Australia · Delayed Price · Currency is AUD Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of AUD 2.48 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Beach Energy has 2.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 29.74% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.87 |
| PS Ratio | 1.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 18.39.
| EV / Earnings | -25.50 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.18 |
| EV / EBIT | n/a |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 4.39 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -239,959 |
| Employee Count | 483 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | -45.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.24, so Beach Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 9,456,872 |
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 2.10 billion and -115.90 million in losses. Loss per share was -0.05.
| Revenue | 2.10B |
| Gross Profit | 618.00M |
| Operating Income | -182.20M |
| Pretax Income | -161.20M |
| Net Income | -115.90M |
| EBITDA | 915.60M |
| EBIT | -182.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 235.20 million in cash and 705.70 million in debt, with a net cash position of -470.50 million or -0.21 per share.
| Cash & Cash Equivalents | 235.20M |
| Total Debt | 705.70M |
| Net Cash | -470.50M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1.39 |
| Working Capital | 101.80M |
Cash Flow
In the last 12 months, operating cash flow was 915.90 million and capital expenditures -755.20 million, giving a free cash flow of 160.70 million.
| Operating Cash Flow | 915.90M |
| Capital Expenditures | -755.20M |
| Free Cash Flow | 160.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.39%, with operating and profit margins of -8.67% and -5.51%.
| Gross Margin | 29.39% |
| Operating Margin | -8.67% |
| Pretax Margin | -7.67% |
| Profit Margin | -5.51% |
| EBITDA Margin | 43.55% |
| EBIT Margin | -8.67% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 10.92% |
| Earnings Yield | -4.66% |
| FCF Yield | 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |