BWP Trust (ASX:BWP)

BWP Trust Statistics

Total Valuation

BWP Trust has a market cap or net worth of AUD 2.78 billion. The enterprise value is 3.71 billion.

Market Cap	2.78B
Enterprise Value	3.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

BWP Trust has 724.38 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	724.38M
Shares Outstanding	724.38M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.15%
Float	551.28M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 20.04. BWP Trust's PEG ratio is 4.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.24
Forward PE	20.04
PS Ratio	13.48
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	22.05
PEG Ratio	4.89

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	18.00
EV / EBITDA	n/a
EV / EBIT	21.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.32.

Current Ratio	0.68
Quick Ratio	0.28
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BWP Trust has paid 169,000 in taxes.

Income Tax	169,000
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +11.30% 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	+11.30%
50-Day Moving Average	3.86
200-Day Moving Average	3.72
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	823,230

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 206.29 million and earned 334.66 million in profits. Earnings per share was 0.47.

Revenue	206.29M
Gross Profit	193.73M
Operating Income	174.64M
Pretax Income	330.43M
Net Income	334.66M
EBITDA	n/a
EBIT	174.64M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 54.42 million in cash and 980.50 million in debt, with a net cash position of -926.07 million or -1.28 per share.

Cash & Cash Equivalents	54.42M
Total Debt	980.50M
Net Cash	-926.07M
Net Cash Per Share	-1.28
Equity (Book Value)	3.03B
Book Value Per Share	4.17
Working Capital	-78.13M

Cash Flow

Operating Cash Flow	126.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.91%, with operating and profit margins of 84.66% and 162.23%.

Gross Margin	93.91%
Operating Margin	84.66%
Pretax Margin	160.18%
Profit Margin	162.23%
EBITDA Margin	n/a
EBIT Margin	84.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.19
Dividend Yield	4.87%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	39.76%
Buyback Yield	-3.18%
Shareholder Yield	1.73%
Earnings Yield	12.03%
FCF Yield	n/a

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