Bank of Queensland Statistics

Total Valuation

Bank of Queensland has a market cap or net worth of AUD 4.42 billion.

Market Cap	4.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Bank of Queensland has 658.64 million shares outstanding. The number of shares has increased by 26.25% in one year.

Current Share Class	n/a
Shares Outstanding	658.64M
Shares Change (YoY)	+26.25%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	24.95%
Float	647.83M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 13.27. Bank of Queensland's PEG ratio is 1.97.

PE Ratio	16.34
Forward PE	13.27
PS Ratio	2.82
PB Ratio	0.73
P/TBV Ratio	0.91
P/FCF Ratio	73.66
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

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	324.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.69%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	481,835
Profits Per Employee	87,438
Employee Count	3,248
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Queensland 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 +14.33% in the last 52 weeks. The beta is 0.97, so Bank of Queensland's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.33%
50-Day Moving Average	6.75
200-Day Moving Average	6.36
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	992,065

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, Bank of Queensland had revenue of AUD 1.57 billion and earned 284.00 million in profits. Earnings per share was 0.41.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	563.00M
Pretax Income	439.00M
Net Income	284.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 19.47 billion in debt, giving a net cash position of -15.38 billion or -23.35 per share.

Cash & Cash Equivalents	4.09B
Total Debt	19.47B
Net Cash	-15.38B
Net Cash Per Share	-23.35
Equity (Book Value)	6.02B
Book Value Per Share	9.14
Working Capital	-74.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -4.00 million, giving a free cash flow of 60.00 million.

Operating Cash Flow	64.00M
Capital Expenditures	-4.00M
Free Cash Flow	60.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.97%
Pretax Margin	28.05%
Profit Margin	18.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.34
Dividend Yield	5.07%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	n/a
Payout Ratio	79.65%
Buyback Yield	-26.25%
Shareholder Yield	-21.18%
Earnings Yield	6.12%
FCF Yield	1.36%

Dividend Details

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