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STOCKS

BWP Trust (AU:BWP)

ASX:BWP

BWP

BWP Trust

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BWP Trust (BWP) Ratios

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BWP Trust Ratios

AU:BWP's free cash flow for Q4 2025 was AU$0.77. For the 2025 fiscal year, AU:BWP's free cash flow was decreased by AU$ and operating cash flow was AU$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.53	0.48	0.27	0.26	0.27
Quick Ratio	0.53	0.48	0.27	0.26	0.27
Cash Ratio	0.29	0.25	0.20	0.15	0.17
Solvency Ratio	0.16	0.21	0.06	0.91	1.14
Operating Cash Flow Ratio	1.30	1.20	1.40	1.39	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.64	1.56	1.02
Net Current Asset Value	AU$ -832.25M	AU$ -827.32M	AU$ -531.06M	AU$ -514.86M	AU$ -505.18M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.16	0.15	0.18
Debt-to-Equity Ratio	0.28	0.28	0.19	0.18	0.22
Debt-to-Capital Ratio	0.22	0.22	0.16	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.16	0.15	0.15
Financial Leverage Ratio	1.32	1.32	1.23	1.22	1.26
Debt Service Coverage Ratio	10.10	8.08	1.45	0.00	1.05
Interest Coverage Ratio	9.60	6.13	7.79	9.89	9.99
Debt to Market Cap	0.30	0.33	0.23	0.21	0.17
Interest Debt Per Share	1.13	1.21	0.75	0.72	0.75
Net Debt to EBITDA	4.36	3.62	3.45	3.43	3.40
Profitability Margins
Gross Profit Margin	89.41%	83.45%	82.90%	84.42%	85.19%
EBIT Margin	81.84%	117.89%	82.37%	83.83%	84.70%
EBITDA Margin	90.42%	117.89%	82.37%	83.83%	84.70%
Operating Profit Margin	85.94%	89.36%	82.37%	83.83%	84.70%
Pretax Profit Margin	147.67%	103.30%	23.20%	317.51%	172.86%
Net Profit Margin	147.67%	103.30%	23.20%	317.51%	172.86%
Continuous Operations Profit Margin	147.67%	103.30%	23.20%	317.51%	172.86%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	171.84%	115.61%	28.17%	378.77%	204.09%
Return on Assets (ROA)	7.72%	5.03%	1.24%	16.10%	9.84%
Return on Equity (ROE)	10.32%	6.66%	1.53%	19.57%	12.43%
Return on Capital Employed (ROCE)	4.61%	4.48%	4.53%	4.37%	5.20%
Return on Invested Capital (ROIC)	4.61%	4.48%	4.32%	3.14%	4.98%
Return on Tangible Assets	7.72%	5.03%	1.24%	16.10%	9.84%
Earnings Yield	11.01%	7.78%	1.57%	19.47%	9.62%
Efficiency Ratios
Receivables Turnover	15.93	37.62	70.70	69.54	182.33
Payables Turnover	0.66	1.28	2.08	2.75	1.95
Inventory Turnover	0.00	0.00	27.05M	23.89M	22.54M
Fixed Asset Turnover	0.00	0.05	0.05	0.05	0.06
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Working Capital Turnover Ratio	-3.81	-2.95	-2.60	-1.53	-2.02
Cash Conversion Cycle	-534.33	-274.52	-170.28	-127.56	-184.78
Days of Sales Outstanding	22.91	9.70	5.16	5.25	2.00
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	557.24	284.22	175.44	132.81	186.78
Operating Cycle	22.91	9.70	5.16	5.25	2.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.20	0.19	0.17	0.17
Free Cash Flow Per Share	0.18	0.20	0.19	0.17	0.17
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.01	1.10	1.02	0.95	0.96
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.16	0.17	0.26	0.25	0.24
Operating Cash Flow to Sales Ratio	0.65	0.74	0.76	0.72	0.74
Free Cash Flow Yield	4.79%	5.56%	5.14%	4.44%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	12.86	63.55	5.13	10.40
Price-to-Sales (P/S) Ratio	13.55	13.28	14.74	16.30	17.98
Price-to-Book (P/B) Ratio	0.92	0.86	0.97	1.01	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	20.77	18.00	19.47	22.51	24.36
Price-to-Operating Cash Flow Ratio	20.46	18.00	19.47	22.51	24.36
Price-to-Earnings Growth (PEG) Ratio	0.17	0.03	-0.69	0.06	0.43
Price-to-Fair Value	0.92	0.86	0.97	1.01	1.29
Enterprise Value Multiple	19.35	14.89	21.35	22.88	24.62
Enterprise Value	3.38B	3.06B	2.78B	2.94B	3.17B
EV to EBITDA	19.42	14.89	21.35	22.88	24.62
EV to Sales	17.56	17.55	17.58	19.18	20.85
EV to Free Cash Flow	26.91	23.78	23.22	26.48	28.26
EV to Operating Cash Flow	26.91	23.78	23.22	26.48	28.26
Tangible Book Value Per Share	3.92	4.10	3.75	3.87	3.29
Shareholders’ Equity Per Share	3.92	4.10	3.75	3.87	3.29
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.26	>-0.01
Revenue Per Share	0.27	0.26	0.25	0.24	0.24
Net Income Per Share	0.40	0.27	0.06	0.76	0.41
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.80	0.88	0.28	3.79	2.04
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	0.71	3.26	0.23	0.43

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