Australia
· Delayed Price · Currency is AUD BSP Financial Group Statistics
Total Valuation
ASX:BFL has a market cap or net worth of AUD 3.57 billion.
| Market Cap | 3.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
ASX:BFL has 467.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 467.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.90% |
| Float | 308.54M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.22 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.33%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 281,832 |
| Profits Per Employee | 98,755 |
| Employee Count | 4,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BFL 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 +5.66% in the last 52 weeks. The beta is 0.07, so ASX:BFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 11,035 |
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 1.18 billion and earned 414.18 million in profits. Earnings per share was 0.89.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 728.42M |
| Pretax Income | 728.42M |
| Net Income | 414.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.35 billion in cash and 150.18 million in debt, giving a net cash position of 2.20 billion or 4.71 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 150.18M |
| Net Cash | 2.20B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.95 |
| Working Capital | -8.28B |
Cash Flow
In the last 12 months, operating cash flow was 549.16 million and capital expenditures -54.03 million, giving a free cash flow of 495.13 million.
| Operating Cash Flow | 549.16M |
| Capital Expenditures | -54.03M |
| Free Cash Flow | 495.13M |
| FCF Per Share | 1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.63% |
| Pretax Margin | 61.63% |
| Profit Margin | 35.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.89% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -21.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.85% |
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 |