Basic Materials
Live Price
Offline$17.61
+0.00% today
Window Change
+5.05%
Window
Jun 23, 2025 → Sep 22, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 64 bars · Jun 23, 2025 → Sep 22, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brickworks Limited (BRKWF) is a Basic Materials stock with a market cap of $2.68B. The stock last traded around $17.61 and up 5.1% across the available one-year price window (Jun 23, 2025 → Sep 22, 2025). Baseline metrics include revenue growth of -8.1%, EPS growth of -134.0%, a dividend yield of 2.2%. What stands out right now is revenue -8.1%, EPS -134.0%, free cash flow +256.5% with operating margin 5.0% and ROIC 0.5%. The dividend is present but secondary, with a yield around 2.2%. Valuation sits in the middle of the pack at price/sales 4.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BRKWF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BRKWF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BRKWF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BRKWF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$948.6M
+6.8% YoY
FY Net Income
$298.9M
+25.0% YoY
Free Cash Flow
-$28.9M
-245.3% YoY
Revenue Growth
-8.1%
EPS Growth
-134.0%
Gross Margin
30.0%
Net Margin
-11.0%
Income statement
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.1B | 888M | 949M |
| Gross Profit | 325M | 345M | 331M | 255M | 272M |
| Operating Income | 54M | 43M | 63M | 41M | 65M |
| EBITDA | -137M | 625M | 1.4B | 67M | 488M |
| Net Income | -119M | 395M | 854M | 239M | 299M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 63M | 70M | 106M | 140M | 187M |
| Total Assets | 5.8B | 6.1B | 5.6B | 4.0B | 3.8B |
| Total Liabilities | 2.5B | 2.6B | 2.3B | 1.5B | 1.4B |
| Shareholder Equity | 3.4B | 3.6B | 3.3B | 2.5B | 2.4B |
| Total Debt | 1.3B | 1.3B | 1.1B | 856M | 751M |
| Net Debt | 1.3B | 1.3B | 1.0B | 716M | 564M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
74M
-47.0% YoY
Capital Expenditures
103M
+14.1% YoY
Free Cash Flow
29M
-245.3% YoY
Key ratios
Gross Margin
30.0%
Operating Margin
5.0%
Net Margin
-11.0%
ROE
-3.4%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.