Australia · Delayed Price · Currency is AUD Bell Financial Group Statistics
Total Valuation
ASX:BFG has a market cap or net worth of AUD 484.32 million.
| Market Cap | 484.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
ASX:BFG has 320.74 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 320.74M |
| Shares Outstanding | 320.74M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 2.45% |
| Float | 119.13M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.60.
| PE Ratio | 9.91 |
| Forward PE | 10.60 |
| PS Ratio | 1.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 448,249 |
| Profits Per Employee | 67,197 |
| Employee Count | 720 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BFG has paid 21.05 million in taxes.
| Income Tax | 21.05M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 1.08, so ASX:BFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 184,293 |
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, ASX:BFG had revenue of AUD 322.74 million and earned 48.38 million in profits. Earnings per share was 0.15.
| Revenue | 322.74M |
| Gross Profit | 295.06M |
| Operating Income | 69.43M |
| Pretax Income | 69.43M |
| Net Income | 48.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 270.40 million in cash and 57.03 million in debt, with a net cash position of 213.38 million or 0.67 per share.
| Cash & Cash Equivalents | 270.40M |
| Total Debt | 57.03M |
| Net Cash | 213.38M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 255.63M |
| Book Value Per Share | 0.80 |
| Working Capital | 130.35M |
Cash Flow
In the last 12 months, operating cash flow was 100.70 million and capital expenditures -656,000, giving a free cash flow of 100.04 million.
| Operating Cash Flow | 100.70M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -46.07M |
| Free Cash Flow | 100.04M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 91.42%, with operating and profit margins of 21.51% and 14.99%.
| Gross Margin | 91.42% |
| Operating Margin | 21.51% |
| Pretax Margin | 21.51% |
| Profit Margin | 14.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.98% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.99% |
| FCF Yield | 20.66% |
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 | 6 |