Stock BRW BREMWORTH LIMITED
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Financials Bremworth Limited

Equities

BRW

NZCAVE0001S7

Home Furnishings

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
0.38 NZD 0.00% Intraday chart for Bremworth Limited +4.11% -36.67%
02-29 Bremworth Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-29 Bremworth Posts 17% Decline in H1 FY24 Revenue; Net Loss Widens MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 42.58 21.98 15.11 33.65 32.17 28.03
Enterprise Value (EV) 1 71.97 40.37 33.76 32.68 37.05 6.747
P/E ratio 10.4 x -1.31 x -0.7 x 19.6 x 14.7 x 2.66 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.16 x 0.13 x 0.3 x 0.34 x 0.31 x
EV / Revenue 0.49 x 0.3 x 0.29 x 0.29 x 0.39 x 0.08 x
EV / EBITDA 7.19 x 5.74 x 60.8 x 36.4 x 19.2 x -3.49 x
EV / FCF 6.58 x -17.6 x 3.83 x 2.23 x -4.97 x 1 x
FCF Yield 15.2% -5.69% 26.1% 44.8% -20.1% 100%
Price to Book 0.59 x 0.4 x 0.45 x 0.95 x 0.85 x 0.56 x
Nbr of stocks (in thousands) 68,679 68,679 68,679 68,679 69,179 70,069
Reference price 2 0.6200 0.3200 0.2200 0.4900 0.4650 0.4000
Announcement Date 22/08/18 27/08/19 20/11/20 30/09/21 29/08/22 02/10/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 148.1 135.2 118 111.6 95.48 89.69
EBITDA 1 10.02 7.039 0.555 0.897 1.93 -1.932
EBIT 1 6.454 3.56 -2.128 0.518 1.247 -2.777
Operating Margin 4.36% 2.63% -1.8% 0.46% 1.31% -3.1%
Earnings before Tax (EBT) 1 5.256 -17.92 -15.87 2.005 2.605 11
Net income 1 4.081 -16.78 -21.45 1.729 2.24 10.74
Net margin 2.76% -12.41% -18.18% 1.55% 2.35% 11.97%
EPS 2 0.0594 -0.2443 -0.3123 0.0250 0.0317 0.1504
Free Cash Flow 1 10.94 -2.299 8.806 14.66 -7.46 6.767
FCF margin 7.38% -1.7% 7.46% 13.13% -7.81% 7.54%
FCF Conversion (EBITDA) 109.2% - 1,586.6% 1,633.83% - -
FCF Conversion (Net income) 267.99% - - 847.63% - 63.03%
Dividend per Share - - - - - -
Announcement Date 22/08/18 27/08/19 20/11/20 30/09/21 29/08/22 02/10/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 18.4 18.7 - 4.88 -
Net Cash position 1 - - - 0.98 - 21.3
Leverage (Debt/EBITDA) 2.934 x 2.614 x 33.61 x - 2.53 x -
Free Cash Flow 1 10.9 -2.3 8.81 14.7 -7.46 6.77
ROE (net income / shareholders' equity) 5.83% -26.4% -48.4% 5% 6.11% 24.4%
ROA (Net income/ Total Assets) 2.97% 1.92% -1.57% 0.44% 0.99% -2.04%
Assets 1 137.5 -876.1 1,365 395.3 225.5 -525.9
Book Value Per Share 2 1.050 0.8000 0.4900 0.5200 0.5500 0.7200
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.3300 0.2200 0.5600
Capex 1 1.62 4.71 2.12 2.48 2.9 1.96
Capex / Sales 1.1% 3.48% 1.8% 2.22% 3.04% 2.18%
Announcement Date 22/08/18 27/08/19 20/11/20 30/09/21 29/08/22 02/10/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Carpets & Curtains
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