AAPL 206.655 1.0044% MSFT 384.86 2.7965% NVDA 106.185 3.3833% GOOGL 158.72 2.1693% GOOG 160.73 1.9084% AMZN 185.5673 2.7504% META 530.91 2.0451% AVGO 187.43 5.9465% BRK-A 795500.0 0.8495% BRK-B 530.135 0.6312% LLY 855.05 3.0901% TSLA 255.535 1.9123% TSM 163.78 3.783% V 336.305 0.5787% JPM 243.935 1.2683% UNH 426.3 -0.3879% NVO 62.61 2.137% WMT 95.78 0.8635% LVMUY 113.69 1.6632% XOM 108.77 1.3039%

Brickworks Limited

Basic Materials US BRKWF

15.515USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

18.0018.00
LowHigh

52 Week Range

15.4917.92
LowHigh

Fundamentals

  • Previous Close 15.52
  • Market Cap2770.51M
  • Volume1
  • P/E Ratio5.83
  • Dividend Yield2.67%
  • EBITDA69.78M
  • Revenue TTM1181.18M
  • Revenue Per Share TTM7.76
  • Gross Profit TTM 365.36M
  • Diluted EPS TTM2.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 512.44M 1276.75M 325.27M 390.67M 290.59M
Minority interest - - - - -
Net income 394.69M 854.39M 239.16M 298.88M 154.64M
Selling general administrative 304.71M 281.98M 217.11M 214.94M 202.11M
Selling and marketing expenses - - - - -
Gross profit 345.29M 330.91M 252.91M 271.59M 294.55M
Reconciled depreciation 74.74M 75.53M 70.36M 74.90M 37.40M
Ebit 32.85M 25.74M 19.32M 46.07M 79.95M
Ebitda - 1374.67M 413.79M 487.86M 351.87M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -69.71600M -62.83600M -59.71000M -38.57500M 81.72M
Other operating expenses 27.80M 37.01M 21.43M 20.57M 15.81M
Interest expense 38.01M 22.40M 18.17M 22.30M 23.88M
Tax provision 107.18M 407.01M 85.09M 75.27M 93.70M
Interest income 0.64M 0.24M 0.30M 0.40M 1.02M
Net interest income -58.92800M -31.46300M -21.79600M -26.04800M -22.86000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 107.18M 407.01M 86.11M 74.93M 93.70M
Total revenue 1178.51M 1083.16M 887.98M 952.12M 918.70M
Total operating expenses - - - - 836.98M
Cost of revenue 833.22M 752.25M 635.07M 680.53M 624.14M
Total other income expense net 566.35M 1295.52M 336.42M 380.39M 208.88M
Discontinued operations -10.57000M -15.34500M -3.62100M -16.50800M -42.25300M
Net income from continuing ops 405.26M 869.74M 240.17M 315.39M 196.90M
Net income applicable to common shares 394.69M 854.39M 239.16M 298.08M 154.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 6137.69M 5572.68M 4025.83M 3832.93M 3092.98M
Intangible assets 42.81M 41.26M 19.81M 17.32M 20.71M
Earning assets - - - - -
Other current assets 13.53M 24.25M 0.10M 8.00M 15.36M
Total liab 2576.67M 2312.68M 1546.09M 1428.92M 925.63M
Total stockholder equity 3561.02M 3259.99M 2479.75M 2404.01M 2167.36M
Deferred long term liab - - - - -
Other current liab 63.56M 61.40M 18.94M 23.77M 84.11M
Common stock 410.15M 401.09M 397.06M 366.45M 363.51M
Capital stock 399.83M 392.26M 386.89M 356.01M 351.23M
Retained earnings 3116.58M 2808.34M 2019.17M 1878.07M 1657.00M
Other liab 997.77M 903.37M 482.87M 464.39M 331.39M
Good will 101.62M 100.25M 161.00M 161.21M 157.94M
Other assets 7.18M 6.90M 5.85M 7.03M 7.25M
Cash 69.56M 106.08M 139.82M 187.11M 74.88M
Cash and equivalents - - - - -
Total current liabilities 305.23M 325.13M 268.28M 232.88M 261.80M
Current deferred revenue - - - - -
Net debt 641.99M 488.57M 515.58M 451.58M 249.36M
Short term debt - - - - 0.64M
Short long term debt - 15.25M 40.89M 1.70M 0.64M
Short long term debt total - - - - -
Other stockholder equity 44.60M 59.39M 73.69M 169.12M 159.13M
Property plant equipment 1007.58M 968.53M 896.60M 762.39M 597.57M
Total current assets 565.21M 625.70M 579.86M 637.42M 495.02M
Long term investments 4410.84M 3828.45M 2347.22M 2246.42M 1814.49M
Net tangible assets 3416.58M 3118.49M 2283.45M 2224.68M 1988.71M
Short term investments - - - - -
Net receivables 149.80M 156.71M 145.02M 163.65M 147.09M
Long term debt 711.55M 579.41M 614.51M 638.69M 324.24M
Inventory 319.12M 327.20M 285.39M 278.15M 247.11M
Accounts payable 136.03M 148.69M 124.77M 128.47M 128.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.18M 6.90M 5.85M 7.03M 7.25M
Deferred long term asset charges - - - - -
Non current assets total 5572.48M 4946.42M 3445.97M 3195.52M 2597.96M
Capital lease obligations 608.50M 543.77M 200.90M 112.52M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -29.91000M -7.72400M -8.05000M 20.43M 205.96M
Change to liabilities -12.91000M 20.05M 3.50M 0.19M -0.42100M
Total cashflows from investing activities -118.78700M 5.46M -113.73500M -171.46200M 17.11M
Net borrowings 80.70M -80.09800M -8.81000M 299.13M -6.72900M
Total cash from financing activities -16.75600M -174.21200M -72.88600M 212.16M -89.10300M
Change to operating activities 5.17M 18.58M -2.75600M 7.66M -1.82900M
Net income 394.69M 854.39M 239.16M 298.08M 154.64M
Change in cash -36.51800M -33.74200M -47.28400M 112.23M 53.71M
Begin period cash flow 106.08M 139.82M 187.11M 74.88M 21.17M
End period cash flow 69.56M 106.08M 139.82M 187.11M 74.88M
Total cash from operating activities 97.14M 130.49M 139.79M 74.11M 123.08M
Issuance of capital stock - - - - -
Depreciation 74.74M 75.53M 70.36M 74.90M 36.65M
Other cashflows from investing activities - - - - -
Dividends paid -83.43600M -94.10100M -83.93200M -86.96400M 82.37M
Change to inventory 19.86M -22.91200M -8.30800M 14.98M -5.24600M
Change to account receivables 5.94M -22.66200M -3.04300M 15.21M 2.86M
Sale purchase of stock -0.02300M -0.01300M -0.14400M - -
Other cashflows from financing activities -0.02300M -0.01300M -0.14400M -0.14400M -0.14400M
Change to netincome -490.99300M -1205.83700M -254.01200M -353.65100M -113.82600M
Capital expenditures 113.66M 134.03M 111.54M 103.01M 49.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -18.64200M -8.85800M 19.89M -28.90200M 73.98M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) 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)
BRKWF
Brickworks Limited
- -% 15.52 5.83 56.18 2.35 1.07 3.13 5.90
CRH
CRH PLC ADR
3.05 3.47% 90.86 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR
0.58 2.72% 21.90 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
0.005 0.0046% 107.88 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
8.76 1.76% 507.10 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

Stock Research & News

Profile

Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company's building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, timber battens, and façades systems. In addition, the company offers fibre cement walling panels, roof battens, and accessories used in the building industry. Further, the company sells properties, as well as invests in property trust. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.

Brickworks Limited

738 - 780 Wallgrove Road, Horsley Park, NSW, Australia, 2175

Key Executives

Name Title Year Born
Mr. Lindsay R. Partridge A.M., B.Sc., F.A.C.I.D., SFCDA; Dip.CD MD & Exec. Director 1955
Mr. Grant Douglas C.A. Chief Financial Officer NA
Ms. Susan L. Leppinus B.E., L.L.B. Company Sec. & Gen. Counsel NA
Mr. David T. Fitzharris Group GM of Brickworks Sales & Group GM of Austral Bricks Australia NA
Mr. Mark Callagher Gen. Mang. of Corp. Devel. NA
Mr. David Millington Gen. Mang. of Austral Masonry NA
Mr. P. Scott Group Gen. Mang. of Operations NA
Emily Antonio Gen. Mang. of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.