BSP Financial Group Limited (ASX: BFL)
Australia flag Australia · Delayed Price · Currency is AUD
6.55
-0.09 (-1.36%)
Dec 20, 2024, 3:52 PM AEST

BSP Financial Group Statistics

Total Valuation

BSP Financial Group has a market cap or net worth of AUD 3.06 billion.

Market Cap 3.06B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

BSP Financial Group has 467.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 467.22M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 48.90%
Float 308.53M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio 7.98
Forward PE n/a
PS Ratio 2.82
PB Ratio 1.83
P/TBV Ratio 1.83
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

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

Financial Efficiency

Return on equity (ROE) is 24.15%.

Return on Equity (ROE) 24.15%
Return on Assets (ROA) 2.71%
Return on Capital (ROIC) n/a
Revenue Per Employee 259,028
Profits Per Employee 91,417
Employee Count 4,194
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BSP Financial Group has paid 253.34 million in taxes.

Income Tax 253.34M
Effective Tax Rate 42.69%

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.01, so BSP Financial Group's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +22.89%
50-Day Moving Average 6.43
200-Day Moving Average 6.33
Relative Strength Index (RSI) 50.36
Average Volume (20 Days) 4,419

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, BSP Financial Group had revenue of AUD 1.09 billion and earned 383.40 million in profits. Earnings per share was 0.82.

Revenue 1.09B
Gross Profit 1.09B
Operating Income 645.87M
Pretax Income 645.84M
Net Income 383.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 126.66 million in debt, giving a net cash position of 1.71 billion or 3.65 per share.

Cash & Cash Equivalents 1.83B
Total Debt 126.66M
Net Cash 1.71B
Net Cash Per Share 3.65
Equity (Book Value) 1.68B
Book Value Per Share 3.57
Working Capital -8.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.94 million and capital expenditures -29.29 million, giving a free cash flow of -170.23 million.

Operating Cash Flow -140.94M
Capital Expenditures -29.29M
Free Cash Flow -170.23M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.45%
Pretax Margin 59.45%
Profit Margin 35.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.72%.

Dividend Per Share 0.57
Dividend Yield 8.72%
Dividend Growth (YoY) -21.25%
Years of Dividend Growth 3
Payout Ratio 68.63%
Buyback Yield 0.00%
Shareholder Yield 8.72%
Earnings Yield n/a
FCF Yield n/a
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 2