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STOCKS

Beforepay Group Limited (AU:B4P)

ASX:B4P

B4P

Beforepay Group Limited

RESEARCH TOOLSreports

Beforepay Group Limited (B4P) Ratios

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12 Followers

Beforepay Group Limited Ratios

AU:B4P's free cash flow for Q4 2025 was AU$0.96. For the 2025 fiscal year, AU:B4P's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	14.41	14.41	13.43	1.69	15.46
Quick Ratio	14.41	14.41	13.43	1.69	15.46
Cash Ratio	2.94	2.94	3.68	0.57	7.73
Solvency Ratio	0.19	0.21	0.10	-0.16	-1.13
Operating Cash Flow Ratio	1.02	1.02	-0.77	-0.48	-9.87
Short-Term Operating Cash Flow Coverage	12.62	0.00	0.00	-0.55	-103.81
Net Current Asset Value	AU$ 32.34M	AU$ 32.34M	AU$ 27.28M	AU$ 26.46M	AU$ 31.43M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.52	0.52	0.37
Debt-to-Equity Ratio	0.81	0.81	1.24	1.26	0.65
Debt-to-Capital Ratio	0.45	0.45	0.55	0.56	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.54	0.00	0.39
Financial Leverage Ratio	1.92	1.92	2.41	2.43	1.77
Debt Service Coverage Ratio	1.77	2.49	1.98	-0.08	-13.67
Interest Coverage Ratio	2.54	2.03	1.86	-1.38	-16.73
Debt to Market Cap	0.35	0.38	1.23	1.54	16.81
Interest Debt Per Share	0.75	0.77	0.77	0.79	4.15
Net Debt to EBITDA	1.62	1.58	2.14	-2.78	0.26
Profitability Margins
Gross Profit Margin	95.93%	96.15%	95.53%	56.90%	87.75%
EBIT Margin	27.33%	25.60%	23.43%	-15.51%	-181.94%
EBITDA Margin	27.42%	28.13%	24.88%	-13.94%	-177.87%
Operating Profit Margin	32.12%	25.76%	23.39%	-14.63%	-180.00%
Pretax Profit Margin	13.34%	13.38%	10.94%	-26.07%	-190.76%
Net Profit Margin	16.74%	16.79%	10.94%	-21.61%	-190.76%
Continuous Operations Profit Margin	9.95%	16.79%	10.94%	-21.61%	-190.76%
Net Income Per EBT	125.44%	125.44%	100.00%	82.87%	100.00%
EBT Per EBIT	41.54%	51.95%	46.78%	178.21%	105.98%
Return on Assets (ROA)	8.92%	8.92%	5.26%	-10.18%	-50.33%
Return on Equity (ROE)	17.99%	17.14%	12.65%	-24.73%	-89.31%
Return on Capital Employed (ROCE)	18.26%	14.60%	12.10%	-16.72%	-50.71%
Return on Invested Capital (ROIC)	13.47%	14.52%	12.05%	-6.11%	-50.15%
Return on Tangible Assets	9.41%	9.41%	5.34%	-10.19%	-50.41%
Earnings Yield	7.47%	8.52%	13.08%	-30.38%	-2337.12%
Efficiency Ratios
Receivables Turnover	0.75	0.75	0.70	0.73	0.56
Payables Turnover	1.79	1.69	1.54	13.04	1.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.86	28.78	21.76	283.97	16.76
Asset Turnover	0.53	0.53	0.48	0.47	0.26
Working Capital Turnover Ratio	0.60	0.62	0.77	0.77	0.27
Cash Conversion Cycle	282.53	271.79	281.40	468.95	344.71
Days of Sales Outstanding	486.09	487.49	518.69	496.93	653.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	203.56	215.70	237.29	27.99	308.42
Operating Cycle	486.09	487.49	518.69	496.93	653.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	-0.07	-0.40	-6.53
Free Cash Flow Per Share	0.10	0.03	-0.09	-0.40	-6.56
CapEx Per Share	<0.01	0.07	0.02	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.28	1.29	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	64.43	1.38	-3.47	-1.11K	-256.05
Capital Expenditure Coverage Ratio	64.43	1.38	-3.47	-1.11K	-256.05
Operating Cash Flow Coverage Ratio	0.15	0.15	-0.11	-0.55	-1.69
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.11	-0.60	-2.37
Free Cash Flow Yield	5.40%	1.70%	-17.61%	-84.94%	-2914.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.38	11.74	7.64	-3.29	-0.04
Price-to-Sales (P/S) Ratio	2.20	1.97	0.84	0.71	0.08
Price-to-Book (P/B) Ratio	2.29	2.01	0.97	0.81	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	18.50	58.91	-5.68	-1.18	-0.03
Price-to-Operating Cash Flow Ratio	18.56	16.28	-7.32	-1.18	-0.03
Price-to-Earnings Growth (PEG) Ratio	0.17	0.13	-0.05	0.03	<0.01
Price-to-Fair Value	2.29	2.01	0.97	0.81	0.04
Enterprise Value Multiple	9.64	8.59	5.50	-7.89	0.21
Enterprise Value	106.45M	97.05M	48.30M	33.75M	-5.75M
EV to EBITDA	9.64	8.59	5.50	-7.89	0.21
EV to Sales	2.64	2.42	1.37	1.10	-0.38
EV to Free Cash Flow	22.24	72.24	-9.29	-1.82	0.16
EV to Operating Cash Flow	21.90	19.97	-11.97	-1.82	0.16
Tangible Book Value Per Share	0.72	0.74	0.53	0.58	5.87
Shareholders’ Equity Per Share	0.80	0.82	0.55	0.58	5.89
Tax and Other Ratios
Effective Tax Rate	0.25	-0.25	0.00	0.17	>-0.01
Revenue Per Share	0.82	0.84	0.64	0.66	2.76
Net Income Per Share	0.14	0.14	0.07	-0.14	-5.26
Tax Burden	1.25	1.25	1.00	0.83	1.00
Interest Burden	0.49	0.52	0.47	1.68	1.05
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.09	0.18	0.20	0.32	0.52
Stock-Based Compensation to Revenue	0.05	0.00	-0.01	0.03	0.05
Income Quality	0.72	0.00	-1.04	2.79	1.24

Currency in AUD