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STOCKS

Bank of Queensland Limited (BKQNF)

:BKQNF

BKQNF

Bank of Queensland

RESEARCH TOOLSreports

Bank of Queensland (BKQNF) Ratios

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47 Followers

Bank of Queensland Ratios

BKQNF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, BKQNF's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.07	54.94	55.64	73.59
Quick Ratio	0.00	0.07	54.94	55.64	73.59
Cash Ratio	0.00	0.07	54.94	55.64	73.59
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.02	-46.77	-144.50	-102.75
Short-Term Operating Cash Flow Coverage	0.18	-0.81	-1.29	-3.49	-5.61
Net Current Asset Value	AU$ -94.62B	AU$ -93.88B	AU$ -96.64B	AU$ -90.80B	AU$ -82.89B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.20	0.21	0.20
Debt-to-Equity Ratio	2.99	3.02	3.43	3.15	2.95
Debt-to-Capital Ratio	0.75	0.75	0.77	0.76	0.75
Long-Term Debt-to-Capital Ratio	0.74	0.75	0.76	0.74	0.74
Financial Leverage Ratio	17.02	17.12	17.19	14.98	14.76
Debt Service Coverage Ratio	0.13	0.09	-0.09	-0.11	-0.29
Interest Coverage Ratio	0.00	0.16	126.00	135.20	196.33
Debt to Market Cap	3.79	4.39	5.61	4.65	3.01
Interest Debt Per Share	26.86	31.21	32.34	32.69	28.49
Net Debt to EBITDA	64.21	27.40	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	15.38%	31.44%	100.00%	100.00%	100.00%
EBIT Margin	5.29%	8.64%	-7.92%	-7.96%	-7.06%
EBITDA Margin	5.29%	10.97%	0.00%	0.00%	0.00%
Operating Profit Margin	9.82%	11.16%	37.23%	41.37%	46.23%
Pretax Profit Margin	5.35%	8.64%	16.61%	36.78%	42.23%
Net Profit Margin	2.56%	5.61%	7.33%	25.03%	28.89%
Continuous Operations Profit Margin	2.56%	5.61%	7.33%	25.03%	28.96%
Net Income Per EBT	47.84%	64.92%	44.13%	68.05%	68.40%
EBT Per EBIT	54.51%	77.43%	44.60%	88.91%	91.34%
Return on Assets (ROA)	0.13%	0.28%	0.12%	0.41%	0.40%
Return on Equity (ROE)	2.22%	4.74%	2.02%	6.13%	5.94%
Return on Capital Employed (ROCE)	0.51%	0.94%	0.60%	0.68%	0.64%
Return on Invested Capital (ROIC)	24.33%	0.60%	5.04%	8.01%	9.37%
Return on Tangible Assets	0.13%	0.28%	0.12%	0.41%	0.41%
Earnings Yield	2.86%	6.50%	3.31%	9.05%	6.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	33.29	35.77	8.59	6.19	6.43
Asset Turnover	0.05	0.05	0.02	0.02	0.01
Working Capital Turnover Ratio	-0.14	-0.27	0.69	0.69	0.72
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	-1.25	-3.38	-9.89	-5.11
Free Cash Flow Per Share	0.26	-1.51	-3.38	-9.96	-5.13
CapEx Per Share	0.02	0.26	<0.01	0.07	0.01
Free Cash Flow to Operating Cash Flow	0.93	1.21	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	0.76	-2.13	-9.39	-22.23	-21.21
Capital Expenditure Coverage Ratio	14.23	-4.78	-732.67	-151.38	-365.33
Operating Cash Flow Coverage Ratio	0.01	-0.05	-0.10	-0.30	-0.18
Operating Cash Flow to Sales Ratio	0.04	-0.17	-1.30	-3.89	-2.58
Free Cash Flow Yield	3.69%	-23.84%	-58.75%	-141.62%	-54.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.00	15.39	30.21	11.05	16.53
Price-to-Sales (P/S) Ratio	0.90	0.86	2.21	2.77	4.77
Price-to-Book (P/B) Ratio	0.79	0.73	0.61	0.68	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	27.06	-4.19	-1.70	-0.71	-1.84
Price-to-Operating Cash Flow Ratio	25.16	-5.07	-1.70	-0.71	-1.85
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.11	-0.43	-2.47	0.06
Price-to-Fair Value	0.79	0.73	0.61	0.68	0.98
Enterprise Value Multiple	81.14	35.27	0.00	0.00	0.00
Enterprise Value	22.31B	19.65B	22.19B	23.08B	22.04B
EV to EBITDA	81.14	35.27	0.00	0.00	0.00
EV to Sales	4.30	3.87	13.12	14.12	17.30
EV to Free Cash Flow	129.73	-18.78	-10.08	-3.61	-6.68
EV to Operating Cash Flow	120.62	-22.71	-10.10	-3.63	-6.70
Tangible Book Value Per Share	7.40	6.99	7.78	8.42	7.76
Shareholders’ Equity Per Share	8.98	8.67	9.43	10.37	9.64
Tax and Other Ratios
Effective Tax Rate	0.52	0.35	0.56	0.32	0.31
Revenue Per Share	7.90	7.32	2.60	2.54	1.98
Net Income Per Share	0.20	0.41	0.19	0.64	0.57
Tax Burden	0.48	0.65	0.44	0.68	0.68
Interest Burden	1.01	1.00	-2.10	-4.62	-5.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.19	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	1.39	-3.04	-17.73	-15.55	-8.93

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