Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of 1.76 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.92 |
| PS Ratio | 1.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 9.04.
| EV / Earnings | -70.36 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.90 |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.68 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -59,453 |
| Employee Count | 495 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -9.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.86, so Beach Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 396 |
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 1.38 billion and -28.72 million in losses. Loss per share was -0.01.
| Revenue | 1.38B |
| Gross Profit | 450.14M |
| Operating Income | -37.76M |
| Pretax Income | -38.62M |
| Net Income | -28.72M |
| EBITDA | 686.82M |
| EBIT | -37.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 112.90 million in cash and 374.68 million in debt, giving a net cash position of -261.78 million.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 374.68M |
| Net Cash | -261.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 0.91 |
| Working Capital | -189.86M |
Cash Flow
In the last 12 months, operating cash flow was 742.48 million and capital expenditures -519.05 million, giving a free cash flow of 223.43 million.
| Operating Cash Flow | 742.48M |
| Capital Expenditures | -519.05M |
| Free Cash Flow | 223.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.60%, with operating and profit margins of -2.74% and -2.08%.
| Gross Margin | 32.60% |
| Operating Margin | -2.74% |
| Pretax Margin | -2.80% |
| Profit Margin | -2.08% |
| EBITDA Margin | 49.74% |
| EBIT Margin | -2.74% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 123.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -1.63% |
| FCF Yield | 12.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |