Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of AUD 2.65 billion. The enterprise value is 3.07 billion.

Market Cap	2.65B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Beach Energy has 2.28 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	20.14%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 5.33. Beach Energy's PEG ratio is 0.22.

PE Ratio	28.72
Forward PE	5.33
PS Ratio	1.42
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	14.49
P/OCF Ratio	2.44
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 16.82.

EV / Earnings	33.34
EV / Sales	1.65
EV / EBITDA	8.07
EV / EBIT	14.85
EV / FCF	16.82

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	0.19
Debt / EBITDA	1.78
Debt / FCF	3.71
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	3.85M
Profits Per Employee	190,683
Employee Count	483
Asset Turnover	0.32
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.97, so Beach Energy's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.83%
50-Day Moving Average	1.39
200-Day Moving Average	1.35
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	7,289,590

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, Beach Energy had revenue of AUD 1.86 billion and earned 92.10 million in profits. Earnings per share was 0.04.

Revenue	1.86B
Gross Profit	601.70M
Operating Income	206.80M
Pretax Income	156.30M
Net Income	92.10M
EBITDA	368.40M
EBIT	206.80M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 250.70 million in cash and 676.60 million in debt, giving a net cash position of -425.90 million or -0.19 per share.

Cash & Cash Equivalents	250.70M
Total Debt	676.60M
Net Cash	-425.90M
Net Cash Per Share	-0.19
Equity (Book Value)	3.49B
Book Value Per Share	1.53
Working Capital	-132.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -900.40 million, giving a free cash flow of 182.60 million.

Operating Cash Flow	1.08B
Capital Expenditures	-900.40M
Free Cash Flow	182.60M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 11.12% and 4.95%.

Gross Margin	32.36%
Operating Margin	11.12%
Pretax Margin	8.41%
Profit Margin	4.95%
EBITDA Margin	19.81%
EBIT Margin	11.12%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.06
Dividend Yield	5.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	99.02%
Buyback Yield	-0.08%
Shareholder Yield	5.09%
Earnings Yield	3.48%
FCF Yield	6.90%

Dividend Details

Stock Splits

The last stock split was on May 27, 2002. It was a reverse split with a ratio of 0.14286.

Last Split Date	May 27, 2002
Split Type	Reverse
Split Ratio	0.14286

Scores

Beach Energy has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a