Brickworks Limited

As of July 31, 2024, Brickworks Limited has 152.55M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 1.20.

These figures are as of July 31, 2024. The EV/Sales ratio of 4.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Brickworks Limited trades at an EV/FCF ratio of 50.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of July 31, 2024, Brickworks Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.89, indicating elevated leverage, while an interest coverage ratio of -1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Brickworks Limited posted a negative return on equity (ROE) of -3.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.98, reflecting losses generated across the asset base. Inventory turnover of 2.25 indicates how many times Brickworks Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 23, 2025, Brickworks Limited's stock has gained approximately 24.98% over the past 52 weeks. The 50-day moving average sits at 34.11, while the 200-day moving average is 28.92.

Over the twelve months ended July 31, 2024, Brickworks Limited posted a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of -9.38 and net profit margin of -10.98 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2024. The dividend payout ratio of -85.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brickworks Limited shareholders.

Brickworks Limited's most recent stock split took place on December 19, 2000 with a 1:10 split ratio.

As of July 31, 2024, Brickworks Limited has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.