Brainsway Ltd

Brainsway Ltd

3,626.00
ILA
-46.00
(-1.25%)
71.31EPS
62.37P/E
184.60BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Brainsway Ltd carries a market capitalization of 184.60B, placing it among publicly traded companies globally. Its enterprise value stands at 167.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.60B
Enterprise Value167.99B

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 62.37. The price-to-sales ratio is 9.76, and the price-to-book ratio stands at 7.86.

PE Ratio62.37
PS Ratio9.76
PB Ratio7.86
P/TBV Ratio7.86
P/FCF Ratio108.42
P/OCF Ratio73.10

Enterprise Valuation

As of June 30, 2026, Brainsway Ltd trades at an EV/EBITDA multiple of 61.42 - 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 9.34 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 74.92 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 72.56, 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 167.99B versus a market cap of 184.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.34
EV / EBITDA61.42
EV / EBIT74.92
EV / FCF72.56

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

ILA

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 141.93M 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 Employee141.93M
Employee Count126.75
Inventory Turnover2.60

Taxes

ILA

Over the twelve months ended June 30, 2026, Brainsway Ltd recorded 52.76M 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 2.87B, leaving 2.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.76M
Effective Tax Rate1.84

Stock Price Statistics

ILA

As of the close on October 22, 2026, Brainsway Ltd's stock has gained approximately 35.91% over the past 52 weeks. The 50-day moving average sits at 4,129.04, while the 200-day moving average is 4,193.76.

52-Week Price Change35.91%
50-Day Moving Average4,129.04
200-Day Moving Average4,193.76

Income Statement

ILA

Over the twelve months ended June 30, 2026, Brainsway Ltd generated 17.99B in revenue and converted that into 2.82B in net income, yielding earnings per share of 71.31. EBITDA reached 2.74B, while operating income came in at 2.24B.

Revenue17.99B
Gross Profit13.55B
Operating Income2.24B
Pretax Income2.87B
Net Income2.82B
EBITDA2.74B
EBIT2.24B
Earnings Per Share (EPS)71.31

Balance Sheet

ILA

As of June 30, 2026, Brainsway Ltd holds 18.72B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -18.41B. Total book value stands at 23.47B, with working capital of 17.41B providing operational flexibility.

Cash & Cash Equivalents18.72B
Total Debt2.11B
Net Debt-18.41B
Equity (Book Value)23.47B
Book Value Per Share584.89
Working Capital17.41B

Cash Flow

ILA

Brainsway Ltd produced 2.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -727.06M in capital expenditures, free cash flow totaled 1.68B - equivalent to 43.88 per share.

Operating Cash Flow2.40B
Capital Expenditures-727.06M
Free Cash Flow1.68B
FCF Per Share43.88

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 0.92, 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 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brainsway Ltd shareholders.

Shareholder Yield0.36
FCF Yield0.92

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 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.03