Brainsway Ltd

Brainsway Ltd

11.00
USD
-1.60
(-12.70%)
0.24EPS
67.67P/E
675.78MMarket Cap

Total Valuation

USD

As of June 30, 2026, Brainsway Ltd. carries a market capitalization of 675.78M, placing it among publicly traded companies globally. Its enterprise value stands at 619.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap675.78M
Enterprise Value619.74M

Share Statistics

As of June 30, 2026, Brainsway Ltd. has 40.13M shares outstanding.

Shares Outstanding40.13M

Valuation Ratios

As of June 30, 2026, Brainsway Ltd. trades at a trailing price-to-earnings ratio of 67.67. The price-to-sales ratio is 10.59, and the price-to-book ratio stands at 8.53.

PE Ratio67.67
PS Ratio10.59
PB Ratio8.53
P/TBV Ratio8.53
P/FCF Ratio117.64
P/OCF Ratio79.31

Enterprise Valuation

As of June 30, 2026, Brainsway Ltd. trades at an EV/EBITDA multiple of 67.16 - 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 10.21 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 81.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brainsway Ltd. trades at an EV/FCF ratio of 79.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 619.74M versus a market cap of 675.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.21
EV / EBITDA67.16
EV / EBIT81.92
EV / FCF79.34

Financial Position

As of June 30, 2026, Brainsway Ltd. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.01, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio3.59
Quick Ratio3.10
Debt / Equity9.01
Debt / EBITDA0.77
Interest Coverage4.19

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Brainsway Ltd. posted a return on equity (ROE) of 12.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.25 - 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 8.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.52, useful for judging operating efficiency across full business cycles. The company generates approximately 478,856.02 in revenue per employee across its workforce of 126.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Brainsway Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.90
Return on Assets (ROA)8.13
Return on Invested Capital (ROIC)9.25
Return on Capital Employed (ROCE)14.52
Revenue Per Employee478,856.02
Employee Count126.75
Inventory Turnover2.60

Taxes

USD

Over the twelve months ended June 30, 2026, Brainsway Ltd. recorded 178,000.00 in income tax expense. That works out to an effective tax rate of 1.84, 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 9.68M, leaving 9.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax178,000.00
Effective Tax Rate1.84

Stock Price Statistics

USD

As of the close on October 21, 2026, Brainsway Ltd.'s stock has gained approximately 62.24% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 7.30.

52-Week Price Change62.24%
50-Day Moving Average4.90
200-Day Moving Average7.30

Income Statement

USD

Over the twelve months ended June 30, 2026, Brainsway Ltd. generated 60.70M in revenue and converted that into 9.50M in net income, yielding earnings per share of 0.24. EBITDA reached 9.23M, while operating income came in at 7.57M.

Revenue60.70M
Gross Profit45.72M
Operating Income7.57M
Pretax Income9.68M
Net Income9.50M
EBITDA9.23M
EBIT7.57M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, Brainsway Ltd. holds 63.17M in cash and equivalents against 7.13M in total debt, resulting in a net debt position of -62.11M. Total book value stands at 79.19M, with working capital of 58.75M providing operational flexibility.

Cash & Cash Equivalents63.17M
Total Debt7.13M
Net Debt-62.11M
Equity (Book Value)79.19M
Book Value Per Share1.97
Working Capital58.75M

Cash Flow

USD

Brainsway Ltd. produced 8.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.45M in capital expenditures, free cash flow totaled 5.65M - equivalent to 0.15 per share.

Operating Cash Flow8.11M
Capital Expenditures-2.45M
Free Cash Flow5.65M
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, Brainsway Ltd. posted a gross margin of 75.32, reflecting its pricing power and cost economics. The operating margin of 12.46 and net profit margin of 15.65 provide insight into operational efficiency.

Gross Margin75.32
Operating Margin12.46
Pretax Margin15.94
Profit Margin15.65
EBITDA Margin15.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.85, 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 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brainsway Ltd. shareholders.

Shareholder Yield0.33
FCF Yield0.85

Stock Splits

Brainsway Ltd.'s most recent stock split took place on May 22, 2011 with a 4:1 split ratio.

Last Split Date5/22/2011
Split Ratio4:1

Scores

As of June 30, 2026, Brainsway Ltd. has an Altman Z-Score of 9.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.77