Briscoe Group Australasia
- Short interest
- 10.80%
- as of 15 Dec 2022
- Reported shorts
- 24.1M
- Shares on issue
- 222.646M
Briscoe Group Australasia (BGP) financials
Results, ratios and statements
Latest result
Half year to 31 Jul 2026 (HY27), figures in NZD, the reporting currency · Company filing, 8 Oct 2026
- Revenue
- 374.2MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- +0.9%FY
- EPS YoY
- +1.1%TTM
- Company filing (extracted)
Summary of BGP - Interim Report for period ended 26 July 2026, 8 Oct 2026
Briscoe Group delivered record first-half sales of $374.2 million (up 0.79%), but net profit after tax fell to $27.6 million from $29.3 million last year. An interim dividend of 10.0 cents per share was declared, fully imputed. The company noted ongoing challenging retail conditions but expressed confidence in progressing strategic investments, including the new distribution centre and SAP upgrade.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 31 Jul 2026 (TTM); balance sheet at 31 Jan 2026, 6 months before; prices to 13 Oct 2026
- Gross margin
- 39.0%
- Operating margin
- 6.9%
- Net margin
- 7.2%
- FCF margin
- 2.3%
- ROE
- 19.0%
- ROA
- 8.3%
- FCF conversion
- 0.32×
- Net cash (excl. leases)
- NZD 130.3M
- Net debt / EBITDA
- −1.0×
- Current ratio
- 1.7×
- Interest cover
- 3.3×
- Cash dividends paid / net profit
- 77.5%
- Market cap
- $768.6M
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jul 26 | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|---|
| Revenue | 801.8M | 798.8M | 791.5M | 792.0M | 785.9M |
| Gross profit | 312.4M | 313.4M | 319.5M | 335.8M | 345.9M |
| Operating income | 55.6M | 59.4M | 68.3M | 87.9M | 97.9M |
| EBITDA | 134.0M | 134.8M | 146.3M | 167.3M | 172.3M |
| EBIT | 97.2M | 98.7M | 110.5M | 132.5M | 138.0M |
| Interest expense | 16.6M | 15.8M | 15.5M | 15.2M | 14.9M |
| Pretax income | 80.6M | 82.9M | 95.1M | 117.3M | 123.1M |
| Tax | 23.1M | 23.7M | 34.4M | 33.1M | 34.6M |
| NPAT | 57.5M | 59.2M | 60.6M | 84.2M | 88.4M |
| Net interest income | −14.7M | −12.9M | −9.3M | −9.0M | −12.4M |
| EPS basic | 0.26 | 0.27 | 0.27 | 0.38 | 0.40 |
| EPS diluted | 0.26 | 0.27 | 0.27 | 0.38 | 0.40 |
| Shares | n/a | 222.8M | 222.8M | 222.8M | 222.6M |
Financial reports
The company's own filings, newest first
- BGP - Interim Report for period ended 26 July 2026Half Year Results8 Oct 2026via asx_announcements
Figures above come from this filing
- BGP Half Year to 26 July 2026 ResultsHalf Year Results16 Sep 2026via asx_announcements
- BGP Addendum to Half Year ResultsHalf Year Results16 Sep 2026via asx_announcements
- Annual Report to shareholdersAnnual Report2 Apr 2026via asx_announcements
- BGP - Interim Report for period ended 27 July 2025Half Year Results8 Oct 2025via asx_announcements
- BGP Addendum to Half Year ResultsHalf Year Results10 Sep 2025via asx_announcements
- BGP Half Year to 27 July 2025 ResultsHalf Year Results10 Sep 2025via asx_announcements
- BGP Annual Report to ShareholdersAnnual Report9 Apr 2025via asx_announcements
- Interim Report for period ended 28 July 2024Half Year Results8 Oct 2024via asx_announcements
- BGP Addendum to Half Year ResultsHalf Year Results11 Sep 2024via asx_announcements
Showing 10 of 13 reports