Bank of Queensland Limited (ASX:BOQ)

Bank of Queensland Statistics

Total Valuation

ASX:BOQ has a market cap or net worth of AUD 4.16 billion.

Market Cap	4.16B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, October 15, 2026.

Earnings Date	Oct 15, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

ASX:BOQ has 655.82 million shares outstanding. The number of shares has decreased by -16.15% in one year.

Current Share Class	655.82M
Shares Outstanding	655.82M
Shares Change (YoY)	-16.15%
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	30.14%
Float	648.66M

Valuation Ratios

The trailing PE ratio is 43.88 and the forward PE ratio is 11.82. ASX:BOQ's PEG ratio is 0.44.

PE Ratio	43.88
Forward PE	11.82
PS Ratio	2.50
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	2.09
P/OCF Ratio	2.08
PEG Ratio	0.44

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	8.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.64%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	490,277
Profits Per Employee	28,874
Employee Count	3,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BOQ has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	58.47%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.69, so ASX:BOQ's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.75%
50-Day Moving Average	6.75
200-Day Moving Average	6.88
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	2,628,662

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 1.66 billion and earned 98.00 million in profits. Earnings per share was 0.14.

Revenue	1.66B
Gross Profit	1.66B
Operating Income	559.00M
Pretax Income	236.00M
Net Income	98.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.94 billion in cash and 16.71 billion in debt, with a net cash position of -11.78 billion or -17.96 per share.

Cash & Cash Equivalents	4.94B
Total Debt	16.71B
Net Cash	-11.78B
Net Cash Per Share	-17.96
Equity (Book Value)	5.90B
Book Value Per Share	8.99
Working Capital	-68.31B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -8.00 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-8.00M
Depreciation & Amortization	n/a
Net Borrowing	-1.22B
Free Cash Flow	2.00B
FCF Per Share	3.04

Margins

Gross Margin	n/a
Operating Margin	33.59%
Pretax Margin	14.18%
Profit Margin	5.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	119.89%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.40
Dividend Yield	6.29%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	256.12%
Buyback Yield	16.15%
Shareholder Yield	22.53%
Earnings Yield	2.35%
FCF Yield	47.91%

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