Financials Brisbane Broncos Limited

Equities

BBL

AU000000BBL6

Leisure & Recreation

Market Closed - Australian S.E. 01:01:55 2024-04-26 am EDT 5-day change 1st Jan Change
1 AUD 0.00% Intraday chart for Brisbane Broncos Limited +1.52% +2.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.04 40.2 42.65 78.43 107.8 96.08
Enterprise Value (EV) 1 35.56 25.32 26.62 60.03 88.02 73.27
P/E ratio 23.3 x 17.8 x -109 x 27.1 x 33.4 x 17.2 x
Yield 2.04% 2.44% 1.15% 1.25% 1.36% 1.53%
Capitalization / Revenue 1.26 x 1.06 x 2.21 x 2.2 x 2.46 x 1.75 x
EV / Revenue 0.93 x 0.66 x 1.38 x 1.68 x 2.01 x 1.34 x
EV / EBITDA 8.54 x 5.63 x 67.7 x 11 x 14.6 x 8.46 x
EV / FCF 10.7 x 10.3 x 12.2 x 25.4 x 39 x 19 x
FCF Yield 9.36% 9.73% 8.18% 3.93% 2.56% 5.25%
Price to Book 1.38 x 1.11 x 1.23 x 2.11 x 2.74 x 2.21 x
Nbr of stocks (in thousands) 98,041 98,041 98,041 98,041 98,041 98,041
Reference price 2 0.4900 0.4100 0.4350 0.8000 1.100 0.9800
Announcement Date 2/20/19 2/24/20 2/18/21 2/28/22 2/21/23 2/20/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.13 38.1 19.28 35.68 43.8 54.86
EBITDA 1 4.162 4.495 0.393 5.473 6.021 8.655
EBIT 1 2.789 3.124 -0.8972 4.216 4.749 7.359
Operating Margin 7.31% 8.2% -4.65% 11.82% 10.84% 13.41%
Earnings before Tax (EBT) 1 3.082 3.364 -0.4692 4.257 4.749 8.305
Net income 1 2.067 2.264 -0.3762 2.897 3.233 5.632
Net margin 5.42% 5.94% -1.95% 8.12% 7.38% 10.26%
EPS 2 0.0210 0.0230 -0.004000 0.0296 0.0330 0.0570
Free Cash Flow 1 3.328 2.463 2.178 2.362 2.255 3.848
FCF margin 8.73% 6.46% 11.3% 6.62% 5.15% 7.01%
FCF Conversion (EBITDA) 79.95% 54.8% 554.22% 43.15% 37.45% 44.45%
FCF Conversion (Net income) 160.99% 108.8% - 81.52% 69.74% 68.32%
Dividend per Share 2 0.0100 0.0100 0.005000 0.0100 0.0150 0.0150
Announcement Date 2/20/19 2/24/20 2/18/21 2/28/22 2/21/23 2/20/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA 1 4.24
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 3.64
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 8/9/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.5 14.9 16 18.4 19.8 22.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.33 2.46 2.18 2.36 2.25 3.85
ROE (net income / shareholders' equity) 6.06% 6.39% -1.06% 8.07% 8.45% 13.6%
ROA (Net income/ Total Assets) 3.46% 3.86% -1.1% 5.06% 5.48% 8.12%
Assets 1 59.78 58.67 34.21 57.25 58.98 69.35
Book Value Per Share 2 0.3500 0.3700 0.3500 0.3800 0.4000 0.4400
Cash Flow per Share 2 0.1300 0.1500 0.1600 0.1900 0.2000 0.2300
Capex 1 0.78 1.13 0.15 0.31 0.83 1.28
Capex / Sales 2.05% 2.97% 0.8% 0.87% 1.9% 2.33%
Announcement Date 2/20/19 2/24/20 2/18/21 2/28/22 2/21/23 2/20/24
1AUD in Million2AUD
Estimates
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