Australia · Delayed Price · Currency is AUD Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of AUD 1.91 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Beach Energy has 2.28 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.46% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 5.42.
| PE Ratio | 6.82 |
| Forward PE | 5.42 |
| PS Ratio | 1.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 15.00.
| EV / Earnings | 8.29 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 5.79 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 4.06 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 582,609 |
| Employee Count | 495 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Beach Energy has paid 121.30 million in taxes.
| Income Tax | 121.30M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.13, so Beach Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 11,208,052 |
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 1.92 billion and earned 281.40 million in profits. Earnings per share was 0.12.
| Revenue | 1.92B |
| Gross Profit | 514.40M |
| Operating Income | 403.40M |
| Pretax Income | 402.70M |
| Net Income | 281.40M |
| EBITDA | 866.60M |
| EBIT | 403.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 213.00 million in cash and 632.30 million in debt, with a net cash position of -419.30 million or -0.18 per share.
| Cash & Cash Equivalents | 213.00M |
| Total Debt | 632.30M |
| Net Cash | -419.30M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1.44 |
| Working Capital | 220.20M |
Cash Flow
In the last 12 months, operating cash flow was 889.70 million and capital expenditures -734.10 million, giving a free cash flow of 155.60 million.
| Operating Cash Flow | 889.70M |
| Capital Expenditures | -734.10M |
| Depreciation & Amortization | 463.20M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 155.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.77%, with operating and profit margins of 21.00% and 14.65%.
| Gross Margin | 26.77% |
| Operating Margin | 21.00% |
| Pretax Margin | 20.96% |
| Profit Margin | 14.65% |
| EBITDA Margin | 45.11% |
| EBIT Margin | 21.00% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.72% |
| FCF Payout Ratio | 43.94% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 14.70% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Beach Energy is 1.02, which is 21.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.02 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -2.01% |
| EPS Growth Forecast (3Y) | 0.19% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |