Beach Energy Statistics

Total Valuation

Beach Energy has a market cap or net worth of 1.97 billion. The enterprise value is 2.25 billion.

Market Cap	1.97B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 6.49.

PE Ratio	34.62
Forward PE	6.49
PS Ratio	1.72
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	17.46
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 19.93.

EV / Earnings	39.52
EV / Sales	1.85
EV / EBITDA	9.02
EV / EBIT	16.61
EV / FCF	19.93

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	0.19
Debt / EBITDA	1.78
Debt / FCF	3.71
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	2.38M
Profits Per Employee	118,004
Employee Count	483
Asset Turnover	0.32
Inventory Turnover	6.80

Taxes

In the past 12 months, Beach Energy has paid 39.73 million in taxes.

Income Tax	39.73M
Effective Tax Rate	41.07%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.84, so Beach Energy's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-17.16%
50-Day Moving Average	19.97
200-Day Moving Average	19.57
Relative Strength Index (RSI)	45.69
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 1.15 billion and earned 57.00 million in profits. Earnings per share was 0.02.

Revenue	1.15B
Gross Profit	372.36M
Operating Income	127.98M
Pretax Income	96.73M
Net Income	57.00M
EBITDA	227.98M
EBIT	127.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 155.15 million in cash and 418.71 million in debt, giving a net cash position of -263.57 million.

Cash & Cash Equivalents	155.15M
Total Debt	418.71M
Net Cash	-263.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	0.95
Working Capital	-81.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.21 million and capital expenditures -557.21 million, giving a free cash flow of 113.00 million.

Operating Cash Flow	670.21M
Capital Expenditures	-557.21M
Free Cash Flow	113.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 11.12% and 4.95%.

Gross Margin	32.36%
Operating Margin	11.12%
Pretax Margin	8.41%
Profit Margin	4.95%
EBITDA Margin	19.81%
EBIT Margin	11.12%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.53
Dividend Yield	3.05%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	n/a
Payout Ratio	99.02%
Buyback Yield	-0.08%
Shareholder Yield	2.97%
Earnings Yield	2.89%
FCF Yield	5.73%

Dividend Details

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

Beach Energy has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7