Brisbane Broncos Limited

Brisbane Broncos Limited

AASX:BBL
1.47
AUD
+0.02
(+1.03%)
0.08EPS
18.29P/E
142.16MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Brisbane Broncos Limited carries a market capitalization of 142.16M, placing it among publicly traded companies globally. Its enterprise value stands at 106.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.16M
Enterprise Value106.31M

Share Statistics

As of December 31, 2025, Brisbane Broncos Limited has 98.04M shares outstanding.

Shares Outstanding98.04M

Valuation Ratios

As of December 31, 2025, Brisbane Broncos Limited trades at a trailing price-to-earnings ratio of 18.29. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.65.

PE Ratio18.29
PS Ratio1.91
PB Ratio2.65
P/TBV Ratio3.46

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.31M versus a market cap of 142.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.43

Financial Position

As of December 31, 2025, Brisbane Broncos Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.23
Quick Ratio2.13
Debt / Equity0.22
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended December 31, 2025, Brisbane Broncos Limited posted a return on equity (ROE) of 15.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -19.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.89 indicates how many times Brisbane Broncos Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.33
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)-19.12
Return on Capital Employed (ROCE)15.32
Inventory Turnover9.89

Taxes

AUD

Over the twelve months ended December 31, 2025, Brisbane Broncos Limited recorded 3.56M in income tax expense. That works out to an effective tax rate of 31.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.34M, leaving 7.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.56M
Effective Tax Rate31.43

Stock Price Statistics

AUD

As of the close on October 22, 2026, Brisbane Broncos Limited's stock has gained approximately 18.15% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.57.

52-Week Price Change18.15%
50-Day Moving Average1.54
200-Day Moving Average1.57

Income Statement

AUD

Over the twelve months ended December 31, 2025, Brisbane Broncos Limited generated 74.31M in revenue and converted that into 7.77M in net income, yielding earnings per share of 0.08. EBITDA reached -12.67M, while operating income came in at -14.15M.

Revenue74.31M
Gross Profit68.06M
Operating Income-14.15M
Pretax Income11.34M
Net Income7.77M
EBITDA-12.67M
EBIT-14.15M
Earnings Per Share (EPS)0.08

Balance Sheet

AUD

As of December 31, 2025, Brisbane Broncos Limited holds 35.97M in cash and equivalents against 119,916.00 in total debt, resulting in a net debt position of -35.97M. Total book value stands at 53.60M, with working capital of 23.62M providing operational flexibility.

Cash & Cash Equivalents35.97M
Total Debt119,916.00
Net Debt-35.97M
Equity (Book Value)53.60M
Book Value Per Share0.55
Working Capital23.62M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-2.45M

Margins

Over the twelve months ended December 31, 2025, Brisbane Broncos Limited posted a gross margin of 91.60, reflecting its pricing power and cost economics. The operating margin of -19.05 and net profit margin of 10.46 provide insight into operational efficiency.

Gross Margin91.60
Operating Margin-19.05
Pretax Margin15.26
Profit Margin10.46
EBITDA Margin-17.05

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, Brisbane Broncos Limited paid dividends of 0.02 per share. The dividend payout ratio of 25.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brisbane Broncos Limited shareholders.

Dividend Per Share0.02
Payout Ratio25.22
Shareholder Yield1.38

Stock Splits

Brisbane Broncos Limited's most recent stock split took place on November 1, 1993 with a 13:16 split ratio.

Last Split Date11/1/1993
Split Ratio13:16

Scores

As of December 31, 2025, Brisbane Broncos Limited has an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32