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BWP Trust (AU:BWP)
ASX:BWP
Australian Market
BWP
BWP Trust
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BWP Trust (BWP) Ratios

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BWP Trust Ratios

AU:BWP's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, AU:BWP's free cash flow was decreased by AU$ and operating cash flow was AU$1.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.17 1.17 0.25 0.48 0.27
Quick Ratio
 1.17 1.17 0.25 0.48 0.27
Cash Ratio
 1.04 1.04 0.11 0.25 0.20
Solvency Ratio
 0.47 0.47 0.29 0.21 0.06
Operating Cash Flow Ratio
 1.19 1.19 0.48 1.20 1.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.79 0.00 1.64
Net Current Asset Value
AU$ -740.25MAU$ -740.25MAU$ -842.66MAU$ -827.32MAU$ -531.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.22 0.16
Debt-to-Equity Ratio
 0.23 0.23 0.28 0.28 0.19
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.22 0.16
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.22 0.16
Financial Leverage Ratio
 1.26 1.26 1.32 1.32 1.23
Debt Service Coverage Ratio
 10.55 10.55 1.61 8.08 0.60
Interest Coverage Ratio
 4.28 4.21 4.78 6.13 7.79
Debt to Market Cap
 0.27 0.27 0.32 0.33 0.23
Interest Debt Per Share
 1.08 1.10 1.18 1.21 0.75
Net Debt to EBITDA
 1.42 1.42 2.60 3.62 8.41
Profitability Margins
Gross Profit Margin
99.06%91.24%83.13%83.45%82.90%
EBIT Margin
215.71%215.71%148.31%117.89%33.77%
EBITDA Margin
215.71%215.71%148.31%117.89%33.77%
Operating Profit Margin
87.37%86.05%82.59%89.36%82.37%
Pretax Profit Margin
195.29%195.29%131.02%103.30%23.20%
Net Profit Margin
195.10%195.10%131.02%103.30%23.20%
Continuous Operations Profit Margin
195.10%195.10%131.02%103.30%23.20%
Net Income Per EBT
99.90%99.90%100.00%100.00%100.00%
EBT Per EBIT
223.53%226.95%158.64%115.61%28.17%
Return on Assets (ROA)
9.64%9.64%7.09%5.03%1.24%
Return on Equity (ROE)
12.78%12.14%9.35%6.66%1.53%
Return on Capital Employed (ROCE)
4.44%4.37%4.79%4.48%4.53%
Return on Invested Capital (ROIC)
4.43%4.37%4.59%4.48%4.42%
Return on Tangible Assets
9.96%9.96%7.09%5.03%1.24%
Earnings Yield
15.51%14.76%10.57%7.78%1.57%
Efficiency Ratios
Receivables Turnover
 15.06 15.06 26.23 37.62 70.70
Payables Turnover
 0.10 0.92 2.90 1.28 2.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.05 0.05
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -6.69 -2.50 -1.67 -2.95 -2.60
Cash Conversion Cycle
 -3.67K -374.18 -111.95 -274.52 -170.28
Days of Sales Outstanding
 24.24 24.24 13.92 9.70 5.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.70K 398.42 125.87 284.22 175.44
Operating Cycle
 24.24 24.24 13.92 9.70 5.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.17 0.20 0.19
Free Cash Flow Per Share
 0.18 0.18 0.17 0.20 0.19
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 0.91 1.10 1.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.15 0.17 0.26
Operating Cash Flow to Sales Ratio
 0.64 0.64 0.59 0.74 0.76
Free Cash Flow Yield
4.81%4.86%4.77%5.56%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.32 6.77 9.51 12.86 63.55
Price-to-Sales (P/S) Ratio
 13.28 13.22 12.39 13.28 14.74
Price-to-Book (P/B) Ratio
 0.78 0.82 0.88 0.86 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 20.66 20.58 20.97 18.00 19.47
Price-to-Operating Cash Flow Ratio
 19.46 20.58 20.97 18.00 19.47
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.13 0.26 0.03 -0.69
Price-to-Fair Value
 0.78 0.82 0.88 0.86 0.97
Enterprise Value Multiple
 7.58 7.55 10.96 14.89 52.07
Enterprise Value
 3.44B 3.41B 3.29B 3.06B 2.78B
EV to EBITDA
 7.61 7.55 10.96 14.89 52.07
EV to Sales
 16.42 16.28 16.25 17.55 17.58
EV to Free Cash Flow
 25.55 25.34 27.49 23.78 23.22
EV to Operating Cash Flow
 25.55 25.34 27.49 23.78 23.22
Tangible Book Value Per Share
 4.37 4.42 3.98 4.10 3.75
Shareholders’ Equity Per Share
 4.55 4.61 3.98 4.10 3.75
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 0.28 0.29 0.28 0.26 0.25
Net Income Per Share
 0.55 0.56 0.37 0.27 0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.91 0.88 0.88 0.69
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 0.33 0.45 0.71 3.26
Currency in AUD