Bank of Queensland Statistics

Total Valuation

ASX:BOQ has a market cap or net worth of AUD 5.17 billion.

Market Cap	5.17B
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 (%)	26.41%
Float	646.44M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 13.80. ASX:BOQ's PEG ratio is 1.27.

PE Ratio	17.72
Forward PE	13.80
PS Ratio	3.27
PB Ratio	0.85
P/TBV Ratio	1.06
P/FCF Ratio	2.92
P/OCF Ratio	2.90
PEG Ratio	1.27

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	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 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has increased by +32.71% 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	+32.71%
50-Day Moving Average	7.68
200-Day Moving Average	6.90
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	1,880,612

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.34%.

Dividend Per Share	0.34
Dividend Yield	4.34%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	69.84%
Buyback Yield	-21.06%
Shareholder Yield	-16.71%
Earnings Yield	5.88%
FCF Yield	34.26%

Dividend Details

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	4

Bank of Queensland Limited (ASX:BOQ)