Australia · Delayed Price · Currency is AUD Beforepay Group Statistics
Total Valuation
Beforepay Group has a market cap or net worth of AUD 89.88 million. The enterprise value is 119.36 million.
| Market Cap | 89.88M |
| Enterprise Value | 119.36M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beforepay Group has 49.80 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 49.80M |
| Shares Outstanding | 49.80M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 9.94% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 4.67.
| PE Ratio | 12.03 |
| Forward PE | 4.67 |
| PS Ratio | 1.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.50 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -4.63 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 164,630 |
| Employee Count | 50 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.60, so Beforepay Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 42,625 |
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 50.63 million and earned 8.23 million in profits. Earnings per share was 0.15.
| Revenue | 50.63M |
| Gross Profit | 48.72M |
| Operating Income | 11.35M |
| Pretax Income | 6.73M |
| Net Income | 8.23M |
| EBITDA | 11.40M |
| EBIT | 11.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.41 million in cash and 36.88 million in debt, with a net cash position of -29.48 million or -0.59 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 36.88M |
| Net Cash | -29.48M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 48.94M |
| Book Value Per Share | 0.98 |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was -7.91 million and capital expenditures -45,399, giving a free cash flow of -7.96 million.
| Operating Cash Flow | -7.91M |
| Capital Expenditures | -45,399 |
| Depreciation & Amortization | 53,105 |
| Net Borrowing | 4.61M |
| Free Cash Flow | -7.96M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 96.23%, with operating and profit margins of 22.42% and 16.26%.
| Gross Margin | 96.23% |
| Operating Margin | 22.42% |
| Pretax Margin | 13.30% |
| Profit Margin | 16.26% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 22.42% |
| 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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 9.16% |
| FCF Yield | -8.85% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |