Bank of Queensland Statistics
Total Valuation
ASX:BOQ has a market cap or net worth of AUD 5.28 billion.
Market Cap | 5.28B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ASX:BOQ has 657.26 million shares outstanding. The number of shares has increased by 21.06% in one year.
Current Share Class | 657.26M |
Shares Outstanding | 657.26M |
Shares Change (YoY) | +21.06% |
Shares Change (QoQ) | -7.11% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 26.30% |
Float | 646.44M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 14.11. ASX:BOQ's PEG ratio is 1.30.
PE Ratio | 18.13 |
Forward PE | 14.11 |
PS Ratio | 3.34 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 2.99 |
P/OCF Ratio | 2.97 |
PEG Ratio | 1.30 |
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 | 10.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06%.
Return on Equity (ROE) | 5.06% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 509,501 |
Profits Per Employee | 97,907 |
Employee Count | 3,248 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BOQ has paid 145.00 million in taxes.
Income Tax | 145.00M |
Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.82, so ASX:BOQ's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +35.58% |
50-Day Moving Average | 7.30 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 82.57 |
Average Volume (20 Days) | 2,151,138 |
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:BOQ had revenue of AUD 1.58 billion and earned 304.00 million in profits. Earnings per share was 0.44.
Revenue | 1.58B |
Gross Profit | 1.58B |
Operating Income | 580.00M |
Pretax Income | 456.00M |
Net Income | 304.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.05 billion in cash and 18.29 billion in debt, giving a net cash position of -13.24 billion or -20.14 per share.
Cash & Cash Equivalents | 5.05B |
Total Debt | 18.29B |
Net Cash | -13.24B |
Net Cash Per Share | -20.14 |
Equity (Book Value) | 6.05B |
Book Value Per Share | 9.21 |
Working Capital | -71.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -10.00 million, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | -10.00M |
Free Cash Flow | 1.77B |
FCF Per Share | 2.69 |
Margins
Gross Margin | n/a |
Operating Margin | 36.66% |
Pretax Margin | 28.82% |
Profit Margin | 19.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 111.88% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 0.34 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | -7.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.84% |
Buyback Yield | -21.06% |
Shareholder Yield | -16.81% |
Earnings Yield | 5.75% |
FCF Yield | 33.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 30, 1992. It was a forward split with a ratio of 1.125.
Last Split Date | Oct 30, 1992 |
Split Type | Forward |
Split Ratio | 1.125 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 8 |