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Beach Energy (BCHEY)
OTHER OTC:BCHEY
Total Valuation
Beach Energy has a market cap or net worth of $1.79B. The enterprise value is $2.23B.
Market Cap$1.79B
Enterprise Value$2.23B
Share Statistics
Beach Energy has 114,066,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,066,680
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Beach Energy’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Beach Energy is 27.4. Beach Energy’s PEG ratio is ―.
PE Ratio27.4
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow2.43
PEG Ratio―
Income Statement
In the last 12 months, Beach Energy had revenue of 2.11B and earned -43.80M in profits. Earnings per share was -0.38.
Revenue2.11B
Gross Profit1.13B
Operating Income-28.70M
Pretax Income-58.90M
Net Income-43.80M
EBITDA439.80M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -900.40M, giving a free cash flow of 182.60M billion.
Operating Cash Flow1.08B
Free Cash Flow182.60M
Free Cash Flow per Share1.60
Dividends & Yields
Beach Energy pays an annual dividend of $0.71, resulting in a dividend yield of 5.94%
Dividend Per Share$0.71
Dividend Yield5.94%
Payout Ratio40.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change9.61%
50-Day Moving Average16.10
200-Day Moving Average16.15
Relative Strength Index (RSI)48.96
Average Volume (3m)6.00
Important Dates
Beach Energy upcoming earnings date is Feb 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Beach Energy as a current ratio of 0.70, with Debt / Equity ratio of 18.09%
Current Ratio0.70
Quick Ratio0.50
Debt to Market Cap0.18
Net Debt to EBITDA0.91
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Beach Energy has paid -15.10M in taxes.
Income Tax-15.10M
Effective Tax Rate0.26
Enterprise Valuation
Beach Energy EV to EBITDA ratio is 138.19, with an EV/FCF ratio of 178.80.
EV to Sales28.86
EV to EBITDA138.19
EV to Free Cash Flow178.80
EV to Operating Cash Flow53.66
Balance Sheet
Beach Energy has $250.70M in cash and marketable securities with $676.60M in debt, giving a net cash position of $425.90M billion.
Cash & Marketable Securities$250.70M
Total Debt$676.60M
Net Cash$425.90M
Net Cash Per Share$3.73
Tangible Book Value Per Share$27.54
Margins
Gross margin is 32.13%, with operating margin of -1.36%, and net profit margin of -2.08%.
Gross Margin32.13%
Operating Margin-1.36%
Pretax Margin-2.80%
Net Profit Margin-2.08%
EBITDA Margin20.88%
EBIT Margin-0.58%
Analyst Forecast
The average price target for Beach Energy is $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside-0.77% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.80%
EPS Growth Forecast92.97%