Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat coal miner New Hope and narrow-moat TPG Telecom.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.58
Debt-to-Equity	0.39
Debt-to-EBITDA	46.58
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EBITDA Growth Rate	8
	3-Year EPS without NRI Growth Rate	-11.9
	3-Year FCF Growth Rate	14.2
	3-Year Book Growth Rate	13.4
	Future 3-5Y EPS without NRI Growth Rate	-30.08
	Future 3-5Y Total Revenue Growth Rate	0.04

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.68
	9-Day RSI	42.39
	14-Day RSI	40.46
	6-1 Month Momentum %	8.22
	12-1 Month Momentum %	12.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	1
	Cash Ratio	0.51
	Days Inventory	152.48
	Days Sales Outstanding	40.01
	Days Payable	57.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.43
	Dividend Payout Ratio	4.09
	3-Year Dividend Growth Rate	3.3
	Forward Dividend Yield %	2.43
	5-Year Yield-on-Cost %	2.99
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-1.16

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.86
	Operating Margin %	-6.37
	Net Margin %	-1.04
	FCF Margin %	0.72
	ROE %	-0.34
	ROA %	-0.2
	ROIC %	-0.1
	ROC (Joel Greenblatt) %	-4.1
	ROCE %	-0.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	15.72
	PE Ratio without NRI	170.31
	Shiller PE Ratio	14.1
	Price-to-Owner-Earnings	10.57
	PEG Ratio	6.76
	PS Ratio	3.41
	PB Ratio	1.19
	Price-to-Tangible-Book	1.24
	Price-to-Free-Cash-Flow	392.47
	Price-to-Operating-Cash-Flow	36.99
	EV-to-EBIT	-104.33
	EV-to-EBITDA	183.58
	EV-to-Revenue	4.71
	EV-to-Forward-Revenue	4.1
	EV-to-FCF	645.93
	Price-to-Projected-FCF	1.25
	Price-to-DCF (Earnings Based)	5.45
	Price-to-DCF (FCF Based)	18.55
	Price-to-Median-PS-Value	1.13
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	3.06
	Earnings Yield (Greenblatt) %	-0.96
	FCF Yield %	0.2
	Forward Rate of Return (Yacktman) %	20.69

Financials (Next Earnings Date:2024-09-26 Est.)

Annual Quarterly TTM

ASX:BKW's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Brickworks Ltd Executives

Details

GF Value: A$28.02

ASX:BKW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with BKW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	1,141.817
	EPS (TTM) (A$)	-0.132
	Beta	0.98
	Volatility %	20
	14-Day RSI	40.46
	14-Day ATR (A$)	0.447629
	20-Day SMA (A$)	27.447
	12-1 Month Momentum %	12.17
	52-Week Range (A$)	22.72 - 31.37
	Shares Outstanding (Mil)	152.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Brickworks Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brickworks Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Brickworks Ltd Frequently Asked Questions

What is Brickworks Ltd(ASX:BKW)'s stock price today?

The current price of ASX:BKW is A$27.08. The 52 week high of ASX:BKW is A$31.37 and 52 week low is A$22.72.

When is next earnings date of Brickworks Ltd(ASX:BKW)?

The next earnings date of Brickworks Ltd(ASX:BKW) is 2024-09-26 Est..

Does Brickworks Ltd(ASX:BKW) pay dividends? If so, how much?

The Dividend Yield % of Brickworks Ltd(ASX:BKW) is 2.43% (As of Today), Highest Dividend Payout Ratio of Brickworks Ltd(ASX:BKW) was 4.09. The lowest was 0.1. And the median was 0.38. The Forward Dividend Yield % of Brickworks Ltd(ASX:BKW) is 2.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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