Beach Energy Statistics
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Beach Energy (BCHEY) Stock Statistics & Valuation Metrics
Total Valuation
Beach Energy has a market cap or net worth of $1.42B. The enterprise value is $1.64B.
- Market Cap
- $1.42B
- Enterprise Value
- $1.64B
Share Statistics
Beach Energy has 114,066,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,066,680
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Beach Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.62%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.62%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.13M
- Profits Per Employee
- 604.95K
- Employee Count
- 455
- Asset Turnover
- 0.35
- Inventory Turnover
- 7.94
Valuation Ratios
The current PE Ratio of Beach Energy is 7.33. Beach Energy’s PEG ratio is -0.03.
- PE Ratio
- 7.33
- PS Ratio
- 1.07
- PB Ratio
- 0.63
- Price to FCF
- 5.87
- Price to Operating Cash Flow
- 2.32
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Beach Energy had revenue of 1.88B and earned 275.25M in profits. Earnings per share was 2.40.
- Revenue
- 1.88B
- Gross Profit
- 411.41M
- Operating Income
- 387.15M
- Pretax Income
- 393.90M
- Net Income
- 275.25M
- EBITDA
- 896.77M
- Earnings Per Share (EPS)
- 2.40
Cash Flow
In the last 12 months, operating cash flow was 918.08M and capital expenditures -556.68M, giving a free cash flow of 361.40M billion.
- Operating Cash Flow
- 918.08M
- Free Cash Flow
- 361.40M
- Free Cash Flow per Share
- 3.08
Dividends & Yields
Beach Energy pays an annual dividend of $0.14, resulting in a dividend yield of 3.26%
- Dividend Per Share
- $0.14
- Dividend Yield
- 3.26%
- Payout Ratio
- 36.74%
- Free Cash Flow Yield
- 17.12%
- Earnings Yield
- 13.72%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -23.52%
- 50-Day Moving Average
- 12.41
- 200-Day Moving Average
- 14.14
- Relative Strength Index (RSI)
- 46.12
- Average Volume (3m)
- 541
Important Dates
Beach Energy upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Feb 27, 2026
Financial Position
Beach Energy as a current ratio of 1.36, with Debt / Equity ratio of 19.31%
- Current Ratio
- 1.36
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 18.16
Taxes
In the past 12 months, Beach Energy has paid 118.65M in taxes.
- Income Tax
- 118.65M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Beach Energy EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 7.03.
- EV to Sales
- 1.29
- EV to EBITDA
- 2.82
- EV to Free Cash Flow
- 7.03
- EV to Operating Cash Flow
- 2.78
Balance Sheet
Beach Energy has $213.01M in cash and marketable securities with $632.34M in debt, giving a net cash position of -$419.32M billion.
- Cash & Marketable Securities
- $213.01M
- Total Debt
- $632.34M
- Net Cash
- -$419.32M
- Net Cash Per Share
- -$3.68
- Tangible Book Value Per Share
- $28.67
Margins
Gross margin is 21.89%, with operating margin of 20.60%, and net profit margin of 14.65%.
- Gross Margin
- 21.89%
- Operating Margin
- 20.60%
- Pretax Margin
- 20.96%
- Net Profit Margin
- 14.65%
- EBITDA Margin
- 45.68%
- EBIT Margin
- 20.61%
Analyst Forecast
The average price target for Beach Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.64%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- 70
