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BWP Trust (BWP) Stock Statistics & Valuation Metrics
Total Valuation
BWP Trust has a market cap or net worth of AUD 2.84B. The enterprise value is AUD 3.44B.
- Market Cap
- AUD 2.84B
- Enterprise Value
- AUD 3.44B
Share Statistics
BWP Trust has 785,446,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 785,446,700
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 8.27%
Financial Efficiency
BWP Trust’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.37%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 4.37%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 14.95M
- Profits Per Employee
- 29.17M
- Employee Count
- 14
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BWP Trust is 6.45. BWP Trust’s PEG ratio is 0.13.
- PE Ratio
- 6.45
- PS Ratio
- 13.55
- PB Ratio
- 0.79
- Price to FCF
- 21.08
- Price to Operating Cash Flow
- 19.85
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, BWP Trust had revenue of 209.33M and earned 408.40M in profits. Earnings per share was 0.56.
- Revenue
- 209.33M
- Gross Profit
- 190.99M
- Operating Income
- 180.13M
- Pretax Income
- 408.80M
- Net Income
- 408.40M
- EBITDA
- 451.55M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 134.50M and capital expenditures 0, giving a free cash flow of 134.50M billion.
- Operating Cash Flow
- 134.50M
- Free Cash Flow
- 134.50M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
BWP Trust pays an annual dividend of AUD 0.09, resulting in a dividend yield of 5.37%
- Dividend Per Share
- AUD 0.09
- Dividend Yield
- 5.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.74%
- Earnings Yield
- 15.30%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -5.42%
- 50-Day Moving Average
- 3.59
- 200-Day Moving Average
- 3.70
- Relative Strength Index (RSI)
- 56.11
- Average Volume (3m)
- 1.09M
Important Dates
BWP Trust upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
BWP Trust as a current ratio of 1.17, with Debt / Equity ratio of 22.56%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 4.21
Taxes
In the past 12 months, BWP Trust has paid 400.00K in taxes.
- Income Tax
- 400.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
BWP Trust EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 25.85.
- EV to Sales
- 16.61
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- 25.85
- EV to Operating Cash Flow
- 25.85
Balance Sheet
BWP Trust has AUD 117.34M in cash and marketable securities with AUD 758.69M in debt, giving a net cash position of -AUD 641.35M billion.
- Cash & Marketable Securities
- AUD 117.34M
- Total Debt
- AUD 758.69M
- Net Cash
- -AUD 641.35M
- Net Cash Per Share
- -AUD 0.82
- Tangible Book Value Per Share
- AUD 4.37
Margins
Gross margin is 99.06%, with operating margin of 87.37%, and net profit margin of 195.10%.
- Gross Margin
- 99.06%
- Operating Margin
- 87.37%
- Pretax Margin
- 195.29%
- Net Profit Margin
- 195.10%
- EBITDA Margin
- 215.71%
- EBIT Margin
- 215.71%
Analyst Forecast
The average price target for BWP Trust is AUD 3.77, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 3.77
- Price Target Upside
- 4.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.35%
- EPS Growth Forecast
- 50.49%
Scores
- Smart Score
- 5
- AI Score
- 73
