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Brambles Limited (ASX: BXB) - Financials

Current share price for BXB : $15.530 0.1 (0.64%)

Brambles Limited (BXB) Under the CHEP brand Brambles helps move more goods to more people, in more places than any other organisation on earth. Its pallets, crates and containers form the backbone of the global supply chain and the world's brands trust Brambles to help them transport their goods efficiently, sustainably and safely. Brambles serves the fast-moving consumer goods, fresh produce, beverage, retail and general manufacturing industries.

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BXB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $6.57 215.2 ¢ 73.8 ¢ 39.6 ¢ 35% $3.12 16.9 111.5% 38.4%
2022 $5.67 161.8 ¢ 60.6 ¢ 33 ¢ 33% $2.57 17.6 106.1% -3.7%
2021 $4.68 140 ¢ 50.1 ¢ 27.3 ¢ 30% $2.48 21.3 180.4% 7.8%

BXB Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$4,350,377 $196,229 $3,336,350 44% $0.00 $4,328,808 56%
Note: All dollars in thousands ('000) for the table above

BXB Historical Financials

2023 2022 2021
Revenue ($M) 9,165.6 8,069.2 6,929.8
Operating Margin (%) 30 29.4 29.8
Depreciation ($M) -1,076.5 -977.2 -859.8
Amortisation ($M) -25 -27 -25
Net Profit Before Abs ($M) 1,029.3 861.8 741.8
Net Profit After Abs ($M) 1,060.8 861.2 699.8
Income Tax Rate (%) 30.7 30.3 32.6
Net Profit Margin (%) 11.2 10.7 10.7
Employees ($T) 12.3 11.9 11.6
Long Term Debt ($M) 3,336.3 3,892.9 3,037
Shareholders Equity ($M) 4,328.8 3,558 3,577
Return on Capital (%) 15 13 13
Return on Equity (%) 23.8 24.2 20.7
Payout Ratio (%) 54 55 54

BXB Cashflow

2023 2022 2021
Customer Receipts ($M) 10,617 9,231 7,936
Net Operating Cashflow ($M) 3,003 2,302 2,074
Net Investing Cashflow ($M) -2,271 -2,177 -1,280
Net Financing Cashflow ($M) -718 -478 -1,338

BXB Market & Earnings

2023 2022 2021
Market Cap ($M) 20,020 14,846 16,487
Net Gearing (%) 94.9 110.9 76.4
Net Interest Cover (%) 8.68 9.58 9.61
Dividend Yield (%) 2.8 3 2.4
NTA Per Share ($) 2.85 2.31 2.22
EBITDA ($M) 2,754 2,369 2,063
EBIT ($M) 1,653 1,364 1,178
EBT Before Abs ($M) 1,462 1,222 1,056

BXB Balance Sheet

2023 2022 2021
Cash ($M) 242.4 229.6 543.4
Debtors ($M) 1,143.7 956.7 829.2
Other Debtors ($M) 555.2 463.6 303
Prepayments ($M) 75.4 81.7 114.7
Inventories ($M) 126.5 137.2 105.7
Current Investments ($M) 3.62 5.23 5.59
Other Current Assets ($M) 32.4 44.3 16.8
Total Current Assets ($M) 2,179 1,918 1,918
Receivables ($M) 32 72 31.4
Inventories ($M)
Property, Plant & Equipment ($M) 14,228 12,590 10,688
Accumulated Depreciation ($M) -4,123 -3,672 -3,318
Intangibles ex. Goodwill ($M) 81.1 86.2 98.4
Goodwill ($M) 282.8 267.2 276.4
Future Income Tax Benefit ($M) 233 187.1 157
Non-Current Investments ($M) 236.7 64.7 81.1
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 10,971 9,595 8,015
Total Assets ($M) 13,150 11,514 9,933
Accounts Payable ($M) 3,130 2,700 2,138
Provisions ($M) 363.8 265.9 244.6
Short Term Debt ($M) 1,014 281.2 239.3
Other Current Liabilities ($M)
Total Current Liabilities ($M) 4,507 3,247 2,621
Creditors ($M)
Long Term Debt ($M) 3,336 3,893 3,037
Provisions ($M) 977.5 815.5 697.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 4,314 4,708 3,735
Total Liabilities ($M) 8,821 7,956 6,356
Share Capital ($M) 6,835 6,541 6,551
Reserves ex. Share Premium ($M) -11,074 -10,708 -9,677
Share Premium Reserve ($M)
Retained Profits ($M) 8,567 7,725 6,703
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 4,329 3,558 3,577

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