BSP Financial Group Limited (ASX:BFL)

BSP Financial Group Statistics

Total Valuation

ASX:BFL has a market cap or net worth of AUD 3.95 billion.

Market Cap	3.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

ASX:BFL has 467.22 million shares outstanding.

Current Share Class	467.22M
Shares Outstanding	467.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.80%
Float	310.66M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.15
P/TBV Ratio	2.31
P/FCF Ratio	17.14
P/OCF Ratio	14.71
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.78%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	240,874
Profits Per Employee	85,755
Employee Count	4,813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BFL has paid 231.72 million in taxes.

Income Tax	231.72M
Effective Tax Rate	35.96%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.05, so ASX:BFL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.95%
50-Day Moving Average	8.47
200-Day Moving Average	8.06
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	11,738

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:BFL had revenue of AUD 1.16 billion and earned 412.74 million in profits. Earnings per share was 0.88.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	644.46M
Pretax Income	644.46M
Net Income	412.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.46 billion in cash and 106.35 million in debt, with a net cash position of 2.35 billion or 5.03 per share.

Cash & Cash Equivalents	2.46B
Total Debt	106.35M
Net Cash	2.35B
Net Cash Per Share	5.03
Equity (Book Value)	1.83B
Book Value Per Share	3.90
Working Capital	-8.75B

Cash Flow

In the last 12 months, operating cash flow was 268.35 million and capital expenditures -38.03 million, giving a free cash flow of 230.32 million.

Operating Cash Flow	268.35M
Capital Expenditures	-38.03M
Free Cash Flow	230.32M
FCF Per Share	0.49

Margins

Gross Margin	n/a
Operating Margin	55.59%
Pretax Margin	55.59%
Profit Margin	35.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.87%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.62
Dividend Yield	7.29%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	1
Payout Ratio	68.69%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	10.45%
FCF Yield	5.83%

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	3