BWP Trust Statistics

Total Valuation

BWP Trust has a market cap or net worth of AUD 2.40 billion. The enterprise value is 3.14 billion.

Market Cap	2.40B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

BWP Trust has 713.51 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	713.51M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.87%
Float	552.02M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 17.83. BWP Trust's PEG ratio is 11.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.31
Forward PE	17.83
PS Ratio	12.72
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	18.01
EV / EBITDA	n/a
EV / EBIT	21.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.28.

Current Ratio	0.48
Quick Ratio	0.30
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.63, so BWP Trust's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.33%
50-Day Moving Average	3.36
200-Day Moving Average	3.53
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	1,130,527

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 174.46 million and earned 180.22 million in profits. Earnings per share was 0.27.

Revenue	174.46M
Gross Profit	155.89M
Operating Income	144.71M
Pretax Income	180.22M
Net Income	180.22M
EBITDA	n/a
EBIT	144.71M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 27.30 million in cash and 771.60 million in debt, giving a net cash position of -744.30 million or -1.04 per share.

Cash & Cash Equivalents	27.30M
Total Debt	771.60M
Net Cash	-744.30M
Net Cash Per Share	-1.04
Equity (Book Value)	2.71B
Book Value Per Share	3.79
Working Capital	-55.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	128.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.36%, with operating and profit margins of 82.95% and 103.30%.

Gross Margin	89.36%
Operating Margin	82.95%
Pretax Margin	103.30%
Profit Margin	103.30%
EBITDA Margin	n/a
EBIT Margin	82.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.18
Dividend Yield	5.51%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	1
Payout Ratio	65.19%
Buyback Yield	-2.79%
Shareholder Yield	2.72%
Earnings Yield	8.12%
FCF Yield	n/a

Dividend Details

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	n/a