Beach Energy Limited (ASX: BPT)

Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of AUD 2.91 billion. The enterprise value is 3.53 billion.

Market Cap	2.91B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Beach Energy has 2.28 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	24.15%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.04
PS Ratio	1.62
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.

Current Ratio	1.80
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-16.69

Financial Efficiency

Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -8.85%.

Return on Equity (ROE)	-13.22%
Return on Assets (ROA)	-6.52%
Return on Capital (ROIC)	-8.85%
Revenue Per Employee	3.72M
Profits Per Employee	-984,058
Employee Count	483
Asset Turnover	0.32
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.35, so Beach Energy's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-16.67%
50-Day Moving Average	1.25
200-Day Moving Average	1.47
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	5,039,399

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 1.80 billion and -475.30 million in losses. Loss per share was -0.21.

Revenue	1.80B
Gross Profit	503.30M
Operating Income	-594.00M
Pretax Income	-654.40M
Net Income	-475.30M
EBITDA	-182.00M
EBIT	-594.00M
Loss Per Share	-0.21

Balance Sheet

The company has 172.00 million in cash and 794.70 million in debt, giving a net cash position of -622.70 million or -0.27 per share.

Cash & Cash Equivalents	172.00M
Total Debt	794.70M
Net Cash	-622.70M
Net Cash Per Share	-0.27
Equity (Book Value)	3.31B
Book Value Per Share	1.45
Working Capital	303.80M

Cash Flow

In the last 12 months, operating cash flow was 774.10 million and capital expenditures -1.09 billion, giving a free cash flow of -315.20 million.

Operating Cash Flow	774.10M
Capital Expenditures	-1.09B
Free Cash Flow	-315.20M
FCF Per Share	-0.14

Margins

Gross margin is 28.00%, with operating and profit margins of -33.04% and -26.44%.

Gross Margin	28.00%
Operating Margin	-33.04%
Pretax Margin	-36.40%
Profit Margin	-26.44%
EBITDA Margin	-10.12%
EBIT Margin	-33.04%
FCF Margin	-17.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.04
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.21%
Earnings Yield	-16.35%
FCF Yield	-10.84%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a