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Beach Energy Limited (DE:BPS)
FRANKFURT:BPS
Germany Market
BPS
Beach Energy
RESEARCH TOOLSreports

Beach Energy (BPS) Ratios

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Beach Energy Ratios

DE:BPS's free cash flow for Q4 2026 was AU$0.22. For the 2026 fiscal year, DE:BPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.36 1.36 0.70 1.80 1.51
Quick Ratio
 1.06 1.06 0.50 1.29 1.15
Cash Ratio
 0.35 0.35 0.18 0.45 0.49
Solvency Ratio
 0.36 0.38 0.19 >-0.01 0.42
Operating Cash Flow Ratio
 1.47 1.47 1.17 2.03 2.09
Short-Term Operating Cash Flow Coverage
 72.93 72.93 3.54 0.00 0.00
Net Current Asset Value
AU$ -1.31BAU$ -1.31BAU$ -1.45BAU$ -1.50BAU$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.14 0.07
Debt-to-Equity Ratio
 0.19 0.19 0.18 0.24 0.11
Debt-to-Capital Ratio
 0.16 0.16 0.15 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.06 0.19 0.09
Financial Leverage Ratio
 1.65 1.65 1.67 1.66 1.52
Debt Service Coverage Ratio
 22.24 23.40 1.41 -230.44 450.90
Interest Coverage Ratio
 18.16 18.16 -9.90 257.50 586.30
Debt to Market Cap
 0.31 0.31 0.18 0.22 0.12
Interest Debt Per Share
 0.29 0.29 0.25 0.35 0.18
Net Debt to EBITDA
 0.48 0.46 0.91 -1.05 0.31
Profitability Margins
Gross Profit Margin
21.89%21.89%53.63%27.27%35.20%
EBIT Margin
20.61%20.60%-0.58%-34.77%36.46%
EBITDA Margin
45.68%47.72%20.88%-33.64%37.69%
Operating Profit Margin
20.60%20.60%-1.36%26.25%36.26%
Pretax Profit Margin
20.96%20.96%-2.80%-37.06%34.59%
Net Profit Margin
14.65%14.65%-2.08%-26.92%24.79%
Continuous Operations Profit Margin
14.65%14.65%-2.08%-26.92%24.79%
Net Income Per EBT
69.88%69.88%74.36%72.63%71.66%
EBT Per EBIT
101.74%101.74%205.23%-141.19%95.39%
Return on Assets (ROA)
5.20%5.20%-0.83%-8.64%6.80%
Return on Equity (ROE)
8.74%8.59%-1.39%-14.35%10.34%
Return on Capital Employed (ROCE)
8.24%8.24%-0.66%9.06%10.76%
Return on Invested Capital (ROIC)
5.75%5.75%-0.46%6.56%7.69%
Return on Tangible Assets
5.21%5.21%-0.83%-8.69%6.96%
Earnings Yield
14.16%14.44%-1.46%-14.09%13.02%
Efficiency Ratios
Receivables Turnover
 8.88 8.88 8.15 5.93 5.85
Payables Turnover
 3.38 3.38 2.96 4.59 3.18
Inventory Turnover
 8.12 8.12 5.08 6.66 6.50
Fixed Asset Turnover
 0.49 0.49 0.49 0.41 0.36
Asset Turnover
 0.36 0.36 0.40 0.32 0.27
Working Capital Turnover Ratio
 11.93 -55.37 296.62 6.67 7.52
Cash Conversion Cycle
 -21.81 -21.81 -6.41 36.71 3.65
Days of Sales Outstanding
 41.11 41.11 44.80 61.52 62.42
Days of Inventory Outstanding
 44.97 44.97 71.92 54.77 56.15
Days of Payables Outstanding
 107.90 107.90 123.12 79.58 114.92
Operating Cycle
 86.09 86.09 116.72 116.29 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 0.50 0.34 0.41
Free Cash Flow Per Share
 0.15 0.15 0.15 -0.14 -0.11
CapEx Per Share
 0.24 0.24 0.35 0.48 0.51
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.30 -0.41 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.25 0.65 0.75
Capital Expenditure Coverage Ratio
 1.65 1.65 1.43 0.71 0.79
Operating Cash Flow Coverage Ratio
 1.41 1.41 1.98 0.97 2.27
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.54 0.44 0.57
Free Cash Flow Yield
17.67%18.02%11.29%-9.45%-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 7.13 -68.75 -7.10 7.68
Price-to-Sales (P/S) Ratio
 1.03 1.01 1.43 1.91 1.90
Price-to-Book (P/B) Ratio
 0.61 0.60 0.95 1.02 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 5.55 8.86 -10.58 -12.72
Price-to-Operating Cash Flow Ratio
 2.23 2.19 2.66 4.36 3.31
Price-to-Earnings Growth (PEG) Ratio
 -0.03 >-0.01 0.76 0.03 -0.42
Price-to-Fair Value
 0.61 0.60 0.95 1.02 0.79
Enterprise Value Multiple
 2.74 2.58 7.75 -6.73 5.36
Enterprise Value
 2.41B 2.37B 3.41B 4.00B 3.27B
EV to EBITDA
 2.74 2.58 7.75 -6.73 5.36
EV to Sales
 1.25 1.23 1.62 2.26 2.02
EV to Free Cash Flow
 6.85 6.74 10.03 -12.53 -13.50
EV to Operating Cash Flow
 2.71 2.66 3.01 5.16 3.52
Tangible Book Value Per Share
 1.43 1.43 1.38 1.44 1.64
Shareholders’ Equity Per Share
 1.44 1.44 1.39 1.45 1.70
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.27 0.28
Revenue Per Share
 0.84 0.84 0.92 0.77 0.71
Net Income Per Share
 0.12 0.12 -0.02 -0.21 0.18
Tax Burden
 0.70 0.70 0.74 0.73 0.72
Interest Burden
 1.02 1.02 4.83 1.07 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.16 3.16 -25.86 -1.63 2.32
Currency in AUD