Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of 1.97 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -16.69 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -6.52% |
| Return on Capital (ROIC) | -8.85% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -656,564 |
| Employee Count | 483 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 1.35, so Beach Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 425 |
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, Beach Energy had revenue of 1.20 billion and -317.12 million in losses. Loss per share was -0.14.
| Revenue | 1.20B |
| Gross Profit | 335.80M |
| Operating Income | -396.32M |
| Pretax Income | -436.62M |
| Net Income | -317.12M |
| EBITDA | -121.43M |
| EBIT | -396.32M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 114.76 million in cash and 530.22 million in debt, giving a net cash position of -415.47 million.
| Cash & Cash Equivalents | 114.76M |
| Total Debt | 530.22M |
| Net Cash | -415.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.97 |
| Working Capital | 202.70M |
Cash Flow
In the last 12 months, operating cash flow was 516.48 million and capital expenditures -726.78 million, giving a free cash flow of -210.30 million.
| Operating Cash Flow | 516.48M |
| Capital Expenditures | -726.78M |
| Free Cash Flow | -210.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of -33.04% and -26.44%.
| Gross Margin | 28.00% |
| Operating Margin | -33.04% |
| Pretax Margin | -36.40% |
| Profit Margin | -26.44% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -33.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.90% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Beach Energy has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |