Bank of Queensland Limited (ASX:BOQ)

Bank of Queensland Statistics

Total Valuation

ASX:BOQ has a market cap or net worth of AUD 4.26 billion.

Market Cap	4.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

ASX:BOQ has 657.49 million shares outstanding. The number of shares has decreased by -19.67% in one year.

Current Share Class	657.49M
Shares Outstanding	657.49M
Shares Change (YoY)	-19.67%
Shares Change (QoQ)	-13.73%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	28.03%
Float	650.42M

Valuation Ratios

The trailing PE ratio is 32.56 and the forward PE ratio is 11.66. ASX:BOQ's PEG ratio is 0.45.

PE Ratio	32.56
Forward PE	11.66
PS Ratio	2.59
PB Ratio	0.72
P/TBV Ratio	0.88
P/FCF Ratio	1.49
P/OCF Ratio	1.48
PEG Ratio	0.45

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	6.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	463,182
Profits Per Employee	37,381
Employee Count	3,558
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	52.16%

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.74, so ASX:BOQ's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.59%
50-Day Moving Average	7.05
200-Day Moving Average	7.26
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	2,339,553

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 1.65 billion and earned 133.00 million in profits. Earnings per share was 0.20.

Revenue	1.65B
Gross Profit	1.65B
Operating Income	601.00M
Pretax Income	278.00M
Net Income	133.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.66 billion in cash and 18.00 billion in debt, giving a net cash position of -13.34 billion or -20.29 per share.

Cash & Cash Equivalents	4.66B
Total Debt	18.00B
Net Cash	-13.34B
Net Cash Per Share	-20.29
Equity (Book Value)	5.91B
Book Value Per Share	8.98
Working Capital	-72.75B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -13.00 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-13.00M
Free Cash Flow	2.86B
FCF Per Share	4.35

Margins

Gross Margin	n/a
Operating Margin	36.47%
Pretax Margin	16.87%
Profit Margin	8.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	173.48%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.40
Dividend Yield	6.09%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	173.68%
Buyback Yield	19.67%
Shareholder Yield	25.71%
Earnings Yield	3.12%
FCF Yield	67.10%

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