Bell Financial Group Limited (ASX:BFG)

Bell Financial Group Statistics

Total Valuation

ASX:BFG has a market cap or net worth of AUD 394.52 million.

Market Cap	394.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

ASX:BFG has 320.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	320.74M
Shares Outstanding	320.74M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	2.47%
Float	117.89M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 10.21.

PE Ratio	16.88
Forward PE	10.21
PS Ratio	1.67
PB Ratio	1.66
P/TBV Ratio	4.37
P/FCF Ratio	6.59
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	337,474
Profits Per Employee	33,526
Employee Count	719
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BFG has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 1.03, so ASX:BFG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-2.38%
50-Day Moving Average	1.25
200-Day Moving Average	1.25
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	78,170

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, ASX:BFG had revenue of AUD 236.23 million and earned 23.47 million in profits. Earnings per share was 0.07.

Revenue	236.23M
Gross Profit	210.44M
Operating Income	33.80M
Pretax Income	33.80M
Net Income	23.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 188.24 million in cash and 79.56 million in debt, giving a net cash position of 108.68 million or 0.34 per share.

Cash & Cash Equivalents	188.24M
Total Debt	79.56M
Net Cash	108.68M
Net Cash Per Share	0.34
Equity (Book Value)	237.25M
Book Value Per Share	0.74
Working Capital	107.18M

Cash Flow

In the last 12 months, operating cash flow was 60.52 million and capital expenditures -625,000, giving a free cash flow of 59.90 million.

Operating Cash Flow	60.52M
Capital Expenditures	-625,000
Free Cash Flow	59.90M
FCF Per Share	0.19

Margins

Gross margin is 89.08%, with operating and profit margins of 14.31% and 9.93%.

Gross Margin	89.08%
Operating Margin	14.31%
Pretax Margin	14.31%
Profit Margin	9.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.08
Dividend Yield	6.35%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	109.34%
Buyback Yield	0.08%
Shareholder Yield	6.43%
Earnings Yield	5.95%
FCF Yield	15.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4