Australia
· Delayed Price · Currency is AUD Bell Financial Group Statistics
Total Valuation
ASX:BFG has a market cap or net worth of AUD 436.21 million.
| Market Cap | 436.21M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ASX:BFG has 320.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 1.50% |
| Float | 123.60M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 10.15.
| PE Ratio | 14.17 |
| Forward PE | 10.15 |
| PS Ratio | 1.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF 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 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 351,146 |
| Profits Per Employee | 42,755 |
| Employee Count | 745 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 1.37, so ASX:BFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 96,333 |
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 252.47 million and earned 30.74 million in profits. Earnings per share was 0.10.
| Revenue | 252.47M |
| Gross Profit | 227.35M |
| Operating Income | 44.00M |
| Pretax Income | 44.00M |
| Net Income | 30.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 190.94 million in cash and 84.79 million in debt, giving a net cash position of 106.15 million or 0.33 per share.
| Cash & Cash Equivalents | 190.94M |
| Total Debt | 84.79M |
| Net Cash | 106.15M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 240.86M |
| Book Value Per Share | 0.76 |
| Working Capital | 92.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -439,000, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -439,000 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 90.05%, with operating and profit margins of 17.43% and 12.18%.
| Gross Margin | 90.05% |
| Operating Margin | 17.43% |
| Pretax Margin | 17.43% |
| Profit Margin | 12.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.05% |
| FCF Yield | -0.57% |
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 |