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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 408.91K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 408.91K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 510.5 |
Valuation Ratios
The PE ratio is 17.91 and the forward
PE ratio is 19.69.
Brambles's PEG ratio is
1.49.
| PE Ratio | 17.91 |
| Forward PE | 19.69 |
| PS Ratio | 2.13 |
| Forward PS | 2.3 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise 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 | $513,646.71 |
| Profits Per Employee | $61,202.23 |
| 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 43.82% 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 | 43.82% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 12.3 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 1,474 |
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 |
Full Income StatementBalance 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 | 8.45B |
| Working Capital | -1.17B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
