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Beforepay Group Limited (AU:B4P)
ASX:B4P
RESEARCH TOOLSreports
Total Valuation
Beforepay Group Limited has a market cap or net worth of AU$67.28M. The enterprise value is AU$33.75M.
Market CapAU$67.28M
Enterprise ValueAU$33.75M
Share Statistics
Beforepay Group Limited has 48,228,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,228,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beforepay Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee840.79K
Profits Per Employee91.99K
Employee Count42
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beforepay Group Limited is 7.64. Beforepay Group Limited’s PEG ratio is 0.03.
PE Ratio7.64
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.97
Price to FCF-1.18
Price to Operating Cash Flow-1.18
PEG Ratio0.03
Income Statement
In the last 12 months, Beforepay Group Limited had revenue of 35.31M and earned 3.86M in profits. Earnings per share was 0.07.
Revenue35.31M
Gross Profit33.73M
Operating Income8.26M
Pretax Income3.86M
Net Income3.86M
EBITDA8.79M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -78.17K, giving a free cash flow of -3.06M billion.
Operating Cash Flow-2.98M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.06
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
Beta0.43
52-Week Price Change173.68%
50-Day Moving Average1.25
200-Day Moving Average1.22
Relative Strength Index (RSI)65.34
Average Volume (3m)44.57K
Important Dates
Beforepay Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Beforepay Group Limited as a current ratio of 13.43, with Debt / Equity ratio of 125.57%
Current Ratio13.43
Quick Ratio13.43
Debt to Market Cap1.23
Net Debt to EBITDA2.14
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Beforepay Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beforepay Group Limited EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -9.29.
EV to Sales1.37
EV to EBITDA5.50
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-11.97
Balance Sheet
Beforepay Group Limited has AU$18.26M in cash and marketable securities with AU$39.40M in debt, giving a net cash position of AU$21.14M billion.
Cash & Marketable SecuritiesAU$18.26M
Total DebtAU$39.40M
Net CashAU$21.14M
Net Cash Per ShareAU$0.44
Tangible Book Value Per ShareAU$0.53
Margins
Gross margin is 56.90%, with operating margin of 23.39%, and net profit margin of 10.94%.
Gross Margin56.90%
Operating Margin23.39%
Pretax Margin10.94%
Net Profit Margin10.94%
EBITDA Margin24.88%
EBIT Margin23.43%
Analyst Forecast
The average price target for Beforepay Group Limited is AU$2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.15
Price Target Upside41.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.59%
EPS Growth Forecast―