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Breville Group Limited (BRG.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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28.02-0.67 (-2.34%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 350.76%
S&P500 52-week change 326.24%
52-week high 328.90
52-week low 318.93
50-day moving average 326.46
200-day moving average 325.26

Share statistics

Avg vol (3-month) 335.72k
Avg vol (10-day) 328.01k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 898.85M
% held by insiders 134.34%
% held by institutions 134.72%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.31
Trailing annual dividend yield 31.10%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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)0.76
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