OTC: BXBLY - Brambles Limited

Yield per half year: +27.6%
Sector: Industrials

Reporting Brambles Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.71 14.4 12.06 11.86 11.31 12.83 12.17 11.62 12.59 12.52
Выручка, млрд $
5.54 5.1 5.6 4.6 4.73 5.21 5.23 6 6.55 6.55
Чистая прибыль, млрд $
0.588 0.183 0.747 1.47 0.448 0.526 0.5933 0.7033 0.7799 0.7799
EV, млрд $
17.88 15.23 12.78 14.96 13.58 15.29 13.35 16.09 15.9 15.9
EBIT, млрд $
0.9727 0.9215 0.9882 0.7562 0.7922 0.8629 0.5649 0.7521 1.25 1.25
EBITDA, млрд $
1.58 1.33 1.59 1.24 1.38 1.53 1.26 1.48 2.05 2.05
Баланс стоимость, млрд $
2.96 2.85 4.2 4.94 4.79 5.04 2.45 2.86 3.23 3.23
FCF, млрд $
0.071 0.113 0.265 0.108 0.358 0.476 0.6248 1.3 0.6553 0.6553
Операционный денежный поток, млрд $
1.57 1.57 1.42 1.34 1.39 1.55 2.3 2.99 1.8 1.8
Операционная прибыль, млрд $
0.863 0.811 0.858 0.644 0.704 0.692 0.6126 0.7614 1 1
Операционные расходы, млрд $
2.44 2.07 2.26 2.18 1.61 1.82 0.3271 0.41 1.06 1.06
CAPEX, млрд $
1.1 1.1 1.16 1.23 1.03 1.08 1.67 1.68 1.15 1.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1561 0.1597 0.1802 2.1 0.8059 0.4085 0.1582 0.1603 0.1129 0.1129
Short Term Investments $
0.0066 0.0296 0.0183 0.4112 0.0686 0.018 0.02 0.0787 0.0345 0.0345
Long term investments $
0.0236 0.0059 0.0225 0.027 0.0539 0.0446 0.1569
Total Receivables $
1.15 1.17 1.26 0.7689 0.7172 0.8512 0.9785 1.13 1.09 1.09
Total Current Assets $
1.47 1.59 1.57 2.99 1.69 1.44 1.32 1.44 1.38 1.38
Чистые активы, млрд $
4.42 4.73 4.86 3.16 3.81 2.76 2.69 6.14 6.7 6.7
Активы, млрд $
7.9 7.75 7.84 7.73 7.08 7.47 8.47 9.25 8.73 8.73
Short Term Debt $
0.2017 0.6734 0.0912 0.5568 0.1491 0.1799 0.1937 0.6723 0.1566 0.1566
Long Term Debt $
3.43 2.66 3.22 2.34 2.59 1.72 2.11 1.59 1.74 1.74
Задолженность, млрд $
4.94 4.9 4.68 3.92 4.33 4.78 6.02 6.39 5.5 5.5
Чистый долг, млрд $
2.62 2.57 2.31 0.5089 1.78 2.05 2.72 2.72 2.53 2.53
Долг, млрд $
3.63 3.33 2.47 2.2 1.81 1.75 2.88 2.88 2.64 2.64
Interest income $
0.0241 0.0391 0.0387 0.0125 0.0271 0.0034 0.0015 0.0038
Расходы на обслуживание долга $
0.1319 0.1288 0.1334 0.1038 0.078 0.0692 0.0775 0.1023 0.1096 0.1096
Чист. проц. доходы, млрд $
-0.1535 -0.1283 0.0387 0.0125 0.0271 0.0034 0.0015 0.0038 0.0091 0.0038
Goodwill $
1.32 1.53 1.45 0.9075 0.9117 0.2208 0.1925 0.2078 0.1841 0.1875
Амортизация, млрд $
0.5458 0.5267 0.5795 0.4843 0.6122 0.665 0.6919 0.7301 0.802 0.802
Себестоимость, млрд $
2.86 2.7 3.07 2.42 2.42 2.7 4.29 4.83 4.42 4.42
Товарно материальные запасы $
0.0862 0.0568 0.0603 0.0598 0.0675 0.0795 0.0945 0.0837 0.0777 0.0777


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.74 0.23 0.94 1.84 0.57 0.71 0.8349 1.01 1.12 1.12
Цена акции ао 16.8 17.83 15.82 14.16 16.51 16.44 16.61 18.56 24.08 24.08
Число акций ао, млн 796.6 795.73 798.18 799 777 740 710.6 697.1 699.1 699.1
FCF/акцию 0.5976 0.5987 0.3321 -1.54 -1.32 -1.4 0.8792 1.87 0.9373 0.9373


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21 6.3 24.87 42.11 13.65 19.32 23.12 26.47 25.61 25.61 13.31
ROA, % 7.59 2.34 9.59 18.85 6.05 7.23 7.2 7.94 8.67 8.67 5.72
ROIC, % 12.42 11.89 4.39 14.68 26.36 8.68 10.98 17.12 19.32 21.6 12.45
ROS, % 15.11 12.08 14.27 13.71 13.71 11.34 11.72 11.92 11.92 11.92 8.81
ROCE, % 32.92 32.37 16.06 12.91 14.21 15.7 9.07 12 19.34 19.34 12.56
Рентаб EBITDA, % 21.21 21.12 21.88 21.59 23.23 23.23 24.02 24.71 31.35 31.35 16.21
Чистая рентаб, % 15.6 15.9 15.3 14 14.9 13.3 11.34 11.72 11.92 11.92 9.28
Operation Margin, % 15.9 15.35 14.01 14.88 14.88 11.71 12.69 15.31 15.31 15.31 11.48
Чистая процентная маржа, % 10.88 23.46 10.69 10.62 3.58 13.35 31.94 9.46 10.1 9.92 8.85
Доходность FCF, % 3.22 5.71 3.31 3.95 2.23 5.18 8.56 8.5 5.88 10.37


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.3 28.2 14.6 29.1 26.8 21.5 17.92 19.01 17.14 17.14 23.01
P/BV
4.8 4.4 3.6 3.3 4.4 4.1 4.34 4.67 4.14 4.14 3.36
P/S
2.5 2.5 2 2.9 2.7 2.2 2.03 2.23 2.04 2.04 2.05
P/FCF
150.92 65.19 174.65 60.21 57.52 17.01 40.83 19.11 19.11 19.11 14.45
E/P
0.0152 0.063 0.1124 0.0391 0.0452 0.0558 0.0559 0.0623 0.0623 0.0623 3.30
EV/EBITDA
15.96 16.12 13 16 15.38 14.74 10.62 10.86 7.75 7.75 15.76
EV/Ebit
17.15 17.04 23.63 21.39 12.71 12.71 12.71
EV/S
2.98 2.68 3.1 2.84 2.52 2.55 2.68 2.43 2.43 2.43 2.29
EV/FCF
31.97 56.57 21.09 13.72 13.27 21.37 12.33 24.26 24.26 24.26 24.95
Debt/EBITDA
2.3 1.59 1.77 1.79 1.61 2.29 1.94 1.29 1.29 1.29 2.81
Netdebt/Ebitda
1.75 1.8 -0.05 0.95 0.95 2.16 1.83 1.23 1.23 1.23 1.25
Debt/Ratio
0.63 0.6 0.51 0.61 0.61 0.3396 0.3111 0.3025 0.3025 0.3025 0.22
Debt/Equity
1.72 1.48 1.03 1.57 1.57 1.17 1 0.3942 0.3942 0.3942 10.44
Debt/Net Income
18.2 4.43 1.98 6.11 3.61 4.85 4.09 3.39 3.39 3.39 5.15
Бета
0.56 0.4005 0.1783 0.4121 0.4121 -0.20
Индекс Альтмана
3.35 3.19 4.06 3.84 3.74 3.44 4.36 4.65 4.65 4.65 2.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3593 0.2051 0.352 0.3281 0.4739 0.2808 0.3048 0.3186 0.406 0.406
Дивиденд
0.42 0.44 0.45 0.41 0.36 0.38 0.457 0.518 0.695 0.695
Див доход, ао, %
2.48 2.84 3.05 4.85 2.12 2.39 3.09 3.03 2.69 2.93 7.77
Дивиденды / прибыль, %
55.5 82 48.9 53.4 77.4 53.3 51.37 45.3 52.06 52.06 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.68 1.87 1.51 1.97 1.97
ebit_margin
16.74 16.46 10.79 12.54 19.1 19.1
Персонал, чел
12000 12000 12000