Beach Energy Limited (ASX:BPT)

Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of AUD 2.86 billion. The enterprise value is 3.26 billion.

Market Cap	2.86B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Beach Energy has 2.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	26.48%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	1.36
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	8.40
P/OCF Ratio	2.53
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 9.57.

EV / Earnings	-74.45
EV / Sales	1.55
EV / EBITDA	3.08
EV / EBIT	n/a
EV / FCF	9.57

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	1.68
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	4.36M
Profits Per Employee	-90,683
Employee Count	495
Asset Turnover	0.39
Inventory Turnover	7.34

Taxes

Income Tax	-15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.25, so Beach Energy's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.80%
50-Day Moving Average	1.19
200-Day Moving Average	1.29
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	8,237,034

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 2.11 billion and -43.80 million in losses. Loss per share was -0.02.

Revenue	2.11B
Gross Profit	686.60M
Operating Income	-57.60M
Pretax Income	-58.90M
Net Income	-43.80M
EBITDA	1.05B
EBIT	-57.60M
Loss Per Share	-0.02

Balance Sheet

The company has 172.20 million in cash and 571.50 million in debt, giving a net cash position of -399.30 million or -0.18 per share.

Cash & Cash Equivalents	172.20M
Total Debt	571.50M
Net Cash	-399.30M
Net Cash Per Share	-0.18
Equity (Book Value)	3.16B
Book Value Per Share	1.39
Working Capital	-289.60M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -791.70 million, giving a free cash flow of 340.80 million.

Operating Cash Flow	1.13B
Capital Expenditures	-791.70M
Free Cash Flow	340.80M
FCF Per Share	0.15

Margins

Gross margin is 32.60%, with operating and profit margins of -2.74% and -2.08%.

Gross Margin	32.60%
Operating Margin	-2.74%
Pretax Margin	-2.80%
Profit Margin	-2.08%
EBITDA Margin	49.74%
EBIT Margin	-2.74%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.12
Dividend Yield	9.52%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	9.51%
Earnings Yield	-1.53%
FCF Yield	11.91%

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5