BSP Financial Group Limited (ASX: BFL)

BSP Financial Group Statistics

Total Valuation

BSP Financial Group has a market cap or net worth of 3.01 billion. The enterprise value is -2.88 billion.

Market Cap	3.01B
Enterprise Value	-2.88B

Important Dates

The next estimated earnings date is Friday, August 16, 2024.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	Feb 27, 2024

Share Statistics

BSP Financial Group has 467.22 million shares outstanding.

Shares Outstanding	467.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	33.92%
Float	296.70M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.82
P/FCF 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 68.72, with a Debt / Equity ratio of 0.07.

Current Ratio	68.72
Quick Ratio	68.72
Debt / Equity	0.07
Debt / EBITDA	10.92
Debt / FCF	n/a
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 19.69%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	19.69%
Revenue Per Employee	1.16M
Profits Per Employee	392,502
Employee Count	883
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BSP Financial Group has paid 258.19 million in taxes.

Income Tax	258.19M
Effective Tax Rate	42.69%

Stock Price Statistics

The stock price has increased by +34.58% 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	+34.58%
50-Day Moving Average	6.31
200-Day Moving Average	5.82
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	2,660

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 1.03 billion and earned 346.58 million in profits. Earnings per share was 0.75.

Revenue	1.03B
Gross Profit	993.92M
Operating Income	604.79M
Pretax Income	604.77M
Net Income	346.58M
EBITDA	9.98M
EBIT	-21.45M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 6.00 billion in cash and 108.94 million in debt, giving a net cash position of 5.90 billion or 12.62 per share.

Cash & Cash Equivalents	6.00B
Total Debt	108.94M
Net Cash	5.90B
Net Cash Per Share	12.62
Equity (Book Value)	1.65B
Book Value Per Share	3.54
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was -272.21 million and capital expenditures -29.12 million, giving a free cash flow of -301.33 million.

Operating Cash Flow	-272.21M
Capital Expenditures	-29.12M
Free Cash Flow	-301.33M
FCF Per Share	-0.64

Margins

Gross margin is 96.70%, with operating and profit margins of 58.84% and 33.72%.

Gross Margin	96.70%
Operating Margin	58.84%
Pretax Margin	58.84%
Profit Margin	33.72%
EBITDA Margin	0.97%
EBIT Margin	-2.09%
FCF Margin	-29.32%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.57
Dividend Yield	8.82%
Dividend Growth (YoY)	-11.02%
Years of Dividend Growth	3
Payout Ratio	75.87%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	11.50%
FCF Yield	-10.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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