Beforepay Group Limited (B4P) Stock Statistics & Valuation Metrics

Beforepay Group Limited has a market cap or net worth of AUD 69.30M. The enterprise value is AUD 98.74M.

Market Cap

AUD 69.30M

Enterprise Value

AUD 98.74M

Beforepay Group Limited has 50,956,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,956,455

Owned by Insiders

0.48%

Owned by Institutions

―

Beforepay Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.20%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

1.01M

Profits Per Employee

164.63K

Employee Count

50

Asset Turnover

0.56

Inventory Turnover

0.00

The current PE Ratio of Beforepay Group Limited is 8.40. Beforepay Group Limited’s PEG ratio is 0.39.

PE Ratio

8.40

PS Ratio

1.38

PB Ratio

1.42

Price to FCF

-8.76

Price to Operating Cash Flow

-8.81

PEG Ratio

0.39

In the last 12 months, Beforepay Group Limited had revenue of 50.61M and earned 8.23M in profits. Earnings per share was 0.17.

Revenue

50.61M

Gross Profit

34.26M

Operating Income

11.33M

Pretax Income

6.73M

Net Income

8.23M

EBITDA

13.87M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was -7.91M and capital expenditures -45,400, giving a free cash flow of -7.96M billion.

Operating Cash Flow

-7.91M

Free Cash Flow

-7.96M

Free Cash Flow per Share

-0.16

Beforepay Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-11.42%

Earnings Yield

11.81%

Beta

0.25

52-Week Price Change

-39.66%

50-Day Moving Average

1.58

200-Day Moving Average

1.49

Relative Strength Index (RSI)

49.45

Average Volume (3m)

33.13K

Beforepay Group Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Beforepay Group Limited as a current ratio of 1.98, with Debt / Equity ratio of 75.37%

Current Ratio

1.98

Quick Ratio

1.98

Debt to Market Cap

0.58

Net Debt to EBITDA

2.13

Interest Coverage Ratio

2.46

In the past 12 months, Beforepay Group Limited has paid -1.50M in taxes.

Income Tax

-1.50M

Effective Tax Rate

-0.22

Beforepay Group Limited EV to EBITDA ratio is 7.15, with an EV/FCF ratio of -12.46.

EV to Sales

1.96

EV to EBITDA

7.15

EV to Free Cash Flow

-12.46

EV to Operating Cash Flow

-12.53

Beforepay Group Limited has AUD 7.41M in cash and marketable securities with AUD 36.88M in debt, giving a net cash position of -AUD 29.48M billion.

Cash & Marketable Securities

AUD 7.41M

Total Debt

AUD 36.88M

Net Cash

-AUD 29.48M

Net Cash Per Share

-AUD 0.58

Tangible Book Value Per Share

AUD 0.87

Gross margin is 67.69%, with operating margin of 22.38%, and net profit margin of 16.27%.

Gross Margin

67.69%

Operating Margin

22.38%

Pretax Margin

13.30%

Net Profit Margin

16.27%

EBITDA Margin

27.41%

EBIT Margin

22.38%

The average price target for Beforepay Group Limited is AUD 2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 2.90

Price Target Upside

107.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

26.00%

EPS Growth Forecast

18.73%

Smart Score

5

AI Score

58