Bell Financial Group Limited (ASX:BFG)

Bell Financial Group Statistics

Total Valuation

ASX:BFG has a market cap or net worth of AUD 474.70 million.

Market Cap	474.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

ASX:BFG has 320.74 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	320.74M
Shares Outstanding	320.74M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	2.41%
Float	119.33M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 11.13.

PE Ratio	13.10
Forward PE	11.13
PS Ratio	1.70
PB Ratio	1.86
P/TBV Ratio	4.44
P/FCF Ratio	6.00
P/OCF Ratio	5.98
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 1.13, with a Debt / Equity ratio of 0.34.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	386,715
Profits Per Employee	50,015
Employee Count	700
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BFG has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.93, so ASX:BFG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.82%
50-Day Moving Average	1.34
200-Day Moving Average	1.25
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	181,096

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 278.44 million and earned 36.01 million in profits. Earnings per share was 0.11.

Revenue	278.44M
Gross Profit	252.22M
Operating Income	51.85M
Pretax Income	51.85M
Net Income	36.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 248.87 million in cash and 86.55 million in debt, with a net cash position of 162.32 million or 0.51 per share.

Cash & Cash Equivalents	248.87M
Total Debt	86.55M
Net Cash	162.32M
Net Cash Per Share	0.51
Equity (Book Value)	254.84M
Book Value Per Share	0.81
Working Capital	108.59M

Cash Flow

In the last 12 months, operating cash flow was 79.37 million and capital expenditures -225,000, giving a free cash flow of 79.14 million.

Operating Cash Flow	79.37M
Capital Expenditures	-225,000
Free Cash Flow	79.14M
FCF Per Share	0.25

Margins

Gross margin is 90.59%, with operating and profit margins of 18.62% and 12.93%.

Gross Margin	90.59%
Operating Margin	18.62%
Pretax Margin	18.62%
Profit Margin	12.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.10
Dividend Yield	6.51%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	62.35%
Buyback Yield	-0.18%
Shareholder Yield	6.33%
Earnings Yield	7.59%
FCF Yield	16.67%

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	6