Brisbane Broncos Statistics

Total Valuation

ASX:BBL has a market cap or net worth of AUD 166.67 million. The enterprise value is 130.82 million.

Market Cap	166.67M
Enterprise Value	130.82M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ASX:BBL has 98.04 million shares outstanding.

Current Share Class	98.04M
Shares Outstanding	98.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.11
P/TBV Ratio	4.06
P/FCF Ratio	14.78
P/OCF Ratio	12.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 11.60.

EV / Earnings	16.83
EV / Sales	1.75
EV / EBITDA	11.40
EV / EBIT	13.09
EV / FCF	11.60

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 38.61%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	38.61%
Return on Capital Employed (ROCE)	17.75%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	87.83

Taxes

In the past 12 months, ASX:BBL has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.38, so ASX:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+71.72%
50-Day Moving Average	1.67
200-Day Moving Average	1.30
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	6,228

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BBL had revenue of AUD 74.74 million and earned 7.77 million in profits. Earnings per share was 0.08.

Revenue	74.74M
Gross Profit	19.32M
Operating Income	9.99M
Pretax Income	11.34M
Net Income	7.77M
EBITDA	11.48M
EBIT	9.99M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 35.97 million in cash and 119,916 in debt, giving a net cash position of 35.85 million or 0.37 per share.

Cash & Cash Equivalents	35.97M
Total Debt	119,916
Net Cash	35.85M
Net Cash Per Share	0.37
Equity (Book Value)	53.60M
Book Value Per Share	0.55
Working Capital	23.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.72 million and capital expenditures -2.45 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	13.72M
Capital Expenditures	-2.45M
Free Cash Flow	11.27M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 13.37% and 10.40%.

Gross Margin	25.85%
Operating Margin	13.37%
Pretax Margin	15.17%
Profit Margin	10.40%
EBITDA Margin	15.36%
EBIT Margin	13.37%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	25.22%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	4.66%
FCF Yield	6.76%

Dividend Details

Stock Splits

The last stock split was on October 25, 1993. It was a forward split with a ratio of 1.2307692308.

Last Split Date	Oct 25, 1993
Split Type	Forward
Split Ratio	1.2307692308

Scores

ASX:BBL has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.

Altman Z-Score	5.21
Piotroski F-Score	6