• Markets
  • icon
  • Companies
BGP · ASX

Briscoe Group Limited (ASX:BGP)

AU$4.12

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
Quality Yield Near Support HALO Yield HALO Value HALO Ords +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BGP Overview

BGP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BGP

Website

N/A

Telephone

Address

Description

Briscoe Group Ltd. is a non-trading holding company, which engages in the provision of management services to its subsidiaries. The firm operates under Briscoes Homeware, Living & Giving, and Rebel Sport brands. It operates through the Homeware and Sporting Goods segments. The company was founded in 1781 and is headquartered in Auckland, New Zealand.

BGP Price Chart

Key Stats

Market Cap

AU$876.40M

PE

12.20

EV/EBITDA

5.5

Dividends Overview

DIV Yield

6.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.96 - 4.55

Trade Value (12mth)

AU$73.00

1 week

-3.06%

1 month

-3.06%

YTD

-8.44%

1 year

-6.79%

All time high

5.13

Key Fundamentals

EPS 3 yr Growth

13.500%

EBITDA Margin

20.30%

Operating Cashflow

$115m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

223m

HALO Sector

Next Company Report Date

12-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BGP Announcements

Latest Announcements

Date Announcements

16 May 24

BGP Addresses to Annual Meeting 16 May 2024

×

BGP Addresses to Annual Meeting 16 May 2024

16 May 24

Results of Meeting

×

Results of Meeting

07 May 24

BGP 1st Quarter Sales to 28 April 2024

×

BGP 1st Quarter Sales to 28 April 2024

09 April 24

Annual Report to shareholders

×

Annual Report to shareholders

09 April 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

27 March 24

Update - Dividend/Distribution - BGP

×

Update - Dividend/Distribution - BGP

22 March 24

BGP - Confirmation of Compliance with NZX Listing Rules

×

BGP - Confirmation of Compliance with NZX Listing Rules

15 March 24

Capital Change Notice Filed with NZX

×

Capital Change Notice Filed with NZX

15 March 24

Application for quotation of securities - BGP

×

Application for quotation of securities - BGP

15 March 24

BGP - Lapse of Performance Rights

×

BGP - Lapse of Performance Rights

13 March 24

BGP Full Year to 28 January 2024 Results Announcement

×

BGP Full Year to 28 January 2024 Results Announcement

13 March 24

BGP Full Year to 28 January 2024 Addendum to Results

×

BGP Full Year to 28 January 2024 Addendum to Results

13 March 24

Dividend/Distribution - BGP

×

Dividend/Distribution - BGP

01 March 24

BGP Director Nomination Closing Date

×

BGP Director Nomination Closing Date

02 February 24

BGP Full Year Sales to 28 January 2024

×

BGP Full Year Sales to 28 January 2024

13 September 23

BGP Half Year Results to 30 July 2023

×

BGP Half Year Results to 30 July 2023

13 September 23

BGP Addendum to Half Year Results

×

BGP Addendum to Half Year Results

13 September 23

Dividend/Distribution - BGP

×

Dividend/Distribution - BGP

09 August 23

BGP Half Year Sales to 30 July 2023

×

BGP Half Year Sales to 30 July 2023

03 August 23

Capital Change Notice filed with NZX

×

Capital Change Notice filed with NZX

18 May 23

BGP Addresses to Annual Meeting 18 May 2023

×

BGP Addresses to Annual Meeting 18 May 2023

18 May 23

Results of Meeting

×

Results of Meeting

04 May 23

BGP - 1st Quarter Sales to 30 April 2023

×

BGP - 1st Quarter Sales to 30 April 2023

06 April 23

Annual Report to shareholders

×

Annual Report to shareholders

06 April 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

BGP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.37 N/A 0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.37 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 13.4 11.8 12.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 5.8 5.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.53 N/A 0.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.9 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 N/A 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 5.8 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 80 N/A 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.25 N/A 1.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.24 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.3 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 223 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 223 N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 702 N/A 736 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 175 N/A N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 300 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.8 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 156 N/A 150 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 N/A 20.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 N/A 32 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 125 N/A 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.9 N/A 14.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 115 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 83 N/A 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 N/A 10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 91 N/A 115 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 N/A 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 N/A -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -70 N/A -77 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 74 N/A -79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 N/A -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 96 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 642 N/A 670 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 252 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 174 N/A -163 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 363 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 279 N/A 293 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 531 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.9 N/A 11.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.7 N/A 26.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.5 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.1 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.6 N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.4 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 N/A -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.4 N/A -55.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.5 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 82.6 N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 360.8 N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.7 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 N/A 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 N/A 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.4 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.0 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.2 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.9 N/A 11.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 N/A 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.7 N/A 26.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.6 N/A 25.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 N/A 6.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 89.7 N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.0 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 90.7 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 64.7 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 26.0 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.1%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

BGP Shortsell

Frequently Asked Questions

The current share price of Briscoe Group Limited (BGP:ASX) is AU$4.12.
The 52-week high share price for Briscoe Group Limited (BGP:ASX) is AU$4.55.
The 52-week low share price for Briscoe Group Limited (BGP:ASX)? is AU$3.96.
The current TTM dividend payout for Briscoe Group Limited (BGP:ASX) is 6.10.
The last dividend payment of Briscoe Group Limited (BGP:ASX) is AU$0.14.
Briscoe Group Limited (BGP:ASX) has a franking level of 0.0%.
Briscoe Group Limited (BGP:ASX) is classified in the Discretionary.
The current P/E ratio for Briscoe Group Limited (BGP:ASX) is 12.20.