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Breville Group Limited (BRG.AX)

ASX - ASX Delayed price. Currency in AUD
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25.43-0.31 (-1.20%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.65B
Enterprise value 3.82B
Trailing P/E 32.07
Forward P/E 27.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.47
Price/book (mrq)4.42
Enterprise value/revenue 2.55
Enterprise value/EBITDA 16.45

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 322.85%
S&P500 52-week change 322.36%
52-week high 328.77
52-week low 318.95
50-day moving average 326.75
200-day moving average 324.80

Share statistics

Avg vol (3-month) 3270.35k
Avg vol (10-day) 3189.64k
Shares outstanding 5143.43M
Implied shares outstanding 6143.43M
Float 898.85M
% held by insiders 134.34%
% held by institutions 134.45%
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 41.26%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 31.22%
5-year average dividend yield 41.49
Payout ratio 438.46%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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