BKW · ASX

Brickworks Ltd (ASX:BKW)

AU$25.8

 0.13 (0.506%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Small HALO Ords HALO Growth HALO 200 +3
Consensus Score
/10
Recommend
Target Price
Deviation
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BKW Overview

BKW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About BKW

Telephone

Address

Description

Brickworks Ltd. engages in the manufacture and distribution of building products. It operates through following segments: Building Products (Australia), Building Products (North America), Property, and Investments. The Building Products (Australia) segment manufactures and supplies vitrified clay and concrete products used in the building industry. The Property segment focuses on the sale of property and investment in property trusts. The Investment segment refers to the shares in Australian market, both for dividend income and capital growth. The company was founded in 1934 and is headquartered in Sydney, Australia.

BKW Price Chart

Key Stats

Market Cap

AU$3.98B

PE

61.40

EV/EBITDA

32.7

Dividends Overview

DIV Yield

2.4%

Franking

100%

Ex Dividend Date (est.)

04-Nov-24

Market Data

52 weeks range

Low 24.93 - 31.37

Trade Value (12mth)

AU$1,224,683.00

1 week

-1.12%

1 month

-2.54%

YTD

-7.66%

1 year

-6.96%

All time high

31.37

Key Fundamentals

EPS 3 yr Growth

-155.40%

EBITDA Margin

12.80%

Operating Cashflow

$104m

Free Cash Flow Return

2.20%

ROIC

-2.50%

Interest Coverage

1.80

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

152m

HALO Sector

Next Company Report Date

18-Sep-25

Ex Dividend Date (est.)

04-Nov-24

Next Dividend Pay Date (est.)

27-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.87

BKW Announcements

Latest Announcements

Date Announcements

16 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Notice of initial substantial holder for AMA

×

Notice of initial substantial holder for AMA

03 December 24

Notification regarding unquoted securities - BKW

×

Notification regarding unquoted securities - BKW

26 November 24

AGM Presentation 2024 and notes

×

AGM Presentation 2024 and notes

26 November 24

Results of Meeting

×

Results of Meeting

08 November 24

Notice of initial substantial holding for MVF

×

Notice of initial substantial holding for MVF

25 October 24

Notice of initial substantial holding for LGI

×

Notice of initial substantial holding for LGI

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

Annual Report to Shareholders

×

Annual Report to Shareholders

22 October 24

Sustainability Report to Shareholders

×

Sustainability Report to Shareholders

21 October 24

Notice of ceasing to be a substantial holder for CAJ

×

Notice of ceasing to be a substantial holder for CAJ

17 October 24

Notice of Initial Substantial Holding for ENL

×

Notice of Initial Substantial Holding for ENL

17 October 24

Notice of initial substantial holding for ENL

×

Notice of initial substantial holding for ENL

11 October 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

03 October 24

Application for quotation of securities - BKW

×

Application for quotation of securities - BKW

03 October 24

Notification regarding unquoted securities - BKW

×

Notification regarding unquoted securities - BKW

26 September 24

Preliminary Final Report FY July 2024

×

Preliminary Final Report FY July 2024

26 September 24

Dividend/Distribution - BKW

×

Dividend/Distribution - BKW

26 September 24

ASX Full Year Results Media Release FY July 2024

×

ASX Full Year Results Media Release FY July 2024

26 September 24

Analyst Presentation FY July 2024

×

Analyst Presentation FY July 2024

26 September 24

Sustainability Report 2024

×

Sustainability Report 2024

26 September 24

Appendix 4G

×

Appendix 4G

26 September 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

26 September 24

Important Dates for Shareholders

×

Important Dates for Shareholders

26 September 24

Analyst Presentation and Notes July 2024

×

Analyst Presentation and Notes July 2024

BKW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 5.63 2.59 -0.88 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 5.61 2.58 -0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 253.7 -54.0 -134.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.5 7.8 61.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.3 6.2 32.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.82 -0.14 1.66 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.64 -0.75 -0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -596.1 92.2 1,269.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 -2.9 -1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.63 0.65 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 3.2 3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 2.5 2.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 11 25 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 21.54 23.47 22.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 20.61 22.52 21.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 9.3 -4.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 153 135 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 152 135 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,092 1,179 1,083 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 7.9 -8.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 284 305 286 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 344 345 334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.9 0.5 -3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.4 29.3 30.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 71 69 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 135 115 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 -14.7 20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 9.8 12.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 76 75 91 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 60 41 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.5 -32.0 18.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 3.4 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 446 112 -303 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 407 107 -125 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 854 394 -119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.3 -53.9 -130.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.2 33.4 -11.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 130 97 104 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 139 116 75 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 5 -119 32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -174 -17 -143 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -17 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.5 -366.2 285.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 160 157 150 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 106 70 63 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,572 6,138 5,843 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,084 1,273 1,294 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,032 1,250 1,287 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,312 2,577 2,461 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,260 3,561 3,382 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,344 4,834 4,676 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 11.3 -3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.3 6.4 -2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.2 11.1 -3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.5 0.9 1.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.9 8.8 -2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 2.1 2.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.3 1.9 1.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 10.8 9.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.7 35.1 38.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.9 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.0 12.3 11.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 40.1 31.8 36.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 7.7 7.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 2.6 2.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.6 4.5 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.6 11.5 12.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 40.8 9.5 -28.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.0 1.8 -5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 91.3 95.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.3 6.4 -2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.2 11.1 -3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 88.8 74.9 176.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 23.3 8.3 -6.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 149.3 141.6 164.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.4 47.6 46.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 199.7 189.1 211.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 66.7 63.1 63.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 133.1 126.0 147.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Nov-24

DIV Yield

2.4%

Franking Level

100%

DPSg

3.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.87%

Value ($M)

34

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.10%

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BKW Shortsell

Frequently Asked Questions

The current share price of Brickworks Ltd (BKW:ASX) is AU$25.8.
The 52-week high share price for Brickworks Ltd (BKW:ASX) is AU$31.37.
The 52-week low share price for Brickworks Ltd (BKW:ASX)? is AU$24.93.
The current TTM dividend payout for Brickworks Ltd (BKW:ASX) is 2.40.
The last dividend payment of Brickworks Ltd (BKW:ASX) is AU$0.43.
Brickworks Ltd (BKW:ASX) has a franking level of 100.0%.
Brickworks Ltd (BKW:ASX) is classified in the Construction.
The current P/E ratio for Brickworks Ltd (BKW:ASX) is 61.40.