Brambles Limited (BMBLF)
Brambles Statistics
Share Statistics
Brambles has 1.37B shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.37B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.91 and the forward PE ratio is null. Brambles's PEG ratio is 1.49.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 4.33 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 1.49 |
Enterprise Valuation
Brambles has an Enterprise Value (EV) of 16.5B.
| EV / Sales | 2.52 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.14 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 4.03 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on Equity is 24.17% and Return on Invested Capital is 10.48%.
| Return on Equity | 24.17% |
| Return on Assets | 8.93% |
| Return on Invested Capital | 10.48% |
| Revenue Per Employee | $513.65K |
| Profits Per Employee | $61.2K |
| Employee Count | 12,743 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 56.88 |
Taxes
| Income Tax | 346.4M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by 34.5% in the last 52 weeks. The beta is 0.52, so Brambles's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 34.5% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 6.25K |
Income Statement
In the last 12 months, Brambles had revenue of 6.55B and earned 779.9M in profits. Earnings per share was 0.56.
| Revenue | 6.55B |
| Gross Profit | 2.13B |
| Operating Income | 1B |
| Net Income | 779.9M |
| EBITDA | 2.03B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 112.9M in cash and 2.64B in debt, giving a net cash position of -2.53B.
| Cash & Cash Equivalents | 112.9M |
| Total Debt | 2.64B |
| Net Cash | -2.53B |
| Retained Earnings | 6.06B |
| Total Assets | 8.73B |
| Working Capital | -885.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.8B and capital expenditures -1.14B, giving a free cash flow of 655.3M.
| Operating Cash Flow | 1.8B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 655.3M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 32.47%, with operating and profit margins of 15.31% and 11.92%.
| Gross Margin | 32.47% |
| Operating Margin | 15.31% |
| Pretax Margin | 17.21% |
| Profit Margin | 11.92% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 15.31% |
| FCF Margin | 10.01% |
Dividends & Yields
BMBLF pays an annual dividend of $0.59, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 9.25% |
| Payout Ratio | 97.86% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.69% |
Analyst Forecast
Currently there are no analyst rating for BMBLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 8 |