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

BWP Trust (BWP) Ratios

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BWP Trust Ratios

AU:BWP's free cash flow for Q2 2026 was AU$0.98. For the 2026 fiscal year, AU:BWP's free cash flow was decreased by AU$ and operating cash flow was AU$2.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.46 0.25 0.48 0.27 0.26
Quick Ratio
0.46 0.25 0.48 0.27 0.26
Cash Ratio
0.36 0.11 0.25 0.20 0.15
Solvency Ratio
0.31 0.29 0.21 0.06 0.91
Operating Cash Flow Ratio
0.83 0.48 1.20 1.40 1.39
Short-Term Operating Cash Flow Coverage
0.83 0.79 0.00 1.64 1.56
Net Current Asset Value
AU$ -1.01BAU$ -842.66MAU$ -827.32MAU$ -531.06MAU$ -514.86M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.22 0.16 0.15
Debt-to-Equity Ratio
0.32 0.28 0.28 0.19 0.18
Debt-to-Capital Ratio
0.24 0.22 0.22 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.22 0.16 0.15
Financial Leverage Ratio
1.36 1.32 1.32 1.23 1.22
Debt Service Coverage Ratio
1.70 1.61 8.08 0.60 0.00
Interest Coverage Ratio
4.51 4.78 6.13 7.79 9.32
Debt to Market Cap
0.36 0.32 0.33 0.23 0.21
Interest Debt Per Share
1.41 1.18 1.21 0.75 0.73
Net Debt to EBITDA
2.87 2.60 3.62 8.41 3.43
Profitability Margins
Gross Profit Margin
87.52%83.13%83.45%82.90%84.42%
EBIT Margin
156.62%148.31%117.89%33.77%83.83%
EBITDA Margin
156.62%148.31%117.89%33.77%83.83%
Operating Profit Margin
84.37%82.59%89.36%82.37%83.83%
Pretax Profit Margin
160.18%131.02%103.30%23.20%317.51%
Net Profit Margin
160.09%131.02%103.30%23.20%317.51%
Continuous Operations Profit Margin
160.09%131.02%103.30%23.20%317.51%
Net Income Per EBT
99.95%100.00%100.00%100.00%100.00%
EBT Per EBIT
189.85%158.64%115.61%28.17%378.77%
Return on Assets (ROA)
8.04%7.09%5.03%1.24%16.10%
Return on Equity (ROE)
11.25%9.35%6.66%1.53%19.57%
Return on Capital Employed (ROCE)
4.40%4.79%4.48%4.53%4.37%
Return on Invested Capital (ROIC)
4.24%4.59%4.48%4.42%3.14%
Return on Tangible Assets
8.32%7.09%5.03%1.24%16.10%
Earnings Yield
12.19%10.57%7.78%1.57%19.47%
Efficiency Ratios
Receivables Turnover
13.27 26.23 37.62 70.70 69.54
Payables Turnover
0.00 2.90 1.28 2.08 2.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.05 0.05 0.05
Asset Turnover
0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-1.54 -1.67 -2.95 -2.60 -1.53
Cash Conversion Cycle
27.51 -111.95 -274.52 -170.28 -127.56
Days of Sales Outstanding
27.51 13.92 9.70 5.16 5.25
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 125.87 284.22 175.44 132.81
Operating Cycle
27.51 13.92 9.70 5.16 5.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.17 0.20 0.19 0.17
Free Cash Flow Per Share
0.17 0.17 0.20 0.19 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 0.91 1.10 1.02 0.95
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.15 0.17 0.26 0.25
Operating Cash Flow to Sales Ratio
0.61 0.59 0.74 0.76 0.72
Free Cash Flow Yield
4.64%4.77%5.56%5.14%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.20 9.46 12.86 63.55 5.13
Price-to-Sales (P/S) Ratio
13.17 12.39 13.28 14.74 16.30
Price-to-Book (P/B) Ratio
0.89 0.88 0.86 0.97 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.54 20.97 18.00 19.47 22.51
Price-to-Operating Cash Flow Ratio
21.48 20.97 18.00 19.47 22.51
Price-to-Earnings Growth (PEG) Ratio
0.34 0.26 0.03 -0.69 0.06
Price-to-Fair Value
0.89 0.88 0.86 0.97 1.01
Enterprise Value Multiple
11.28 10.96 14.89 52.07 22.88
Enterprise Value
3.64B 3.29B 3.06B 2.78B 2.94B
EV to EBITDA
11.28 10.96 14.89 52.07 22.88
EV to Sales
17.66 16.25 17.55 17.58 19.18
EV to Free Cash Flow
28.88 27.49 23.78 23.22 26.48
EV to Operating Cash Flow
28.88 27.49 23.78 23.22 26.48
Tangible Book Value Per Share
4.01 3.98 4.10 3.75 3.87
Shareholders’ Equity Per Share
4.19 3.98 4.10 3.75 3.87
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.00 0.00 0.26
Revenue Per Share
0.29 0.28 0.26 0.25 0.24
Net Income Per Share
0.46 0.37 0.27 0.06 0.76
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 0.88 0.88 0.69 3.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 <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
0.38 0.00 0.71 3.26 0.23
Currency in AUD