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Beach Energy Limited (BEPTF)
OTHER OTC:BEPTF
US Market

Beach Energy (BEPTF) Ratios

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Beach Energy Ratios

BEPTF's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, BEPTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.98 1.51 1.42 1.68 1.11
Quick Ratio
0.81 1.15 1.21 1.43 0.88
Cash Ratio
0.28 0.49 0.52 0.32 0.24
Solvency Ratio
0.74 0.42 0.57 0.39 0.58
Operating Cash Flow Ratio
1.69 2.09 2.49 1.90 1.92
Short-Term Operating Cash Flow Coverage
0.00 -76.74 0.00 0.00 0.00
Net Current Asset Value
AU$ -941.00MAU$ -1.35BAU$ -866.40MAU$ -1.26BAU$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.02 0.06 0.03
Debt-to-Equity Ratio
0.00 0.11 0.03 0.09 0.04
Debt-to-Capital Ratio
0.00 0.10 0.03 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.02 0.05 0.02
Financial Leverage Ratio
1.65 1.52 1.44 1.62 1.59
Debt Service Coverage Ratio
39.39 403.76 110.46 86.86 95.98
Interest Coverage Ratio
27.19 39.42 89.30 58.70 61.16
Debt to Market Cap
0.00 0.12 0.02 0.06 0.02
Interest Debt Per Share
0.01 0.19 0.06 0.13 0.06
Net Debt to EBITDA
-0.12 0.19 -0.12 0.17 <0.01
Profitability Margins
Gross Profit Margin
41.89%35.14%41.49%33.25%36.40%
EBIT Margin
40.03%34.03%40.49%28.25%40.17%
EBITDA Margin
67.33%61.13%62.69%56.08%67.17%
Operating Profit Margin
38.74%34.00%40.83%32.70%35.74%
Pretax Profit Margin
39.00%33.97%40.45%27.96%39.96%
Net Profit Margin
27.79%24.34%28.27%20.26%28.98%
Continuous Operations Profit Margin
27.79%24.34%28.27%20.26%28.88%
Net Income Per EBT
71.24%71.66%69.89%72.46%72.52%
EBT Per EBIT
100.70%99.93%99.07%85.53%111.80%
Return on Assets (ROA)
14.75%6.80%9.82%6.31%11.16%
Return on Equity (ROE)
24.31%10.34%14.15%10.25%17.77%
Return on Capital Employed (ROCE)
24.38%10.27%15.69%11.07%15.32%
Return on Invested Capital (ROIC)
18.19%7.36%10.93%7.89%11.00%
Return on Tangible Assets
14.97%6.96%9.97%6.49%11.51%
Earnings Yield
12.55%13.02%12.70%11.20%14.45%
Efficiency Ratios
Receivables Turnover
6.95 6.53 7.44 4.21 7.46
Payables Turnover
3.72 3.24 3.09 3.96 3.98
Inventory Turnover
12.13 6.62 10.22 10.49 10.28
Fixed Asset Turnover
0.67 0.37 0.47 0.44 0.57
Asset Turnover
0.53 0.28 0.35 0.31 0.39
Working Capital Turnover Ratio
18.33 7.66 7.44 9.66 94.44
Cash Conversion Cycle
-15.46 -1.73 -33.17 29.40 -7.33
Days of Sales Outstanding
52.53 55.93 49.06 86.74 48.96
Days of Inventory Outstanding
30.08 55.10 35.71 34.80 35.50
Days of Payables Outstanding
98.07 112.77 117.95 92.13 91.79
Operating Cycle
82.61 111.04 84.77 121.54 84.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.41 0.54 0.33 0.38
Free Cash Flow Per Share
0.24 -0.11 0.14 0.04 -0.02
CapEx Per Share
0.21 0.51 0.40 0.30 0.40
Free Cash Flow to Operating Cash Flow
0.54 -0.26 0.25 0.11 -0.05
Dividend Paid and CapEx Coverage Ratio
1.97 0.75 1.28 1.06 0.90
Capital Expenditure Coverage Ratio
2.15 0.79 1.34 1.13 0.95
Operating Cash Flow Coverage Ratio
0.00 2.27 10.17 2.74 7.36
Operating Cash Flow to Sales Ratio
0.50 0.56 0.69 0.49 0.51
Free Cash Flow Yield
12.08%-7.86%7.87%3.05%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.97 7.68 7.88 8.93 6.92
Price-to-Sales (P/S) Ratio
2.21 1.87 2.23 1.81 2.01
Price-to-Book (P/B) Ratio
1.94 0.79 1.11 0.92 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
8.28 -12.72 12.71 32.80 -75.01
Price-to-Operating Cash Flow Ratio
4.43 3.31 3.22 3.72 3.97
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.42 0.14 -0.25 -0.58
Price-to-Fair Value
1.94 0.79 1.11 0.92 1.23
Enterprise Value Multiple
3.17 3.25 3.43 3.40 2.99
Enterprise Value
4.43B 3.27B 3.81B 2.98B 3.47B
EV to EBITDA
3.17 3.25 3.43 3.40 2.99
EV to Sales
2.13 1.98 2.15 1.91 2.01
EV to Free Cash Flow
7.97 -13.50 12.27 34.54 -75.20
EV to Operating Cash Flow
4.27 3.52 3.11 3.92 3.98
Tangible Book Value Per Share
0.99 1.64 1.49 1.30 1.18
Shareholders’ Equity Per Share
1.04 1.70 1.55 1.35 1.24
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.30 0.28 0.28
Revenue Per Share
0.91 0.72 0.78 0.69 0.76
Net Income Per Share
0.25 0.18 0.22 0.14 0.22
Tax Burden
0.71 0.72 0.70 0.72 0.73
Interest Burden
0.97 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.80 2.32 2.44 2.40 1.75
Currency in AUD
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