Australia · Delayed Price · Currency is AUD BWP Trust Statistics
Total Valuation
BWP Trust has a market cap or net worth of AUD 2.86 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BWP Trust has 785.14 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 785.14M |
| Shares Outstanding | 785.14M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.06% |
| Float | 597.55M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 18.86. BWP Trust's PEG ratio is 8.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.51 |
| Forward PE | 18.86 |
| PS Ratio | 13.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | 8.77 |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 16.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 29.17M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWP Trust has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.55, so BWP Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 1,082,778 |
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 209.33 million and earned 408.40 million in profits. Earnings per share was 0.56.
| Revenue | 209.33M |
| Gross Profit | 207.47M |
| Operating Income | 183.31M |
| Pretax Income | 408.80M |
| Net Income | 408.40M |
| EBITDA | n/a |
| EBIT | 183.31M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 117.34 million in cash and 758.69 million in debt, with a net cash position of -641.35 million or -0.82 per share.
| Cash & Cash Equivalents | 117.34M |
| Total Debt | 758.69M |
| Net Cash | -641.35M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.26 |
| Working Capital | 24.73M |
Cash Flow
| Operating Cash Flow | 134.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.11%, with operating and profit margins of 87.57% and 195.10%.
| Gross Margin | 99.11% |
| Operating Margin | 87.57% |
| Pretax Margin | 195.29% |
| Profit Margin | 195.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.16% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 14.29% |
| 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 |
Analyst Forecast
The average price target for BWP Trust is 3.82, which is 4.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.82 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 3.65% |
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 |