Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of 1.83 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 2.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 26.72% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.14 |
| PS Ratio | 1.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 20.23.
| EV / Earnings | -28.05 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.28 |
| EV / EBIT | n/a |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 4.39 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -160,058 |
| Employee Count | 483 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | -30.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.24, so Beach Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 2,953 |
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 1.40 billion and -77.31 million in losses. Loss per share was -0.03.
| Revenue | 1.40B |
| Gross Profit | 412.22M |
| Operating Income | -121.53M |
| Pretax Income | -107.52M |
| Net Income | -77.31M |
| EBITDA | 610.73M |
| EBIT | -121.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 156.88 million in cash and 470.72 million in debt, with a net cash position of -313.83 million.
| Cash & Cash Equivalents | 156.88M |
| Total Debt | 470.72M |
| Net Cash | -313.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 0.93 |
| Working Capital | 67.90M |
Cash Flow
In the last 12 months, operating cash flow was 610.93 million and capital expenditures -503.74 million, giving a free cash flow of 107.19 million.
| Operating Cash Flow | 610.93M |
| Capital Expenditures | -503.74M |
| Free Cash Flow | 107.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.39%, with operating and profit margins of -8.67% and -5.51%.
| Gross Margin | 29.39% |
| Operating Margin | -8.67% |
| Pretax Margin | -7.67% |
| Profit Margin | -5.51% |
| EBITDA Margin | 43.55% |
| EBIT Margin | -8.67% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.15% |
| Earnings Yield | -4.22% |
| FCF Yield | 5.85% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |