Beforepay Group Statistics
Total Valuation
Beforepay Group has a market cap or net worth of AUD 59.55 million. The enterprise value is 80.70 million.
Market Cap | 59.55M |
Enterprise Value | 80.70M |
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 17.36 and the forward PE ratio is 10.77.
PE Ratio | 17.36 |
Forward PE | 10.77 |
PS Ratio | 1.73 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -26.39.
EV / Earnings | 18.07 |
EV / Sales | 2.15 |
EV / EBITDA | 8.01 |
EV / EBIT | 8.40 |
EV / FCF | -26.39 |
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 +101.63% 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 | +101.63% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 52,754 |
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 |
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 |
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 |
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 | 7.50% |
FCF Yield | -5.13% |
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 |