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Beforepay Group Limited (AU:B4P)
ASX:B4P
Australian Market
B4P
Beforepay Group Limited
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Beforepay Group Limited (B4P) Ratios

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Beforepay Group Limited Ratios

AU:B4P's free cash flow for Q4 2026 was AU$0.65. For the 2026 fiscal year, AU:B4P's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.98 1.98 14.41 13.43 1.69
Quick Ratio
 1.98 1.98 14.41 13.43 1.69
Cash Ratio
 0.18 0.18 2.94 3.68 0.57
Solvency Ratio
 0.26 0.26 0.21 0.10 -0.16
Operating Cash Flow Ratio
 -0.19 -0.19 1.02 -0.77 -0.48
Short-Term Operating Cash Flow Coverage
 -0.22 -0.22 0.00 0.00 -0.56
Net Current Asset Value
AU$ 39.26MAU$ 39.26MAU$ 32.34MAU$ 27.28MAU$ 26.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.52 0.52
Debt-to-Equity Ratio
 0.75 0.75 0.81 1.24 1.26
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.44 0.54 0.00
Financial Leverage Ratio
 1.84 1.84 1.92 2.41 2.43
Debt Service Coverage Ratio
 0.37 0.37 2.49 1.98 -0.08
Interest Coverage Ratio
 2.46 2.46 2.03 1.86 -1.38
Debt to Market Cap
 0.45 0.58 0.38 1.23 1.52
Interest Debt Per Share
 0.83 0.84 0.77 0.77 0.79
Net Debt to EBITDA
 2.13 2.13 1.58 2.14 -2.78
Profitability Margins
Gross Profit Margin
67.69%67.69%96.15%95.53%56.90%
EBIT Margin
22.38%22.38%25.60%23.43%-15.51%
EBITDA Margin
27.41%27.41%28.13%24.88%-13.94%
Operating Profit Margin
22.38%22.38%25.76%23.39%-14.63%
Pretax Profit Margin
13.30%13.30%13.38%10.94%-26.07%
Net Profit Margin
16.27%16.27%16.79%10.94%-21.61%
Continuous Operations Profit Margin
16.27%16.27%16.79%10.94%-21.61%
Net Income Per EBT
122.28%122.28%125.44%100.00%82.87%
EBT Per EBIT
59.42%59.43%51.95%46.78%178.21%
Return on Assets (ROA)
9.13%9.13%8.92%5.26%-10.18%
Return on Equity (ROE)
17.63%16.82%17.14%12.65%-24.73%
Return on Capital Employed (ROCE)
22.93%22.93%14.60%12.10%-16.72%
Return on Invested Capital (ROIC)
13.20%13.20%14.52%12.05%-6.15%
Return on Tangible Assets
9.73%9.73%9.41%5.34%-10.19%
Earnings Yield
10.33%13.12%8.52%13.08%-30.38%
Efficiency Ratios
Receivables Turnover
 0.70 0.70 0.75 0.70 0.73
Payables Turnover
 83.35 83.35 1.69 1.54 13.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.39 52.39 28.78 21.76 283.97
Asset Turnover
 0.56 0.56 0.53 0.48 0.47
Working Capital Turnover Ratio
 1.32 0.98 0.62 0.77 0.77
Cash Conversion Cycle
 516.08 516.08 271.79 281.40 468.95
Days of Sales Outstanding
 520.46 520.46 487.49 518.69 496.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.38 4.38 215.70 237.29 27.99
Operating Cycle
 520.46 520.46 487.49 518.69 496.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.16 0.10 -0.07 -0.40
Free Cash Flow Per Share
 -0.16 -0.16 0.03 -0.09 -0.40
CapEx Per Share
 <0.01 <0.01 0.07 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.28 1.29 1.00
Dividend Paid and CapEx Coverage Ratio
 -174.30 -174.30 1.38 -3.47 -1.11K
Capital Expenditure Coverage Ratio
 -174.30 -174.30 1.38 -3.47 -1.11K
Operating Cash Flow Coverage Ratio
 -0.21 -0.21 0.15 -0.11 -0.55
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 0.12 -0.11 -0.60
Free Cash Flow Yield
-9.99%-12.69%1.70%-17.61%-84.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 7.47 11.79 7.64 -3.29
Price-to-Sales (P/S) Ratio
 1.60 1.24 1.97 0.84 0.71
Price-to-Book (P/B) Ratio
 1.66 1.28 2.01 0.97 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.20 -7.88 58.91 -5.68 -1.18
Price-to-Operating Cash Flow Ratio
 -10.26 -7.93 16.28 -7.32 -1.18
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.35 0.12 -0.05 0.04
Price-to-Fair Value
 1.66 1.28 2.01 0.97 0.81
Enterprise Value Multiple
 7.98 6.65 8.59 5.50 -7.89
Enterprise Value
 109.15M 92.21M 97.05M 48.30M 33.75M
EV to EBITDA
 7.87 6.65 8.59 5.50 -7.89
EV to Sales
 2.16 1.82 2.42 1.37 1.10
EV to Free Cash Flow
 -13.71 -11.59 72.24 -9.29 -1.82
EV to Operating Cash Flow
 -13.79 -11.65 19.97 -11.97 -1.82
Tangible Book Value Per Share
 0.87 0.88 0.74 0.53 0.58
Shareholders’ Equity Per Share
 0.98 0.99 0.82 0.55 0.58
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 -0.25 0.00 0.17
Revenue Per Share
 1.02 1.02 0.84 0.64 0.66
Net Income Per Share
 0.17 0.17 0.14 0.07 -0.14
Tax Burden
 1.22 1.22 1.25 1.00 0.83
Interest Burden
 0.59 0.59 0.52 0.47 1.68
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.45 0.45 0.31 0.20 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 -0.01 0.03
Income Quality
 -0.96 -0.96 0.72 -1.04 2.79
Currency in AUD