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BWP Trust (AU:BWP)
ASX:BWP
Australian Market
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BWP Trust (BWP) Ratios

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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$1.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.53 0.27 0.26 0.27 0.87
Quick Ratio
0.53 0.27 0.26 0.27 0.87
Cash Ratio
0.29 0.20 0.15 0.17 0.82
Solvency Ratio
0.23 0.06 0.91 1.14 0.62
Operating Cash Flow Ratio
1.30 1.40 1.39 0.58 1.40
Short-Term Operating Cash Flow Coverage
0.00 1.64 1.56 1.02 1.51
Net Current Asset Value
AU$ -832.25MAU$ -531.06MAU$ -514.86MAU$ -505.18MAU$ -515.46M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.15 0.18 0.20
Debt-to-Equity Ratio
0.28 0.19 0.18 0.22 0.25
Debt-to-Capital Ratio
0.22 0.16 0.15 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.22 0.16 0.15 0.15 0.20
Financial Leverage Ratio
1.32 1.23 1.22 1.26 1.30
Debt Service Coverage Ratio
10.10 1.45 0.00 1.05 1.08
Interest Coverage Ratio
9.60 7.79 9.89 9.99 9.80
Debt to Market Cap
0.31 0.23 0.21 0.17 0.23
Interest Debt Per Share
1.13 0.75 0.72 0.75 0.80
Net Debt to EBITDA
4.36 3.45 3.43 3.40 1.93
Profitability Margins
Gross Profit Margin
89.41%82.90%84.42%85.19%85.71%
EBIT Margin
130.30%82.37%83.83%84.70%76.43%
EBITDA Margin
90.42%82.37%83.83%84.70%145.18%
Operating Profit Margin
85.94%82.37%83.83%84.70%85.12%
Pretax Profit Margin
147.67%23.20%317.51%172.86%135.22%
Net Profit Margin
147.67%23.20%317.51%172.86%135.22%
Continuous Operations Profit Margin
147.67%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
171.84%28.17%378.77%204.09%158.86%
Return on Assets (ROA)
7.72%1.24%16.10%9.84%8.25%
Return on Equity (ROE)
10.32%1.53%19.57%12.43%10.70%
Return on Capital Employed (ROCE)
4.61%4.53%4.37%5.20%5.36%
Return on Invested Capital (ROIC)
4.61%4.32%3.14%4.98%1.93%
Return on Tangible Assets
7.72%1.24%16.10%9.84%8.25%
Earnings Yield
11.39%1.57%19.47%9.62%8.56%
Efficiency Ratios
Receivables Turnover
15.93 70.70 69.54 182.33 252.07
Payables Turnover
0.66 2.08 2.75 1.95 4.14
Inventory Turnover
0.00 27.05M 23.89M 22.54M 22.27M
Fixed Asset Turnover
0.00 0.05 0.05 0.06 0.06
Asset Turnover
0.05 0.05 0.05 0.06 0.06
Working Capital Turnover Ratio
-3.81 -2.60 -1.53 -2.02 -4.03
Cash Conversion Cycle
-534.33 -170.28 -127.56 -184.78 -86.70
Days of Sales Outstanding
22.91 5.16 5.25 2.00 1.45
Days of Inventory Outstanding
0.00 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
557.24 175.44 132.81 186.78 88.15
Operating Cycle
22.91 5.16 5.25 2.00 1.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.19 0.17 0.17 0.17
Free Cash Flow Per Share
0.18 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
1.01 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
0.16 0.26 0.25 0.24 0.22
Operating Cash Flow to Sales Ratio
0.65 0.76 0.72 0.74 0.70
Free Cash Flow Yield
5.03%5.14%4.44%4.11%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 63.55 5.13 10.40 11.68
Price-to-Sales (P/S) Ratio
13.02 14.74 16.30 17.98 15.79
Price-to-Book (P/B) Ratio
0.89 0.97 1.01 1.29 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
19.95 19.47 22.51 24.36 22.43
Price-to-Operating Cash Flow Ratio
19.95 19.47 22.51 24.36 22.43
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.69 0.06 0.43 0.43
Price-to-Fair Value
0.89 0.97 1.01 1.29 1.25
Enterprise Value Multiple
18.76 21.35 22.88 24.62 12.80
Enterprise Value
3.25B 2.78B 2.94B 3.17B 2.90B
EV to EBITDA
18.70 21.35 22.88 24.62 12.80
EV to Sales
16.91 17.58 19.18 20.85 18.59
EV to Free Cash Flow
25.91 23.22 26.48 28.26 26.40
EV to Operating Cash Flow
25.91 23.22 26.48 28.26 26.40
Tangible Book Value Per Share
3.92 3.75 3.87 3.29 3.06
Shareholders’ Equity Per Share
3.92 3.75 3.87 3.29 3.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.02 0.26 >-0.01 0.63
Revenue Per Share
0.27 0.25 0.24 0.24 0.24
Net Income Per Share
0.40 0.06 0.76 0.41 0.33
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.13 0.28 3.79 2.04 1.77
Research & Development to Revenue
0.00 <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
0.99 3.26 0.23 0.43 0.52
Currency in AUD
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