Want to see AU:BWP full AI Analyst Report?
BWP Trust (BWP) Ratios
BWP Trust Ratios
AU:BWP's free cash flow for Q4 2026 was $75.10M. For the 2026 fiscal year, AU:BWP's free cash flow was increased by $0.00 and operating cash flow was $75.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.25 | 0.48 | 0.27 | 0.26 |
| Quick Ratio | 1.17 | 0.25 | 0.48 | 0.27 | 0.26 |
| Cash Ratio | 1.04 | 0.11 | 0.25 | 0.20 | 0.15 |
| Solvency Ratio | 0.47 | 0.29 | 0.21 | 0.06 | 0.91 |
| Operating Cash Flow Ratio | 1.19 | 0.48 | 1.20 | 1.40 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.79 | 0.00 | 1.64 | 1.56 |
| Net Current Asset Value | $ -740.25M | $ -842.66M | $ -827.32M | $ -531.06M | $ -514.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.22 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.23 | 0.28 | 0.28 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.22 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.22 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.26 | 1.32 | 1.32 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 10.55 | 1.61 | 8.08 | 0.60 | 0.00 |
| Interest Coverage Ratio | 4.21 | 4.78 | 6.13 | 7.79 | 9.32 |
| Debt to Market Cap | 0.27 | 0.32 | 0.33 | 0.23 | 0.21 |
| Interest Debt Per Share | 1.10 | 1.18 | 1.21 | 0.75 | 0.73 |
| Net Debt to EBITDA | 1.42 | 2.60 | 3.62 | 8.41 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.24% | 83.13% | 83.45% | 82.90% | 84.42% |
| EBIT Margin | 215.71% | 148.31% | 117.89% | 33.77% | 83.83% |
| EBITDA Margin | 215.71% | 148.31% | 117.89% | 33.77% | 83.83% |
| Operating Profit Margin | 86.05% | 82.59% | 89.36% | 82.37% | 83.83% |
| Pretax Profit Margin | 195.29% | 131.02% | 103.30% | 23.20% | 317.51% |
| Net Profit Margin | 195.10% | 131.02% | 103.30% | 23.20% | 317.51% |
| Continuous Operations Profit Margin | 195.10% | 131.02% | 103.30% | 23.20% | 317.51% |
| Net Income Per EBT | 99.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 226.95% | 158.64% | 115.61% | 28.17% | 378.77% |
| Return on Assets (ROA) | 9.64% | 7.09% | 5.03% | 1.24% | 16.10% |
| Return on Equity (ROE) | 12.14% | 9.35% | 6.66% | 1.53% | 19.57% |
| Return on Capital Employed (ROCE) | 4.37% | 4.79% | 4.48% | 4.53% | 4.37% |
| Return on Invested Capital (ROIC) | 4.37% | 4.59% | 4.48% | 4.42% | 3.14% |
| Return on Tangible Assets | 9.96% | 7.09% | 5.03% | 1.24% | 16.10% |
| Earnings Yield | 14.76% | 10.57% | 7.78% | 1.57% | 19.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.06 | 26.23 | 37.62 | 70.70 | 69.54 |
| Payables Turnover | 0.92 | 2.90 | 1.28 | 2.08 | 2.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -2.50 | -1.67 | -2.95 | -2.60 | -1.53 |
| Cash Conversion Cycle | -374.18 | -111.95 | -274.52 | -170.28 | -127.56 |
| Days of Sales Outstanding | 24.24 | 13.92 | 9.70 | 5.16 | 5.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 398.42 | 125.87 | 284.22 | 175.44 | 132.81 |
| Operating Cycle | 24.24 | 13.92 | 9.70 | 5.16 | 5.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 |
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.91 | 1.10 | 1.02 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.17 | 0.26 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.59 | 0.74 | 0.76 | 0.72 |
| Free Cash Flow Yield | 4.86% | 4.77% | 5.56% | 5.14% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.77 | 9.51 | 12.86 | 63.55 | 5.13 |
| Price-to-Sales (P/S) Ratio | 13.22 | 12.39 | 13.28 | 14.74 | 16.30 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.88 | 0.86 | 0.97 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.58 | 20.97 | 18.00 | 19.47 | 22.51 |
| Price-to-Operating Cash Flow Ratio | 20.58 | 20.97 | 18.00 | 19.47 | 22.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.26 | 0.03 | -0.69 | 0.06 |
| Enterprise Value Multiple | 7.55 | 10.96 | 14.89 | 52.07 | 22.88 |
| Enterprise Value | 3.41B | 3.29B | 3.06B | 2.78B | 2.94B |
| EV to EBITDA | 7.55 | 10.96 | 14.89 | 52.07 | 22.88 |
| EV to Sales | 16.28 | 16.25 | 17.55 | 17.58 | 19.18 |
| EV to Free Cash Flow | 25.34 | 27.49 | 23.78 | 23.22 | 26.48 |
| EV to Operating Cash Flow | 25.34 | 27.49 | 23.78 | 23.22 | 26.48 |
| Tangible Book Value Per Share | 4.42 | 3.98 | 4.10 | 3.75 | 3.87 |
| Shareholders’ Equity Per Share | 4.61 | 3.98 | 4.10 | 3.75 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Revenue Per Share | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 |
| Net Income Per Share | 0.56 | 0.37 | 0.27 | 0.06 | 0.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.88 | 0.88 | 0.69 | 3.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.45 | 0.71 | 3.26 | 0.23 |
Currency in AUD
