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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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14 Followers

BWP Trust Ratios

AU:BWP's free cash flow for Q2 2025 was AU$0.89. For the 2025 fiscal year, AU:BWP's free cash flow was decreased by AU$ and operating cash flow was AU$1.74. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.26	0.27	0.26	0.27	0.87
Quick Ratio	0.26	0.27	0.26	0.27	0.87
Cash Ratio	0.20	0.20	0.15	0.17	0.82
Solvency Ratio	0.52	0.06	0.91	1.14	0.62
Operating Cash Flow Ratio	1.20	1.40	1.39	0.58	1.40
Short-Term Operating Cash Flow Coverage	299.40	1.64	1.56	1.02	1.51
Net Current Asset Value	AU$ -483.61M	AU$ -531.06M	AU$ -514.86M	AU$ -505.18M	AU$ -515.46M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.15	0.18	0.20
Debt-to-Equity Ratio	0.22	0.19	0.18	0.22	0.25
Debt-to-Capital Ratio	0.18	0.16	0.15	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.15	0.15	0.20
Financial Leverage Ratio	1.27	1.23	1.22	1.26	1.30
Debt Service Coverage Ratio	10.02	1.45	0.00	1.05	1.08
Interest Coverage Ratio	7.32	7.79	9.89	9.99	9.80
Debt to Market Cap	0.17	0.23	0.21	0.17	0.23
Interest Debt Per Share	0.67	0.75	0.72	0.75	0.80
Net Debt to EBITDA	2.09	3.45	3.43	3.40	1.93
Profitability Margins
Gross Profit Margin	91.41%	82.90%	84.42%	85.19%	85.71%
EBIT Margin	120.92%	82.37%	83.83%	84.70%	76.43%
EBITDA Margin	120.92%	82.37%	83.83%	84.70%	145.18%
Operating Profit Margin	86.73%	82.37%	83.83%	84.70%	85.12%
Pretax Profit Margin	108.39%	23.20%	317.51%	172.86%	135.22%
Net Profit Margin	108.39%	23.20%	317.51%	172.86%	135.22%
Continuous Operations Profit Margin	108.39%	23.20%	317.51%	172.86%	135.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	124.98%	28.17%	378.77%	204.09%	158.86%
Return on Assets (ROA)	7.11%	1.24%	16.10%	9.84%	8.25%
Return on Equity (ROE)	9.04%	1.53%	19.57%	12.43%	10.70%
Return on Capital Employed (ROCE)	5.92%	4.53%	4.37%	5.20%	5.36%
Return on Invested Capital (ROIC)	5.92%	4.32%	3.14%	4.98%	1.93%
Return on Tangible Assets	7.11%	1.24%	16.10%	9.84%	8.25%
Earnings Yield	7.05%	1.57%	19.47%	9.62%	8.56%
Efficiency Ratios
Receivables Turnover	276.08	70.70	69.54	182.33	252.07
Payables Turnover	2.02	2.08	2.75	1.95	4.14
Inventory Turnover	13.43M	27.05M	23.89M	22.54M	22.27M
Fixed Asset Turnover	0.07	0.05	0.05	0.06	0.06
Asset Turnover	0.07	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-1.22	-2.60	-1.53	-2.02	-4.03
Cash Conversion Cycle	-179.37	-170.28	-127.56	-184.78	-86.70
Days of Sales Outstanding	1.32	5.16	5.25	2.00	1.45
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	180.69	175.44	132.81	186.78	88.15
Operating Cycle	1.32	5.16	5.25	2.00	1.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.19	0.17	0.17	0.17
Free Cash Flow Per Share	0.17	0.19	0.17	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	0.95	1.02	0.95	0.96	0.86
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.27	0.26	0.25	0.24	0.22
Operating Cash Flow to Sales Ratio	0.71	0.76	0.72	0.74	0.70
Free Cash Flow Yield	4.59%	5.14%	4.44%	4.11%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	63.55	5.13	10.40	11.68
Price-to-Sales (P/S) Ratio	15.37	14.74	16.30	17.98	15.79
Price-to-Book (P/B) Ratio	1.28	0.97	1.01	1.29	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	21.81	19.47	22.51	24.36	22.43
Price-to-Operating Cash Flow Ratio	21.81	19.47	22.51	24.36	22.43
Price-to-Earnings Growth (PEG) Ratio	-1.37	-0.69	0.06	0.43	0.43
Price-to-Fair Value	1.28	0.97	1.01	1.29	1.25
Enterprise Value Multiple	14.80	21.35	22.88	24.62	12.80
Enterprise Value	2.80B	2.78B	2.94B	3.17B	2.90B
EV to EBITDA	14.80	21.35	22.88	24.62	12.80
EV to Sales	17.90	17.58	19.18	20.85	18.59
EV to Free Cash Flow	25.39	23.22	26.48	28.26	26.40
EV to Operating Cash Flow	25.39	23.22	26.48	28.26	26.40
Tangible Book Value Per Share	2.92	3.75	3.87	3.29	3.06
Shareholders’ Equity Per Share	2.92	3.75	3.87	3.29	3.06
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.02	0.26	>-0.01	0.63
Revenue Per Share	0.24	0.25	0.24	0.24	0.24
Net Income Per Share	0.26	0.06	0.76	0.41	0.33
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.28	3.79	2.04	1.77
Research & Development to Revenue	<0.01	<0.01	<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	0.65	3.26	0.23	0.43	0.52

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