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Total Valuation
Beforepay Group Limited has a market cap or net worth of AU$81.50M. The enterprise value is AU$98.74.
Market CapAU$81.50M
Enterprise ValueAU$98.74
Share Statistics
Beforepay Group Limited has 50,001,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,001,682
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.01M
Profits Per Employee164.63K
Employee Count50
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beforepay Group Limited is 9.8. Beforepay Group Limited’s PEG ratio is 0.35.
PE Ratio9.8
PS Ratio1.24
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-7.88
Price to Operating Cash Flow-10.26
PEG Ratio0.35
Income Statement
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.
Revenue50.61M
Gross Profit34.26M
Operating Income11.33M
Pretax Income6.73M
Net Income8.23M
EBITDA13.87M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -7.91M and capital expenditures -45.40K, 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
Dividends & Yields
Beforepay Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-25.91%
50-Day Moving Average1.59
200-Day Moving Average1.66
Relative Strength Index (RSI)46.37
Average Volume (3m)47.09K
Important Dates
Beforepay Group Limited upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Beforepay Group Limited as a current ratio of 1.98, with Debt / Equity ratio of 75.37%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.58
Net Debt to EBITDA2.13
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Beforepay Group Limited has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate-0.22
Enterprise Valuation
Beforepay Group Limited EV to EBITDA ratio is 6.65, with an EV/FCF ratio of -11.59.
EV to Sales1.82
EV to EBITDA6.65
EV to Free Cash Flow-11.59
EV to Operating Cash Flow-11.65
Balance Sheet
Beforepay Group Limited has AU$7.41M in cash and marketable securities with AU$36.88M in debt, giving a net cash position of -AU$29.48M billion.
Cash & Marketable SecuritiesAU$7.41M
Total DebtAU$36.88M
Net Cash-AU$29.48M
Net Cash Per Share-AU$0.59
Tangible Book Value Per ShareAU$0.88
Margins
Gross margin is 67.69%, with operating margin of 22.38%, and net profit margin of 16.27%.
Gross Margin67.69%
Operating Margin22.38%
Pretax Margin13.30%
Net Profit Margin16.27%
EBITDA Margin27.41%
EBIT Margin22.38%
Analyst Forecast
The average price target for Beforepay Group Limited is AU$2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.90
Price Target Upside98.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.00%
EPS Growth Forecast18.73%