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BWP Trust (AU:BWP)
ASX:BWP
Total Valuation
BWP Trust has a market cap or net worth of AU$2.88B. The enterprise value is AU$3.29B.
Market CapAU$2.88B
Enterprise ValueAU$3.29B
Share Statistics
BWP Trust has 724,378,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,378,600
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
BWP Trust’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BWP Trust is 10.7. BWP Trust’s PEG ratio is 0.26.
PE Ratio10.7
PS Ratio12.39
PB Ratio0.88
Price to Fair Value0.88
Price to FCF20.97
Price to Operating Cash Flow22.93
PEG Ratio0.26
Income Statement
In the last 12 months, BWP Trust had revenue of 202.70M and earned 265.58M in profits. Earnings per share was 0.37.
Revenue202.70M
Gross Profit168.51M
Operating Income167.41M
Pretax Income265.58M
Net Income265.58M
EBITDA300.61M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 119.78M and capital expenditures 0.00, giving a free cash flow of 119.78M billion.
Operating Cash Flow119.78M
Free Cash Flow119.78M
Free Cash Flow per Share0.17
Dividends & Yields
BWP Trust pays an annual dividend of AU$0.095, resulting in a dividend yield of 4.87%
Dividend Per ShareAU$0.095
Dividend Yield4.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change26.02%
50-Day Moving Average3.85
200-Day Moving Average3.61
Relative Strength Index (RSI)72.77
Average Volume (3m)1.03M
Important Dates
BWP Trust upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
BWP Trust as a current ratio of 0.25, with Debt / Equity ratio of 28.46%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.32
Net Debt to EBITDA2.60
Interest Coverage Ratio4.78
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 10.96, with an EV/FCF ratio of 27.49.
EV to Sales16.25
EV to EBITDA10.96
EV to Free Cash Flow27.49
EV to Operating Cash Flow27.49
Balance Sheet
BWP Trust has AU$26.46M in cash and marketable securities with AU$808.16M in debt, giving a net cash position of -AU$781.70M billion.
Cash & Marketable SecuritiesAU$26.46M
Total DebtAU$808.16M
Net Cash-AU$781.70M
Net Cash Per Share-AU$1.08
Tangible Book Value Per ShareAU$3.98
Margins
Gross margin is 83.02%, with operating margin of 82.59%, and net profit margin of 131.02%.
Gross Margin83.02%
Operating Margin82.59%
Pretax Margin131.02%
Net Profit Margin131.02%
EBITDA Margin148.31%
EBIT Margin148.31%
Analyst Forecast
The average price target for BWP Trust is AU$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.00
Price Target Upside1.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.53%
EPS Growth Forecast36.39%