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Total Valuation
BWP Trust has a market cap or net worth of AU$2.98B. The enterprise value is AU$3.44K.
Market CapAU$2.98B
Enterprise ValueAU$3.44K
Share Statistics
BWP Trust has 785,137,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding785,137,270
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
BWP Trust’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.95M
Profits Per Employee29.17M
Employee Count14
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BWP Trust is 6.6. BWP Trust’s PEG ratio is 0.13.
PE Ratio6.6
PS Ratio13.22
PB Ratio0.82
Price to Fair Value0.82
Price to FCF20.58
Price to Operating Cash Flow20.32
PEG Ratio0.13
Income Statement
In the last 12 months, BWP Trust had revenue of 209.33M and earned 408.40M in profits. Earnings per share was 0.56.
Revenue209.33M
Gross Profit190.99M
Operating Income180.13M
Pretax Income408.80M
Net Income408.40M
EBITDA451.55M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 134.50M and capital expenditures 0.00, giving a free cash flow of 134.50M billion.
Operating Cash Flow134.50M
Free Cash Flow134.50M
Free Cash Flow per Share0.17
Dividends & Yields
BWP Trust pays an annual dividend of AU$0.098, resulting in a dividend yield of 5.21%
Dividend Per ShareAU$0.098
Dividend Yield5.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change7.39%
50-Day Moving Average3.85
200-Day Moving Average3.73
Relative Strength Index (RSI)41.98
Average Volume (3m)1.03M
Important Dates
BWP Trust upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
BWP Trust as a current ratio of 0.00, with Debt / Equity ratio of 22.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.27
Net Debt to EBITDA1.42
Interest Coverage Ratio4.21
Taxes
In the past 12 months, BWP Trust has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
BWP Trust EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 25.34.
EV to Sales16.28
EV to EBITDA7.55
EV to Free Cash Flow25.34
EV to Operating Cash Flow25.34
Balance Sheet
BWP Trust has AU$117.34M in cash and marketable securities with AU$758.69M in debt, giving a net cash position of -AU$641.35M billion.
Cash & Marketable SecuritiesAU$117.34M
Total DebtAU$758.69M
Net Cash-AU$641.35M
Net Cash Per Share-AU$0.82
Tangible Book Value Per ShareAU$4.42
Margins
Gross margin is 99.06%, with operating margin of 86.05%, and net profit margin of 195.10%.
Gross Margin99.06%
Operating Margin86.05%
Pretax Margin195.29%
Net Profit Margin195.10%
EBITDA Margin215.71%
EBIT Margin215.71%
Analyst Forecast
The average price target for BWP Trust is AU$3.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.90
Price Target Upside0.67% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.96%
EPS Growth Forecast50.62%