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Beach Energy Limited (AU:BPT)
ASX:BPT
Total Valuation
Beach Energy Limited has a market cap or net worth of $2.64B. The enterprise value is AU$3.61B.
Market Cap$2.64B
Enterprise ValueAU$3.61B
Share Statistics
Beach Energy Limited has 2,281,333,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,281,333,700
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Beach Energy Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.79%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.79%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee3.66M
Profits Per Employee-984.06K
Employee Count483
Asset Turnover0.32
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Beach Energy Limited is -7.10. Beach Energy Limited’s PEG ratio is 0.03.
PE Ratio-7.10
PS Ratio1.89
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-10.58
Price to Operating Cash Flow4.36
PEG Ratio0.03
Income Statement
In the last 12 months, Beach Energy Limited had revenue of 1.77B and earned -475.30M in profits. Earnings per share was -0.21.
Revenue1.77B
Gross Profit481.40M
Operating Income-621.10M
Pretax Income-654.40M
Net Income-475.30M
EBITDA-593.90M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -903.10M, giving a free cash flow of 179.90M billion.
Operating Cash Flow1.08B
Free Cash Flow179.90M
Free Cash Flow per Share0.08
Dividends & Yields
Beach Energy Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of 4.41%
Dividend Per ShareAU$0.029
Dividend Yield4.41%
Payout Ratio10.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-25.21%
50-Day Moving Average1.35
200-Day Moving Average1.31
Relative Strength Index (RSI)37.15
Average Volume (3m)6.29M
Important Dates
Beach Energy Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Beach Energy Limited as a current ratio of 1.80, with Debt / Equity ratio of 19.39%
Current Ratio1.80
Quick Ratio1.29
Debt to Market Cap0.22
Net Debt to EBITDA-1.05
Interest Coverage Ratio-15.34
Taxes
In the past 12 months, Beach Energy Limited has paid -179.10M in taxes.
Income Tax-179.10M
Effective Tax Rate0.27
Enterprise Valuation
Beach Energy Limited EV to EBITDA ratio is -6.73, with an EV/FCF ratio of -12.53.
EV to Sales2.26
EV to EBITDA-6.73
EV to Free Cash Flow-12.53
EV to Operating Cash Flow5.16
Balance Sheet
Beach Energy Limited has $250.70M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $425.90M billion.
Cash & Marketable Securities$250.70M
Total DebtAU$0.00
Net Cash$425.90M
Net Cash Per Share$0.19
Tangible Book Value Per Share$1.44
Margins
Gross margin is 31.81%, with operating margin of -35.18%, and net profit margin of -26.92%.
Gross Margin31.81%
Operating Margin-35.18%
Pretax Margin-37.06%
Net Profit Margin-26.92%
EBITDA Margin-33.64%
EBIT Margin-34.77%
Analyst Forecast
The average price target for Beach Energy Limited is $1.42, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.42
Price Target Upside22.40% Upside
Analyst ConsensusModerate Sell
Analyst Count14
Revenue Growth Forecast6.43%
EPS Growth Forecast―