BWP Trust Statistics

Total Valuation

BWP Trust has a market cap or net worth of AUD 2.58 billion. The enterprise value is 3.34 billion.

Market Cap	2.58B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

BWP Trust has 713.51 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	713.51M
Shares Outstanding	713.51M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.96%
Float	552.02M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 18.94. BWP Trust's PEG ratio is 7.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.87
Forward PE	18.94
PS Ratio	13.40
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	20.58
PEG Ratio	7.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	17.34
EV / EBITDA	n/a
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.28.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.58, so BWP Trust's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.69%
50-Day Moving Average	3.57
200-Day Moving Average	3.50
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	1,105,551

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, BWP Trust had revenue of AUD 192.72 million and earned 284.10 million in profits. Earnings per share was 0.41.

Revenue	192.72M
Gross Profit	172.36M
Operating Income	160.03M
Pretax Income	284.10M
Net Income	284.10M
EBITDA	n/a
EBIT	160.03M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 27.91 million in cash and 786.87 million in debt, giving a net cash position of -758.95 million or -1.06 per share.

Cash & Cash Equivalents	27.91M
Total Debt	786.87M
Net Cash	-758.95M
Net Cash Per Share	-1.06
Equity (Book Value)	2.80B
Book Value Per Share	3.92
Working Capital	-45.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	125.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.43%, with operating and profit margins of 83.04% and 147.42%.

Gross Margin	89.43%
Operating Margin	83.04%
Pretax Margin	147.42%
Profit Margin	147.42%
EBITDA Margin	n/a
EBIT Margin	83.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.18
Dividend Yield	5.02%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	1
Payout Ratio	43.68%
Buyback Yield	-8.33%
Shareholder Yield	-3.30%
Earnings Yield	11.00%
FCF Yield	n/a

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4