Briscoe Group Limited

As of January 31, 2026, Briscoe Group Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Briscoe Group Limited's next confirmed earnings release is scheduled for March 10, 2027.

As of January 31, 2026, Briscoe Group Limited has 222.79M shares outstanding.

As of January 31, 2026, Briscoe Group Limited trades at a trailing price-to-earnings ratio of 18.77. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.64.

As of January 31, 2026, Briscoe Group Limited trades at an EV/EBITDA multiple of 13.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2026, Briscoe Group Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.22, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended January 31, 2026, Briscoe Group Limited posted a return on equity (ROE) of 19.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.10 indicates how many times Briscoe Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended January 31, 2026, Briscoe Group Limited recorded 23.69M in income tax expense. That works out to an effective tax rate of 28.58, 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 82.91M, leaving 59.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Briscoe Group Limited's stock has declined approximately 17.38% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 4.63.

Over the twelve months ended January 31, 2026, Briscoe Group Limited generated 798.83M in revenue and converted that into 59.22M in net income, yielding earnings per share of 0.27. EBITDA reached 95.38M, while operating income came in at 59.37M.

As of January 31, 2026, Briscoe Group Limited holds 130.33M in cash and equivalents against 275.89M in total debt, resulting in a net debt position of -130.32M. Total book value stands at 305.79M, with working capital of 94.24M providing operational flexibility.

These figures cover the twelve months ended January 31, 2026.

Over the twelve months ended January 31, 2026, Briscoe Group Limited posted a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 7.41 provide insight into operational efficiency.

Over the twelve months ended January 31, 2026, Briscoe Group Limited paid dividends of 0.20 per share. The dividend payout ratio of 75.25 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 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Briscoe Group Limited shareholders.

As of January 31, 2026, Briscoe Group Limited has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.