing the key information contained in Brickworks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brickworks Key Financial Ratios
Brickworks' financial ratios allow both analysts and investors to convert raw data from Brickworks' financial statements into concise, actionable information that can be used to evaluate the performance of Brickworks over time and compare it to other companies across industries.Revenue | 1.08 B | ||||
Gross Profit | 365.36 M | ||||
EBITDA | (136.5 M) | ||||
Net Income | (117.23 M) | ||||
Total Asset | 5.84 B |
Brickworks Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.8B | 4.0B | 5.6B | 6.1B | 5.8B | 6.1B | |
Other Current Liab | 68.0M | 74.9M | 105.9M | 122.4M | 94.3M | 50.2M | |
Net Debt | 564.1M | 716.5M | 1.0B | 1.3B | 1.3B | 1.4B | |
Retained Earnings | 1.9B | 1.9B | 2.7B | 3.0B | 2.8B | 2.9B | |
Accounts Payable | 128.5M | 124.8M | 148.7M | 136.0M | 138.1M | 145.0M | |
Cash | 187.1M | 139.8M | 106.1M | 69.6M | 62.6M | 43.0M | |
Net Receivables | 130.9M | 132.4M | 152.7M | 149.8M | 128.7M | 73.4M | |
Total Liab | 1.4B | 1.5B | 2.3B | 2.6B | 2.5B | 2.6B | |
Total Current Assets | 637.4M | 579.9M | 625.7M | 565.2M | 560.7M | 588.7M | |
Common Stock | 366.5M | 397.1M | 401.1M | 410.2M | 416.5M | 218.7M | |
Inventory | 278.1M | 285.4M | 327.2M | 319.1M | 355.2M | 372.9M | |
Other Current Assets | 41.2M | 24.5M | 42.8M | 26.7M | 16.4M | 19.0M | |
Short Term Debt | 29.7M | 68.2M | 54.9M | 46.8M | 55.4M | 60.6M | |
Intangible Assets | 178.5M | 196.3M | 141.5M | 144.4M | 30.8M | 29.3M | |
Other Liab | 464.7M | 482.9M | 903.4M | 997.8M | 1.1B | 1.2B | |
Other Assets | 7.0M | 5.8M | 6.9M | 9.6M | 8.7M | 8.2M | |
Long Term Debt | 638.7M | 614.5M | 579.4M | 711.6M | 732.1M | 415.7M | |
Good Will | 161.2M | 161.0M | 100.3M | 101.6M | 72.0M | 68.4M | |
Treasury Stock | (11.5M) | (12.3M) | (10.4M) | (10.2M) | (9.2M) | (9.6M) | |
Short Long Term Debt | 642K | 1.7M | 40.9M | 15.3M | 13.7M | 13.0M | |
Net Tangible Assets | 2.2B | 2.3B | 3.1B | 3.4B | 3.9B | 2.4B |
Brickworks Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 25.3M | 21.5M | 31.4M | 59.3M | 76.6M | 80.4M | |
Operating Income | 65.4M | 44.4M | 59.7M | 40.6M | (101.6M) | (96.5M) | |
Ebitda | 140.2M | 66.7M | 552.5M | 246.2M | (136.5M) | (129.7M) | |
Income Before Tax | 231.2M | (22.6M) | 445.7M | 112.2M | (242.6M) | (230.5M) | |
Net Income | 298.9M | 239.2M | 854.4M | 394.7M | (118.9M) | (112.9M) | |
Income Tax Expense | 74.9M | 86.1M | 407.0M | 107.2M | (125.4M) | (119.1M) | |
Total Revenue | 948.6M | 849.2M | 1.1B | 1.2B | 1.1B | 578.4M | |
Gross Profit | 280.3M | 254.7M | 343.5M | 345.3M | 325.1M | 206.8M | |
Ebit | 65.4M | (1.1M) | 477.0M | 171.5M | (227.4M) | (216.0M) | |
Cost Of Revenue | 668.3M | 594.6M | 748.8M | 833.2M | 758.0M | 481.3M | |
Research Development | 1.8M | 2.7M | 2.4M | 3.3M | 3.8M | 2.1M | |
Tax Provision | 75.3M | 85.1M | 407.0M | 107.2M | (125.4M) | (119.1M) | |
Net Interest Income | (21.9M) | (21.8M) | (31.5M) | (58.9M) | (78.0M) | (74.1M) | |
Interest Income | 26.2M | 21.7M | 236K | 54.5M | 1.4M | 1.3M | |
Extraordinary Items | (16.5M) | (1.0M) | (15.3M) | (10.6M) | (12.2M) | (12.8M) |
Brickworks Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (373.8M) | (309.5M) | (929.9M) | (511.9M) | 138.8M | 145.7M | |
Capital Expenditures | 104.2M | 119.9M | 139.3M | 115.8M | 74.9M | 43.9M | |
Net Income | 298.9M | 239.2M | 854.4M | 394.7M | (117.2M) | (111.4M) | |
End Period Cash Flow | 187.1M | 139.8M | 106.1M | 69.6M | 62.6M | 48.3M | |
Change In Cash | 112.2M | (47.3M) | (33.7M) | (36.5M) | (7.0M) | (6.6M) | |
Free Cash Flow | (28.9M) | 19.9M | 790.6M | (18.6M) | 29.2M | 27.7M | |
Depreciation | 74.9M | 70.4M | 75.5M | 74.7M | 90.9M | 95.5M | |
Dividends Paid | 87.0M | 83.9M | 94.1M | 97.4M | (100.6M) | (95.6M) | |
Change To Inventory | 15.0M | (8.3M) | (22.9M) | 19.9M | (28.2M) | (26.8M) | |
Investments | 20.4M | (8.1M) | (7.7M) | (118.8M) | 32.4M | 34.1M | |
Net Borrowings | 299.1M | (8.8M) | (80.1M) | 80.7M | 92.8M | 97.4M | |
Change To Netincome | (354.7M) | (254.0M) | (1.2B) | (491.0M) | (441.9M) | (419.8M) |
Brickworks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brickworks's current stock value. Our valuation model uses many indicators to compare Brickworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brickworks competition to find correlations between indicators driving Brickworks's intrinsic value. More Info.Brickworks is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brickworks' earnings, one of the primary drivers of an investment's value.Brickworks Systematic Risk
Brickworks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brickworks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brickworks correlated with the market. If Beta is less than 0 Brickworks generally moves in the opposite direction as compared to the market. If Brickworks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brickworks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brickworks is generally in the same direction as the market. If Beta > 1 Brickworks moves generally in the same direction as, but more than the movement of the benchmark.
Brickworks Total Assets Over Time
Brickworks December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brickworks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brickworks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brickworks based on widely used predictive technical indicators. In general, we focus on analyzing Brickworks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brickworks's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 10.17 | |||
Value At Risk | (1.43) | |||
Potential Upside | 1.76 |
Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.