Beforepay Group Statistics

Total Valuation

Beforepay Group has a market cap or net worth of AUD 56.90 million. The enterprise value is 78.04 million.

Market Cap	56.90M
Enterprise Value	78.04M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Beforepay Group has 48.22 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	n/a
Shares Outstanding	48.22M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	-13.56%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	17.18%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 10.29.

PE Ratio	16.59
Forward PE	10.29
PS Ratio	1.65
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -25.53.

EV / Earnings	17.47
EV / Sales	2.08
EV / EBITDA	7.75
EV / EBIT	8.12
EV / FCF	-25.53

Financial Position

The company has a current ratio of 22.36, with a Debt / Equity ratio of 1.11.

Current Ratio	22.36
Quick Ratio	22.11
Debt / Equity	1.11
Debt / EBITDA	3.91
Debt / FCF	-12.89
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	891,655
Profits Per Employee	106,346
Employee Count	42
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.66% in the last 52 weeks. The beta is 2.07, so Beforepay Group's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+109.66%
50-Day Moving Average	1.37
200-Day Moving Average	1.02
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	56,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beforepay Group had revenue of AUD 37.45 million and earned 4.47 million in profits. Earnings per share was 0.07.

Revenue	37.45M
Gross Profit	35.88M
Operating Income	9.61M
Pretax Income	4.47M
Net Income	4.47M
EBITDA	9.67M
EBIT	9.61M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 18.26 million in cash and 39.40 million in debt, giving a net cash position of -21.14 million or -0.44 per share.

Cash & Cash Equivalents	18.26M
Total Debt	39.40M
Net Cash	-21.14M
Net Cash Per Share	-0.44
Equity (Book Value)	35.62M
Book Value Per Share	0.74
Working Capital	70.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -78,172, giving a free cash flow of -3.06 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-78,172
Free Cash Flow	-3.06M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 95.80%, with operating and profit margins of 25.65% and 11.93%.

Gross Margin	95.80%
Operating Margin	25.65%
Pretax Margin	11.93%
Profit Margin	11.93%
EBITDA Margin	25.82%
EBIT Margin	25.65%
FCF Margin	n/a

Dividends & Yields

Beforepay Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	7.85%
FCF Yield	-5.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beforepay Group has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a