Bell Financial Group Statistics

Total Valuation

Bell Financial Group has a market cap or net worth of AUD 418.57 million.

Market Cap	418.57M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Bell Financial Group has 320.74 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	320.74M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	1.36%
Float	120.60M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 10.65.

PE Ratio	14.04
Forward PE	10.65
PS Ratio	1.70
PB Ratio	1.75
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.74.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	350,531
Profits Per Employee	42,673
Employee Count	745
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 1.39, so Bell Financial Group's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+16.37%
50-Day Moving Average	1.28
200-Day Moving Average	1.33
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	122,879

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, Bell Financial Group had revenue of AUD 245.37 million and earned 29.87 million in profits. Earnings per share was 0.09.

Revenue	245.37M
Gross Profit	221.28M
Operating Income	42.95M
Pretax Income	42.95M
Net Income	29.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 204.30 million in cash and 177.51 million in debt, giving a net cash position of 26.79 million or 0.08 per share.

Cash & Cash Equivalents	204.30M
Total Debt	177.51M
Net Cash	26.79M
Net Cash Per Share	0.08
Equity (Book Value)	239.42M
Book Value Per Share	0.75
Working Capital	120.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.60 million and capital expenditures -149,000, giving a free cash flow of -97.75 million.

Operating Cash Flow	-97.60M
Capital Expenditures	-149,000
Free Cash Flow	-97.75M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 90.18%, with operating and profit margins of 17.50% and 12.17%.

Gross Margin	90.18%
Operating Margin	17.50%
Pretax Margin	17.50%
Profit Margin	12.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-39.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.07
Dividend Yield	5.32%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	-0.66%
Shareholder Yield	4.66%
Earnings Yield	7.12%
FCF Yield	-23.35%

Dividend Details

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	n/a