Australia
· Delayed Price · Currency is AUD BSP Financial Group Statistics
Total Valuation
BSP Financial Group has a market cap or net worth of AUD 3.02 billion.
| Market Cap | 3.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| 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
| 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 +25.44% 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 | +25.44% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 30,202 |
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 |
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 |
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 |
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 | -15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | -21.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.71% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |