Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of 1.69 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 27, 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 29.69.
| PE Ratio | 29.69 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 17.38.
| EV / Earnings | 34.47 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.38 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.97, so Beach Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 734 |
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 |
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 |
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 |
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 0.03, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |