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BWP Trust (AU:BWP)
:BWP
Total Valuation
BWP Trust has a market cap or net worth of AU$2.48B. The enterprise value is AU$3.10B.
Market CapAU$2.48B
Enterprise ValueAU$3.10B
Share Statistics
BWP Trust has 713.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713.51M
Owned by Insiders0.01%
Owned by Instutions
Financial Efficiency
BWP Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)6.66%
Return on Assets (ROA)5.03%
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)4.14%
Revenue Per EmployeeAU$∞
Profits Per EmployeeAU$∞
Employee Count0
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BWP Trust is 12.86. BWP Trust’s PEG ratio is 0.03.
PE Ratio12.86
PS Ratio13.28
PB Ratio0.86
Price to Fair Value0.86
Price to FCF18.00
Price to Operating Cash Flow18.00
PEG Ratio0.03
Income Statement
In the last 12 months, BWP Trust had revenue of AU$192.39M and earned AU$284.10M in profits. Earnings per share was AU$0.41.
RevenueAU$192.39M
Gross ProfitAU$172.03M
Operating IncomeAU$165.34M
Pretax IncomeAU$284.10M
Net IncomeAU$284.10M
EBITDA173.96M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was AU$72.50M and capital expenditures AU$0.00, giving a free cash flow of AU$125.53M billion.
Operating Cash FlowAU$72.50M
Free Cash FlowAU$125.53M
Free Cash Flow per ShareAU$0.18
Dividends & Yields
BWP Trust pays an annual dividend of AU$0.18, resulting in a dividend yield of 5.31%
Dividend Per ShareAU$0.18
Dividend Yield5.31%
Payout Ratio50.55%
Free Cash Flow Yield5.56%
Earnings Yield7.78%
Stock Price Statistics
Beta0.55
52-Week Price Change7.03%
50-Day Moving Average3.45
200-Day Moving Average3.43
Relative Strength Index (RSI)54.85
Average Volume (3m)1.25M
Important Dates
BWP Trust upcoming earnings date is Aug 6, 2025, TBA.
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 0.28
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 AU$0.00 in taxes.
Income TaxAU$0.00
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 83.45%, with operating margin of 82.51%, and net profit margin of 103.30%.
Gross Margin83.45%
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$3.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.71
Price Target Upside6.61%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast