Australia
· Delayed Price · Currency is AUD Bank of Queensland Statistics
Total Valuation
Bank of Queensland has a market cap or net worth of 3.93 billion. The enterprise value is 19.91 billion.
| Market Cap | 3.93B |
| Enterprise Value | 19.91B |
Important Dates
The last earnings date was Wednesday, April 17, 2024.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Bank of Queensland has 656.58 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Shares Outstanding | 656.58M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | -20.16% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 25.39% |
| Float | 644.02M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 10.99. Bank of Queensland's PEG ratio is 10.09.
| PE Ratio | 15.33 |
| Forward PE | 10.99 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | 10.09 |
Enterprise Valuation
| EV / Earnings | 73.48 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.74 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.43 |
| Quick Ratio | n/a |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 85,516 |
| Employee Count | 3,169 |
| Asset Turnover | 0.05 |
| 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 +7.36% 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 (1Y) | 0.97 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (30 Days) | 2,482,162 |
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 4.77 billion and earned 271.00 million in profits. Earnings per share was 0.38.
| Revenue | 4.77B |
| Gross Profit | 3.28B |
| Operating Income | 747.00M |
| Pretax Income | 416.00M |
| Net Income | 271.00M |
| EBITDA | -300.00M |
| EBIT | -376.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.89 billion in cash and 18.87 billion in debt, giving a net cash position of -15.99 billion or -24.35 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 18.87B |
| Net Cash | -15.99B |
| Net Cash Per Share | -24.35 |
| Equity / Book Value | 6.00B |
| Book Value Per Share | 9.14 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 650.00 million and capital expenditures -173.00 million, giving a free cash flow of 477.00 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 477.00M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 68.76%, with operating and profit margins of 15.67% and 5.69%.
| Gross Margin | 68.76% |
| Operating Margin | 15.67% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.69% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -7.89% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | 8.68% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 6.90% |
| FCF Yield | 12.15% |
Analyst Forecast
| Price Target | 5.23 |
| Price Target Difference | -12.54% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2009. It was a forward split with a ratio of 1.0116:1.
| Last Split Date | Aug 21, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0116:1 |