Australia
· Delayed Price · Currency is AUD Bell Financial Group Statistics
Total Valuation
Bell Financial Group has a market cap or net worth of AUD 413.76 million.
| Market Cap | 413.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| 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 13.88 and the forward PE ratio is 10.53.
| PE Ratio | 13.88 |
| Forward PE | 10.53 |
| PS Ratio | 1.68 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| 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 0.74.
| 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 +31.63% 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 | +31.63% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 98,210 |
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 |
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 |
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 |
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 5.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.16% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.20% |
| FCF Yield | -23.63% |
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 |