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Breville Group Limited (BRG.AX)

ASX - ASX Delayed Price. Currency in AUD
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26.30-0.21 (-0.79%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 3.77B
Enterprise Value 3.95B
Trailing P/E 33.17
Forward P/E 28.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.55
Price/Book (mrq)4.57
Enterprise Value/Revenue 2.07
Enterprise Value/EBITDA 14.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 326.14%
S&P500 52-Week Change 326.27%
52 Week High 328.77
52 Week Low 318.95
50-Day Moving Average 326.50
200-Day Moving Average 325.00

Share Statistics

Avg Vol (3 month) 3228.95k
Avg Vol (10 day) 3172.8k
Shares Outstanding 5143.43M
Implied Shares Outstanding 6143.43M
Float 898.85M
% Held by Insiders 134.34%
% Held by Institutions 134.64%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.22%
Trailing Annual Dividend Rate 30.31
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 41.48
Payout Ratio 438.46%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.72%
Operating Margin (ttm)14.45%

Management Effectiveness

Return on Assets (ttm)7.32%
Return on Equity (ttm)14.77%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)10.41
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 199.4M
Net Income Avi to Common (ttm)115.46M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)6.70%

Balance Sheet

Total Cash (mrq)146.17M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)320.69M
Total Debt/Equity (mrq)38.83%
Current Ratio (mrq)1.93
Book Value Per Share (mrq)5.76

Cash Flow Statement

Operating Cash Flow (ttm)228.25M
Levered Free Cash Flow (ttm)163.58M