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Total Valuation
Beach Energy has a market cap or net worth of AU$1.97B. The enterprise value is AU$2.37K.
Market CapAU$1.97B
Enterprise ValueAU$2.37K
Share Statistics
Beach Energy has 2,281,333,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,281,333,700
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Beach Energy ’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.22M
Profits Per Employee618.46K
Employee Count455
Asset Turnover0.36
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of Beach Energy is 7.0. Beach Energy ’s PEG ratio is -0.00983.
PE Ratio7.0
PS Ratio1.01
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.55
Price to Operating Cash Flow2.23
PEG Ratio-0.00983
Income Statement
In the last 12 months, Beach Energy had revenue of 1.92B and earned 281.40M in profits. Earnings per share was 0.12.
Revenue1.92B
Gross Profit420.60M
Operating Income395.80M
Pretax Income402.70M
Net Income281.40M
EBITDA916.80M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 889.70M and capital expenditures -538.50M, giving a free cash flow of 351.20M billion.
Operating Cash Flow889.70M
Free Cash Flow351.20M
Free Cash Flow per Share0.15
Dividends & Yields
Beach Energy pays an annual dividend of AU$0.01, resulting in a dividend yield of 8.02%
Dividend Per ShareAU$0.01
Dividend Yield8.02%
Payout Ratio37.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-26.94%
50-Day Moving Average0.91
200-Day Moving Average1.10
Relative Strength Index (RSI)44.61
Average Volume (3m)7.96M
Important Dates
Beach Energy upcoming earnings date is Feb 15, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Beach Energy as a current ratio of 1.36, with Debt / Equity ratio of 19.31%
Current Ratio1.36
Quick Ratio1.06
Debt to Market Cap0.31
Net Debt to EBITDA0.46
Interest Coverage Ratio18.16
Taxes
In the past 12 months, Beach Energy has paid 121.30M in taxes.
Income Tax121.30M
Effective Tax Rate0.30
Enterprise Valuation
Beach Energy EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 6.74.
EV to Sales1.23
EV to EBITDA2.58
EV to Free Cash Flow6.74
EV to Operating Cash Flow2.66
Balance Sheet
Beach Energy has AU$213.00M in cash and marketable securities with AU$632.30M in debt, giving a net cash position of -AU$419.30M billion.
Cash & Marketable SecuritiesAU$213.00M
Total DebtAU$632.30M
Net Cash-AU$419.30M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$1.43
Margins
Gross margin is 21.89%, with operating margin of 20.60%, and net profit margin of 14.65%.
Gross Margin21.89%
Operating Margin20.60%
Pretax Margin20.96%
Net Profit Margin14.65%
EBITDA Margin47.72%
EBIT Margin20.60%
Analyst Forecast
The average price target for Beach Energy is AU$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.90
Price Target Upside0.00%
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-8.77%
EPS Growth Forecast―