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BWP Trust (AU:BWP)
ASX:BWP
Total Valuation
BWP Trust has a market cap or net worth of AU$2.63B. The enterprise value is AU$2.80B.
Market CapAU$2.63B
Enterprise ValueAU$2.80B
Share Statistics
BWP Trust has 713,511,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,511,200
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
BWP Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BWP Trust is 12.86. BWP Trust’s PEG ratio is -1.37.
PE Ratio12.86
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.86
Price to FCF21.81
Price to Operating Cash Flow21.81
PEG Ratio-1.37
Income Statement
In the last 12 months, BWP Trust had revenue of 174.46M and earned 180.22M in profits. Earnings per share was 0.27.
Revenue174.46M
Gross Profit145.59M
Operating Income155.89M
Pretax Income180.22M
Net Income180.22M
EBITDA205.67M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 125.53M and capital expenditures 0.00, giving a free cash flow of 125.53M billion.
Operating Cash Flow125.53M
Free Cash Flow125.53M
Free Cash Flow per Share0.18
Dividends & Yields
BWP Trust pays an annual dividend of AU$0.184, resulting in a dividend yield of 5%
Dividend Per ShareAU$0.184
Dividend Yield5%
Payout Ratio50.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.50%
50-Day Moving Average3.57
200-Day Moving Average3.46
Relative Strength Index (RSI)65.10
Average Volume (3m)1.02M
Important Dates
BWP Trust upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
BWP Trust as a current ratio of 0.48, with Debt / Equity ratio of 22.01%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.33
Net Debt to EBITDA5.16
Interest Coverage Ratio5.66
Taxes
In the past 12 months, BWP Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BWP Trust EV to EBITDA ratio is 21.22, with an EV/FCF ratio of 23.78.
EV to Sales17.55
EV to EBITDA21.22
EV to Free Cash Flow23.78
EV to Operating Cash Flow23.78
Balance Sheet
BWP Trust has AU$27.91M in cash and marketable securities with AU$786.87M in debt, giving a net cash position of AU$758.95M billion.
Cash & Marketable SecuritiesAU$27.91M
Total DebtAU$786.87M
Net CashAU$758.95M
Net Cash Per ShareAU$1.06
Tangible Book Value Per ShareAU$4.10
Margins
Gross margin is 91.41%, with operating margin of 82.51%, and net profit margin of 103.30%.
Gross Margin91.41%
Operating Margin82.51%
Pretax Margin103.30%
Net Profit Margin103.30%
EBITDA Margin82.73%
EBIT Margin82.73%
Analyst Forecast
The average price target for BWP Trust is AU$3.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.83
Price Target Upside3.51% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast19.08%
EPS Growth Forecast―