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Beforepay Group Limited (AU:B4P)
ASX:B4P
Australian Market

Beforepay Group Limited (B4P) Ratios

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Beforepay Group Limited Ratios

AU:B4P's free cash flow for Q2 2026 was AU$0.71. For the 2026 fiscal year, AU:B4P's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.06 14.41 13.43 1.69 15.46
Quick Ratio
2.06 14.41 13.43 1.69 15.46
Cash Ratio
0.26 2.94 3.68 0.57 7.73
Solvency Ratio
0.24 0.21 0.10 -0.16 -1.13
Operating Cash Flow Ratio
0.04 1.02 -0.77 -0.48 -9.87
Short-Term Operating Cash Flow Coverage
0.05 0.00 0.00 -0.56 -103.81
Net Current Asset Value
AU$ 36.08MAU$ 32.34MAU$ 27.28MAU$ 26.46MAU$ 31.43M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.52 0.52 0.37
Debt-to-Equity Ratio
0.74 0.81 1.24 1.26 0.65
Debt-to-Capital Ratio
0.42 0.45 0.55 0.56 0.40
Long-Term Debt-to-Capital Ratio
0.02 0.44 0.54 0.00 0.39
Financial Leverage Ratio
1.81 1.92 2.41 2.43 1.77
Debt Service Coverage Ratio
0.31 2.49 1.98 -0.08 -11.88
Interest Coverage Ratio
2.62 2.03 1.86 -1.38 -10.00
Debt to Market Cap
0.41 0.38 1.23 1.52 2.01
Interest Debt Per Share
0.77 0.77 0.77 0.79 0.50
Net Debt to EBITDA
1.95 1.58 2.14 -2.78 0.26
Profitability Margins
Gross Profit Margin
82.48%96.15%95.53%56.90%87.75%
EBIT Margin
26.37%25.60%23.43%-15.51%-181.94%
EBITDA Margin
27.62%28.13%24.88%-13.94%-177.87%
Operating Profit Margin
28.48%25.76%23.39%-14.63%-123.90%
Pretax Profit Margin
14.29%13.38%10.94%-26.07%-190.76%
Net Profit Margin
18.55%16.79%10.94%-21.61%-190.76%
Continuous Operations Profit Margin
12.32%16.79%10.94%-21.61%-190.76%
Net Income Per EBT
129.77%125.44%100.00%82.87%100.00%
EBT Per EBIT
50.19%51.95%46.78%178.21%153.96%
Return on Assets (ROA)
10.14%8.92%5.26%-10.18%-50.33%
Return on Equity (ROE)
19.44%17.14%12.65%-24.73%-89.31%
Return on Capital Employed (ROCE)
27.61%14.60%12.10%-16.72%-34.90%
Return on Invested Capital (ROIC)
14.11%14.52%12.05%-6.15%-33.82%
Return on Tangible Assets
10.82%9.41%5.34%-10.19%-50.41%
Earnings Yield
11.99%8.52%13.08%-30.38%-278.93%
Efficiency Ratios
Receivables Turnover
0.71 0.75 0.70 0.73 0.56
Payables Turnover
6.03 1.69 1.54 13.04 1.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
36.72 28.78 21.76 283.97 16.76
Asset Turnover
0.55 0.53 0.48 0.47 0.26
Working Capital Turnover Ratio
0.87 0.62 0.77 0.77 0.27
Cash Conversion Cycle
454.60 271.79 281.40 468.95 344.71
Days of Sales Outstanding
515.13 487.49 518.69 496.93 653.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
60.53 215.70 237.29 27.99 308.42
Operating Cycle
515.13 487.49 518.69 496.93 653.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.10 -0.07 -0.40 -0.78
Free Cash Flow Per Share
0.03 0.03 -0.09 -0.40 -0.78
CapEx Per Share
<0.01 0.07 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.28 1.29 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
17.65 1.38 -3.47 -1.11K -256.05
Capital Expenditure Coverage Ratio
17.65 1.38 -3.47 -1.11K -256.05
Operating Cash Flow Coverage Ratio
0.05 0.15 -0.11 -0.55 -1.69
Operating Cash Flow to Sales Ratio
0.03 0.12 -0.11 -0.60 -2.37
Free Cash Flow Yield
2.09%1.70%-17.61%-84.94%-347.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.33 11.74 7.64 -3.29 -0.36
Price-to-Sales (P/S) Ratio
1.76 1.97 0.84 0.71 0.68
Price-to-Book (P/B) Ratio
1.71 2.01 0.97 0.81 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
53.50 58.91 -5.68 -1.18 -0.29
Price-to-Operating Cash Flow Ratio
49.66 16.28 -7.32 -1.18 -0.29
Price-to-Earnings Growth (PEG) Ratio
0.30 0.13 -0.05 0.04 >-0.01
Price-to-Fair Value
1.71 2.01 0.97 0.81 0.32
Enterprise Value Multiple
8.32 8.59 5.50 -7.89 -0.13
Enterprise Value
92.64M 97.05M 48.30M 33.75M 3.45M
EV to EBITDA
7.64 8.59 5.50 -7.89 -0.13
EV to Sales
2.11 2.42 1.37 1.10 0.23
EV to Free Cash Flow
64.21 72.24 -9.29 -1.82 -0.09
EV to Operating Cash Flow
60.57 19.97 -11.97 -1.82 -0.10
Tangible Book Value Per Share
0.80 0.74 0.53 0.58 0.70
Shareholders’ Equity Per Share
0.91 0.82 0.55 0.58 0.70
Tax and Other Ratios
Effective Tax Rate
0.14 -0.25 0.00 0.17 0.02
Revenue Per Share
0.90 0.84 0.64 0.66 0.33
Net Income Per Share
0.17 0.14 0.07 -0.14 -0.63
Tax Burden
1.30 1.25 1.00 0.83 1.00
Interest Burden
0.54 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
0.04 0.18 0.20 0.32 0.52
Stock-Based Compensation to Revenue
>-0.01 0.00 -0.01 0.03 0.05
Income Quality
0.19 0.00 -1.04 2.79 1.24
Currency in AUD