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Beforepay Group Limited (AU:B4P)
ASX:B4P
Total Valuation
Beforepay Group Limited has a market cap or net worth of AU$81.92M. The enterprise value is AU$105.58M.
Market CapAU$81.92M
Enterprise ValueAU$105.58M
Share Statistics
Beforepay Group Limited has 49,796,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,796,883
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beforepay Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee956.31K
Profits Per Employee0.00
Employee Count42
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beforepay Group Limited is 7.2. Beforepay Group Limited’s PEG ratio is 0.13.
PE Ratio7.2
PS Ratio1.97
PB Ratio2.01
Price to Fair Value2.01
Price to FCF58.91
Price to Operating Cash Flow52.71
PEG Ratio0.13
Income Statement
In the last 12 months, Beforepay Group Limited had revenue of 40.17M and earned 6.74M in profits. Earnings per share was 0.14.
Revenue40.17M
Gross Profit38.62M
Operating Income10.35M
Pretax Income5.37M
Net Income6.74M
EBITDA11.30M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -86.66K, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.53M
Free Cash Flow1.44M
Free Cash Flow per Share0.03
Dividends & Yields
Beforepay Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change43.04%
50-Day Moving Average1.84
200-Day Moving Average2.03
Relative Strength Index (RSI)50.27
Average Volume (3m)148.47K
Important Dates
Beforepay Group Limited upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Beforepay Group Limited as a current ratio of 14.41, with Debt / Equity ratio of 73.75%
Current Ratio14.41
Quick Ratio14.41
Debt to Market Cap0.38
Net Debt to EBITDA1.58
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Beforepay Group Limited has paid -1.37M in taxes.
Income Tax-1.37M
Effective Tax Rate-0.25
Enterprise Valuation
Beforepay Group Limited EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 72.24.
EV to Sales2.42
EV to EBITDA8.59
EV to Free Cash Flow72.24
EV to Operating Cash Flow19.97
Balance Sheet
Beforepay Group Limited has AU$9.09M in cash and marketable securities with AU$32.76M in debt, giving a net cash position of -AU$23.67M billion.
Cash & Marketable SecuritiesAU$9.09M
Total DebtAU$32.76M
Net Cash-AU$23.67M
Net Cash Per Share-AU$0.48
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 82.48%, with operating margin of 25.76%, and net profit margin of 16.79%.
Gross Margin82.48%
Operating Margin25.76%
Pretax Margin13.38%
Net Profit Margin16.79%
EBITDA Margin28.13%
EBIT Margin25.60%
Analyst Forecast
The average price target for Beforepay Group Limited is AU$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.00
Price Target Upside82.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.74%
EPS Growth Forecast70.80%