Beforepay Group Limited (ASX:B4P)

Beforepay Group Statistics

Total Valuation

Beforepay Group has a market cap or net worth of AUD 97.48 million. The enterprise value is 115.38 million.

Market Cap	97.48M
Enterprise Value	115.38M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Beforepay Group has 48.26 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	48.26M
Shares Outstanding	48.26M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	18.41%
Float	32.29M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 9.53.

PE Ratio	15.54
Forward PE	9.53
PS Ratio	2.42
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	20.37
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 24.11.

EV / Earnings	17.11
EV / Sales	2.86
EV / EBITDA	10.06
EV / EBIT	10.48
EV / FCF	24.11

Financial Position

The company has a current ratio of 14.41, with a Debt / Equity ratio of 0.81.

Current Ratio	14.41
Quick Ratio	14.20
Debt / Equity	0.81
Debt / EBITDA	2.78
Debt / FCF	6.67
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	959,075
Profits Per Employee	160,518
Employee Count	42
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.79% in the last 52 weeks. The beta is 2.14, so Beforepay Group's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+165.79%
50-Day Moving Average	1.79
200-Day Moving Average	1.45
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	61,172

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 40.28 million and earned 6.74 million in profits. Earnings per share was 0.13.

Revenue	40.28M
Gross Profit	38.64M
Operating Income	11.01M
Pretax Income	5.37M
Net Income	6.74M
EBITDA	11.05M
EBIT	11.01M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 14.01 million in cash and 31.91 million in debt, giving a net cash position of -17.90 million or -0.37 per share.

Cash & Cash Equivalents	14.01M
Total Debt	31.91M
Net Cash	-17.90M
Net Cash Per Share	-0.37
Equity (Book Value)	39.33M
Book Value Per Share	0.81
Working Capital	63.86M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -75,447, giving a free cash flow of 4.79 million.

Operating Cash Flow	4.86M
Capital Expenditures	-75,447
Free Cash Flow	4.79M
FCF Per Share	0.10

Margins

Gross margin is 95.93%, with operating and profit margins of 27.33% and 16.74%.

Gross Margin	95.93%
Operating Margin	27.33%
Pretax Margin	13.34%
Profit Margin	16.74%
EBITDA Margin	27.42%
EBIT Margin	27.33%
FCF Margin	11.88%

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	3.14%
Shareholder Yield	n/a
Earnings Yield	6.92%
FCF Yield	4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	7