Breville BRG Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	13.722	13.672	13.564	14.11	11.193	12.963	10.844	8.63
Return on Equity (%)	21.018	21.295	21.56	22.705	17.63	19.742	18.863	15.925
Return on Invested Capital (%)	23.815	23.706	24.531	24.719	23.844	27.366	21.557	21.297
Operating Margin (%)	12.846	13.148	13.483	12.868	10.282	11.498	11.046	11.68
Net Profit Margin (%)	8.702	8.887	8.971	8.867	6.715	7.659	7.453	7.454
Book Value Per Share	1.183	1.226	1.218	1.437	1.985	1.991	2.679	2.596
Earnings Per Share	0.386	0.414	0.418	0.518	0.468	0.655	0.759	0.772
Cash Per Share	0.461	0.593	0.738	0.439	0.941	0.935	1.207	0.589
Working Capital Per Share	1.155	1.414	1.477	1.726	1.917	1.831	3.596	3.495
Operating Profit Per Share	1.479	1.518	1.667	2.087	2.35	2.979	3.49	3.626
EBIT Per Share	0.55	0.594	0.602	0.725	0.656	0.917	1.061	1.058
EBITDA Per Share	0.55	0.594	0.602	0.725	0.656	0.917	1.061	1.058
Free Cash Flow Per Share	0.702	0.785	0.768	0.979	0.939	0.95	1.031	0.983

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.389	2.573	2.902	2.566	2.442	2.161	2.461	2.551
Quick Ratio	1.366	1.548	1.883	1.457	1.545	1.09	0.988	1.019
Inventory Turnover (Days)	68.193	70.237	55.767	73.159	58.927	66.589	114.737	108.529
Shares Outstanding	130.1M	130.1M	140.05M	130.1M	136.54M	138.94M	139.36M	142.78M