Beach Energy (BPS) Stock Statistics & Valuation Metrics
Total Valuation
Beach Energy has a market cap or net worth of EUR 1.35B. The enterprise value is EUR 2.37B.
- Market Cap
- EUR 1.35B
- Enterprise Value
- EUR 2.37B
Share Statistics
Beach Energy has 2,281,333,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,281,333,700
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 10.97%
Financial Efficiency
Beach Energy ’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.75%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.75%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.22M
- Profits Per Employee
- 618.46K
- Employee Count
- 455
- Asset Turnover
- 0.36
- Inventory Turnover
- 8.12
Valuation Ratios
The current PE Ratio of Beach Energy is 7.61. Beach Energy ’s PEG ratio is -0.03.
- PE Ratio
- 7.61
- PS Ratio
- 1.12
- PB Ratio
- 0.65
- Price to FCF
- 6.10
- Price to Operating Cash Flow
- 2.41
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Beach Energy had revenue of 1.92B and earned 281.40M in profits. Earnings per share was 0.12.
- Revenue
- 1.92B
- Gross Profit
- 420.60M
- Operating Income
- 395.80M
- Pretax Income
- 402.70M
- Net Income
- 281.40M
- EBITDA
- 916.80M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 889.70M and capital expenditures -538.50M, giving a free cash flow of 351.20M billion.
- Operating Cash Flow
- 889.70M
- Free Cash Flow
- 351.20M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Beach Energy pays an annual dividend of ―, resulting in a dividend yield of 3.17%
- Dividend Per Share
- ―
- Dividend Yield
- 3.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.39%
- Earnings Yield
- 13.13%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -15.94%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 60.32
- Average Volume (3m)
- 790
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
- ―
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
- 0.31
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 18.16
Taxes
In the past 12 months, Beach Energy has paid 121.30M in taxes.
- Income Tax
- 121.30M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Beach Energy EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 7.29.
- EV to Sales
- 1.33
- EV to EBITDA
- 2.92
- EV to Free Cash Flow
- 7.29
- EV to Operating Cash Flow
- 2.88
Balance Sheet
Beach Energy has EUR 213.00M in cash and marketable securities with EUR 632.30M in debt, giving a net cash position of -EUR 419.30M billion.
- Cash & Marketable Securities
- EUR 213.00M
- Total Debt
- EUR 632.30M
- Net Cash
- -EUR 419.30M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 1.43
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 EUR 0.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.61
- Price Target Upside
- 4.40% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -11.11%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
