Beach Energy (BPS) Ratios
Beach Energy Ratios
DE:BPS's free cash flow for Q4 2026 was $204.60M. For the 2026 fiscal year, DE:BPS's free cash flow was decreased by $-242.70M and operating cash flow was $447.30M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 0.70 | 1.80 | 1.51 | 1.42 |
| Quick Ratio | 1.06 | 0.50 | 1.29 | 1.15 | 1.21 |
| Cash Ratio | 0.35 | 0.18 | 0.45 | 0.49 | 0.52 |
| Solvency Ratio | 0.38 | 0.21 | -0.00 | 0.42 | 0.33 |
| Operating Cash Flow Ratio | 1.47 | 1.17 | 2.03 | 2.09 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 72.93 | 3.54 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.31B | $ -1.45B | $ -1.50B | $ -1.35B | $ -866.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.14 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.24 | 0.11 | 0.03 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.19 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.19 | 0.09 | 0.02 |
| Financial Leverage Ratio | 1.65 | 1.67 | 1.66 | 1.52 | 1.44 |
| Debt Service Coverage Ratio | 23.40 | 1.56 | -230.44 | 450.90 | 867.50 |
| Interest Coverage Ratio | 18.16 | -9.90 | 257.50 | 586.30 | 1205.50 |
| Debt to Market Cap | 0.31 | 0.18 | 0.22 | 0.12 | 0.02 |
| Interest Debt Per Share | 0.29 | 0.25 | 0.35 | 0.18 | 0.05 |
| Net Debt to EBITDA | 0.46 | 0.82 | -1.05 | 0.31 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.89% | 53.63% | 27.27% | 35.20% | 43.51% |
| EBIT Margin | 20.60% | -0.58% | -34.77% | 36.46% | 41.00% |
| EBITDA Margin | 47.72% | 23.13% | -33.64% | 37.69% | 42.10% |
| Operating Profit Margin | 20.60% | -1.36% | 26.25% | 36.26% | 41.35% |
| Pretax Profit Margin | 20.96% | -2.80% | -37.06% | 34.59% | 40.97% |
| Net Profit Margin | 14.65% | -2.08% | -26.92% | 24.79% | 28.63% |
| Continuous Operations Profit Margin | 14.65% | -2.08% | -26.92% | 24.79% | 28.63% |
| Net Income Per EBT | 69.88% | 74.36% | 72.63% | 71.66% | 69.89% |
| EBT Per EBIT | 101.74% | 205.23% | -141.19% | 95.39% | 99.07% |
| Return on Assets (ROA) | 5.20% | -0.83% | -8.64% | 6.80% | 9.82% |
| Return on Equity (ROE) | 8.59% | -1.39% | -14.35% | 10.34% | 14.15% |
| Return on Capital Employed (ROCE) | 8.24% | -0.66% | 9.06% | 10.76% | 15.69% |
| Return on Invested Capital (ROIC) | 5.75% | -0.46% | 6.56% | 7.69% | 10.93% |
| Return on Tangible Assets | 5.21% | -0.83% | -8.69% | 6.96% | 9.97% |
| Earnings Yield | 14.44% | -1.46% | -14.09% | 13.02% | 12.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.88 | 8.15 | 5.93 | 5.85 | 7.35 |
| Payables Turnover | 3.38 | 2.96 | 4.59 | 3.18 | 2.95 |
| Inventory Turnover | 8.12 | 5.08 | 6.66 | 6.50 | 9.74 |
| Fixed Asset Turnover | 0.49 | 0.49 | 0.41 | 0.36 | 0.46 |
| Asset Turnover | 0.36 | 0.40 | 0.32 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | -55.37 | 296.62 | 6.67 | 7.52 | 7.35 |
| Cash Conversion Cycle | -21.81 | -6.41 | 36.71 | 3.65 | -36.58 |
| Days of Sales Outstanding | 41.11 | 44.80 | 61.52 | 62.42 | 49.69 |
| Days of Inventory Outstanding | 44.97 | 71.92 | 54.77 | 56.15 | 37.46 |
| Days of Payables Outstanding | 107.90 | 123.12 | 79.58 | 114.92 | 123.72 |
| Operating Cycle | 86.09 | 116.72 | 116.29 | 118.57 | 87.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.50 | 0.34 | 0.41 | 0.54 |
| Free Cash Flow Per Share | 0.15 | 0.15 | -0.14 | -0.11 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.25 | 0.65 | 0.75 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.43 | 0.71 | 0.79 | 1.34 |
| Operating Cash Flow Coverage Ratio | 1.41 | 1.98 | 0.97 | 2.27 | 10.17 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.54 | 0.44 | 0.57 | 0.70 |
| Free Cash Flow Yield | 18.02% | 11.29% | -9.45% | -7.86% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.13 | -68.75 | -7.10 | 7.68 | 7.88 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.43 | 1.91 | 1.90 | 2.25 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.95 | 1.02 | 0.79 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | 8.86 | -10.58 | -12.72 | 12.71 |
| Price-to-Operating Cash Flow Ratio | 2.19 | 2.66 | 4.36 | 3.31 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.76 | 0.03 | -0.42 | 0.14 |
| Enterprise Value Multiple | 2.58 | 7.00 | -6.73 | 5.36 | 5.17 |
| Enterprise Value | 2.37B | 3.41B | 4.00B | 3.27B | 3.81B |
| EV to EBITDA | 2.58 | 7.00 | -6.73 | 5.36 | 5.17 |
| EV to Sales | 1.23 | 1.62 | 2.26 | 2.02 | 2.18 |
| EV to Free Cash Flow | 6.74 | 10.03 | -12.53 | -13.50 | 12.27 |
| EV to Operating Cash Flow | 2.66 | 3.01 | 5.16 | 3.52 | 3.11 |
| Tangible Book Value Per Share | 1.43 | 1.38 | 1.44 | 1.64 | 1.52 |
| Shareholders’ Equity Per Share | 1.44 | 1.39 | 1.45 | 1.70 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.27 | 0.28 | 0.30 |
| Revenue Per Share | 0.84 | 0.92 | 0.77 | 0.71 | 0.77 |
| Net Income Per Share | 0.12 | -0.02 | -0.21 | 0.18 | 0.22 |
| Tax Burden | 0.70 | 0.74 | 0.73 | 0.72 | 0.70 |
| Interest Burden | 1.02 | 4.83 | 1.07 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | -25.86 | -1.63 | 2.32 | 2.44 |
Currency in AUD
