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 |
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 |
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 | 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 |
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 |