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Bank of Queensland Limited (AU:BOQ)
ASX:BOQ
Australian Market
BOQ
Bank of Queensland
RESEARCH TOOLSreports

Bank of Queensland (BOQ) Ratios

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Bank of Queensland Ratios

AU:BOQ's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:BOQ's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.00 0.07 0.07 54.94 55.64
Quick Ratio
 0.00 0.07 0.07 54.94 55.64
Cash Ratio
 0.00 0.00 0.07 54.94 55.64
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 -0.02 -46.77 -144.50
Short-Term Operating Cash Flow Coverage
 0.18 0.18 -0.81 -1.29 -3.49
Net Current Asset Value
AU$ -94.62BAU$ -91.27BAU$ -93.88BAU$ -96.64BAU$ -90.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.20 0.21
Debt-to-Equity Ratio
 2.99 2.99 3.02 3.43 3.15
Debt-to-Capital Ratio
 0.75 0.75 0.75 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.75 0.76 0.74
Financial Leverage Ratio
 17.02 17.02 17.12 17.19 14.98
Debt Service Coverage Ratio
 0.05 0.04 0.09 0.06 0.21
Interest Coverage Ratio
 0.30 0.08 0.16 0.24 0.80
Debt to Market Cap
 3.63 3.81 4.39 5.61 4.65
Interest Debt Per Share
 29.47 32.19 31.21 36.10 33.89
Net Debt to EBITDA
 64.21 53.19 27.40 44.45 25.39
Profitability Margins
Gross Profit Margin
31.73%24.93%31.44%41.74%100.86%
EBIT Margin
5.29%5.88%8.64%14.09%36.78%
EBITDA Margin
5.29%7.03%10.97%9.88%44.74%
Operating Profit Margin
9.82%5.88%11.16%14.09%37.94%
Pretax Profit Margin
5.35%5.88%8.64%6.69%36.78%
Net Profit Margin
2.56%2.81%5.61%2.95%25.03%
Continuous Operations Profit Margin
2.56%2.81%5.61%2.95%25.03%
Net Income Per EBT
47.84%47.84%64.92%44.13%68.05%
EBT Per EBIT
54.51%100.00%77.43%47.47%96.94%
Return on Assets (ROA)
0.13%0.13%0.28%0.12%0.41%
Return on Equity (ROE)
2.22%2.25%4.74%2.02%6.13%
Return on Capital Employed (ROCE)
0.51%0.50%0.94%0.56%0.62%
Return on Invested Capital (ROIC)
24.33%-0.33%0.60%4.74%7.34%
Return on Tangible Assets
0.13%0.13%0.28%0.12%0.41%
Earnings Yield
2.74%2.87%6.50%3.31%9.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 2.14 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.29 30.29 35.77 21.33 6.19
Asset Turnover
 0.05 0.05 0.05 0.04 0.02
Working Capital Turnover Ratio
 -0.14 -0.12 -0.27 1.70 0.69
Cash Conversion Cycle
 0.00 0.00 0.00 -170.72 -336.78
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 170.72 336.78
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 -1.25 -3.38 -9.89
Free Cash Flow Per Share
 0.26 0.26 -1.51 -3.38 -9.96
CapEx Per Share
 0.02 0.02 0.26 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.21 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 -2.13 -9.39 -22.23
Capital Expenditure Coverage Ratio
 14.23 14.23 -4.78 -732.67 -151.38
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.05 -0.10 -0.30
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.17 -0.52 -3.89
Free Cash Flow Yield
3.54%3.71%-23.84%-58.75%-141.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.58 34.84 15.39 30.21 11.05
Price-to-Sales (P/S) Ratio
 0.94 0.98 0.86 0.89 2.77
Price-to-Book (P/B) Ratio
 0.82 0.78 0.73 0.61 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 28.29 26.94 -4.19 -1.70 -0.71
Price-to-Operating Cash Flow Ratio
 26.30 25.04 -5.07 -1.70 -0.71
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.65 0.11 -0.42 -2.47
Price-to-Fair Value
 0.82 0.78 0.73 0.61 0.68
Enterprise Value Multiple
 81.91 67.15 35.27 53.48 31.57
Enterprise Value
 22.52B 22.29B 19.65B 22.19B 23.08B
EV to EBITDA
 81.88 67.15 35.27 53.48 31.57
EV to Sales
 4.34 4.72 3.87 5.28 14.12
EV to Free Cash Flow
 130.92 129.61 -18.78 -10.08 -3.61
EV to Operating Cash Flow
 121.72 120.50 -22.71 -10.10 -3.63
Tangible Book Value Per Share
 7.40 7.39 6.99 7.78 8.42
Shareholders’ Equity Per Share
 8.98 8.98 8.67 9.43 10.37
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.35 0.56 0.32
Revenue Per Share
 7.90 7.18 7.32 6.46 2.54
Net Income Per Share
 0.20 0.20 0.41 0.19 0.64
Tax Burden
 0.48 0.48 0.65 0.44 0.68
Interest Burden
 1.01 1.00 1.00 0.47 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.12 0.01 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 1.39 -3.04 -17.73 -15.55
Currency in AUD