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Brickworks Ltd (ASX:BKW)
26.91 AUD
+0.620 2.358%Sponsored Reports
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| Previous Close (in AUD) | 26.29 |
|---|---|
| Change | +0.620 2.358% |
| 52 W H/L (in AUD) | 30.603/23.843 |
| EBITDA (in AUD) | 57.563M |
| PE Ratio | -- |
| Volume | 390169 |
| Diluted Eps TTM | -0.87 |
| Total Assets (in AUD) | 5842.575M |
|---|---|
| Total Liabilities (in AUD) | 2460.803M |
| Revenue TTM (in AUD) | 1089.414M |
| Cash (in AUD) | 62.574M |
| Market Cap (in AUD) | 4,094.338 M |
| Revenue Per Share TTM | 8.083 |
| Gross Profit TTM (in AUD) | 365.361M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Brickworks Ltd
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.
738 - 780 Wallgrove Road, Horsley Park, NSW, Australia, 2175
61 2 9830 7800
Employees: 1852
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Lindsay R. Partridge A.M., B.Sc., F.A.C.I.D., SFCDA; Dip.CD | MD & Exec. Director | 1955 |
| 2. | Mr. Grant Douglas C.A. | Chief Financial Officer | NA |
| 3. | Ms. Susan L. Leppinus B.E., L.L.B. | Company Sec. & Gen. Counsel | NA |
| 4. | Mr. David T. Fitzharris | Group GM of Brickworks Sales & Group GM of Austral Bricks Australia | NA |
| 5. | Mr. Mark Callagher | Gen. Mang. of Corp. Devel. | NA |
| 6. | Mr. David Millington | Gen. Mang. of Austral Masonry | NA |
| 7. | Mr. P. Scott | Group Gen. Mang. of Operations | NA |
| 8. | Emily Antonio | Gen. Mang. of Operations | NA |
| 9. | Mr. Lindsay R. Partridge A.M., B.Sc., F.A.C.I.D., SFCDA; Dip.CD | MD & Executive Director | 1955 |
| 10. | Mr. Mark A. Ellenor B.Bus | Chief Operating Officer | NA |
Peers
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) |
|
JHX
James Hardie Industries PLC |
+3.110 6.190% | 49.5 | 27.110 | 20.450 | 5.158 | 7.130 | 3.687 | 14.913 |
|
FBU
Fletcher Building Ltd |
-0.020 0.690% | 2.89 | 0.000 | 21.882 | 0.405 | 0.986 | 0.848 | 14.155 |
|
WGN
Wagners Holding Company Ltd |
+0.020 1.539% | 1.3 | 25.800 | 8.157 | 0.502 | 1.839 | 0.895 | 8.427 |
|
BMH
Baumart Holdings Ltd |
0.000 0.000% | 0.084 | 0.000 | 0.000 | 24.967 | 24.572 | 25.010 | -16.315 |
Income Statement
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 512.444M | 1276.747M | 325.268M | 390.665M | 290.592M |
| Minority Interest | - | - | - | - | - |
| Net Income | 394.694M | 854.391M | 239.163M | 298.883M | 154.642M |
| Selling General Administrative | 61.972M | 65.987M | 51.615M | 47.713M | 40.329M |
| Gross Profit | 345.291M | 330.912M | 252.91M | 271.592M | 291.457M |
| Reconciled Depreciation | 74.743M | 75.525M | 70.358M | 74.896M | 37.396M |
| Ebit | 377.878M | 1369.818M | 351.305M | 500.541M | 367.841M |
| Ebitda | 452.621M | 1445.343M | 421.663M | 575.472M | 405.237M |
| Depreciation And Amortization | 74.743M | 75.525M | 70.358M | 74.931M | 37.396M |
| Operating Income | 377.878M | 1369.818M | 351.305M | 500.541M | 367.841M |
| Other Operating Expenses | 1248.224M | 1145.999M | 947.691M | 990.732M | 884.022M |
| Interest Expense | 38.01M | 22.396M | 18.168M | 22.298M | 23.883M |
| Tax Provision | 107.18M | 407.011M | 85.095M | 75.274M | 93.697M |
| Interest Income | 54.45M | 0.236M | 21.737M | 26.243M | 23.883M |
| Net Interest Income | -58.928M | -31.463M | -21.796M | -21.894M | -22.86M |
| Income Tax Expense | 107.18M | 407.011M | 85.095M | 75.274M | 93.697M |
| Total Revenue | 1178.508M | 1083.163M | 887.981M | 952.122M | 915.6M |
| Total Operating Expenses | 415.007M | 393.748M | 312.62M | 310.202M | 259.879M |
| Cost Of Revenue | 833.217M | 752.251M | 635.071M | 680.53M | 624.143M |
| Total Other Income Expense Net | 566.345M | -93.071M | -26.037M | -109.876M | -77.249M |
| Net Income From Continuing Ops | 405.264M | 869.736M | 240.173M | 315.391M | 196.895M |
| Net Income Applicable To Common Shares | 394.694M | 854.391M | 239.163M | 298.883M | 154.642M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 5842.575M | 6137.688M | 5572.675M | 4025.832M | 3832.933M |
| Intangible Assets | 30.831M | 42.812M | 41.258M | 19.81M | 17.318M |
| Other Current Assets | 5.984M | 1.321M | 2.228M | 3.956M | 8.001M |
| Total Liab | 2460.803M | 2576.672M | 2312.68M | 1546.085M | 1428.922M |
| Total Stockholder Equity | 3381.772M | 3561.016M | 3259.995M | 2479.747M | 2404.011M |
| Other Current Liab | 88.546M | 119.435M | 121.63M | 6.515M | 8.41M |
| Common Stock | 407.015M | 399.835M | 392.263M | 386.887M | 356.015M |
| Capital Stock | - | 399.835M | 392.263M | 386.887M | 356.015M |
| Retained Earnings | 2784.153M | 2992.351M | 2684.116M | 1894.943M | 1754.652M |
| Good Will | 72.044M | 101.625M | 100.252M | 160.997M | 161.205M |
| Other Assets | - | 9.626M | 6.901M | 5.849M | 7.029M |
| Cash | 62.574M | 69.565M | 106.083M | 139.825M | 187.109M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 287.827M | 305.229M | 325.688M | 268.282M | 232.882M |
| Current Deferred Revenue | 5.793M | 2.922M | - | 68.766M | 66.471M |
| Net Debt | 669.503M | 1250.489M | 1032.346M | 716.475M | 564.098M |
| Short Term Debt | 55.386M | 46.84M | 54.809M | 68.235M | 29.535M |
| Short Long Term Debt | - | - | 15.25M | 40.891M | 1.698M |
| Short Long Term Debt Total | 732.077M | 1320.054M | 1138.429M | 856.3M | 751.207M |
| Other Stockholder Equity | - | 3.661M | 59.389M | 73.69M | 169.117M |
| Property Plant Equipment | - | 1007.578M | 968.529M | 912.091M | 763.544M |
| Total Current Assets | 560.654M | 565.21M | 626.258M | 579.863M | 637.416M |
| Long Term Investments | - | 4410.837M | 3828.446M | 2347.222M | 2246.421M |
| Short Term Investments | 0.828M | - | - | - | - |
| Net Receivables | 126.572M | 147.387M | 152.693M | 132.447M | 129.024M |
| Long Term Debt | - | 711.552M | 579.407M | 614.514M | 638.688M |
| Inventory | 355.157M | 319.122M | 327.202M | 285.392M | 278.148M |
| Accounts Payable | 138.102M | 136.032M | 149.249M | 124.766M | 128.466M |
| Accumulated Other Comprehensive Income | 190.604M | 168.83M | 183.616M | 197.917M | 293.344M |
| Non Currrent Assets Other | 6.567M | 7.18M | 7.932M | 5.849M | 7.029M |
| Non Current Assets Total | 5281.921M | 5572.478M | 4946.417M | 3445.969M | 3195.517M |
| Capital Lease Obligations | - | 608.502M | 543.772M | 200.895M | 112.519M |
| Long Term Debt Total | - | 1273.214M | 1083.62M | 788.065M | 721.672M |
Cash Flow
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -118.787M | -7.724M | -8.05M | 20.425M | 205.959M |
| Total Cashflows From Investing Activities | -118.787M | 5.464M | -113.735M | -172.613M | 17.111M |
| Total Cash From Financing Activities | -16.756M | -174.212M | -72.886M | 212.162M | -89.103M |
| Net Income | 394.694M | 854.391M | 239.163M | 298.883M | 154.642M |
| Change In Cash | -36.518M | -33.742M | -47.284M | 112.228M | 53.714M |
| Begin Period Cash Flow | 106.083M | 139.825M | 187.109M | 74.881M | 21.167M |
| End Period Cash Flow | 69.565M | 106.083M | 139.825M | 187.109M | 74.881M |
| Total Cash From Operating Activities | 97.141M | 929.916M | 139.795M | 75.259M | 123.08M |
| Depreciation | 74.743M | 75.525M | 70.358M | 74.931M | 37.396M |
| Other Cashflows From Investing Activities | -5.125M | 139.494M | 3.446M | -68.452M | 66.21M |
| Dividends Paid | 97.436M | 94.101M | 83.932M | 86.964M | 82.374M |
| Change To Inventory | 19.864M | -22.912M | -8.308M | 14.978M | -5.246M |
| Sale Purchase Of Stock | -0.023M | -0.013M | -0.144M | - | - |
| Other Cashflows From Financing Activities | -44.358M | 339.862M | -29.182M | 411.127M | 543.642M |
| Capital Expenditures | 115.783M | 139.344M | 119.908M | 104.161M | 49.099M |
| Change In Working Capital | 125.579M | 97.723M | 90.008M | 85.168M | 123.847M |
| Other Non Cash Items | - | -929.916M | -309.521M | -373.779M | -192.038M |
| Free Cash Flow | -18.642M | 790.572M | 19.887M | -28.902M | 73.981M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 368131 |
| 2. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 328711 |
| 3. | DFA Asia Pacific Small Company Series | 3 years ago | 512139 |
| 4. | DFA International Core Equity Portfolio | 3 years ago | 400689 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 885742 |
| 6. | DFA International Small Cap Value Portfolio | 3 years ago | 493774 |
| 7. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 289321 |
| 8. | SSgA SPDR ETFS Europe I-SPDR S&P Pan Asia Div Aristocrats UCITS | 3 years ago | 207335 |
| 9. | iShares Core MSCI EAFE ETF | 3 years ago | 305325 |
| 10. | Putnam International Capital Opportunities Fund | 3 years ago | 708234 |
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