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Beach Energy Limited (BEPTF)
OTHER OTC:BEPTF
Total Valuation
Beach Energy Limited has a market cap or net worth of $1.67B. The enterprise value is $3.61B.
Market Cap$1.67B
Enterprise Value$3.61B
Share Statistics
Beach Energy Limited has 2.28B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.28B
Owned by Insiders<0.01%
Owned by Instutions<0.01%
Financial Efficiency
Beach Energy Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.79%.
Return on Equity (ROE)-14.35%
Return on Assets (ROA)-8.64%
Return on Invested Capital (ROIC)-8.79%
Return on Capital Employed (ROCE)-12.14%
Revenue Per Employee$3,907,453.414
Profits Per Employee$190,683.232
Employee Count483
Asset Turnover0.32
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Beach Energy Limited is -7.10. Beach Energy Limited’s PEG ratio is 0.03.
PE Ratio-7.10
PS Ratio1.91
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-10.58
Price to Operating Cash Flow4.36
PEG Ratio0.03
Income Statement
In the last 12 months, Beach Energy Limited had revenue of $1.89B and earned $92.10M in profits. Earnings per share was $0.04.
Revenue$1.89B
Gross Profit$600.40M
Operating Income$556.80M
Pretax Income$156.30M
Net Income$92.10M
EBITDA588.30M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was $1.08B and capital expenditures -$903.10M, giving a free cash flow of $179.90M billion.
Operating Cash Flow$1.08B
Free Cash Flow$179.90M
Free Cash Flow per Share$0.08
Dividends & Yields
Beach Energy Limited pays an annual dividend of $0.02, resulting in a dividend yield of 4.41%
Dividend Per Share$0.02
Dividend Yield4.41%
Payout Ratio10.79%
Free Cash Flow Yield-9.45%
Earnings Yield-14.09%
Stock Price Statistics
Beta0.76
52-Week Price Change-27.18%
50-Day Moving Average0.87
200-Day Moving Average0.85
Relative Strength Index (RSI)35.51
Average Volume (3m)800.00
Important Dates
Beach Energy Limited upcoming earnings date is Aug 11, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Beach Energy Limited as a current ratio of 1.80, with Debt / Equity ratio of 0.24
Current Ratio1.80
Quick Ratio1.29
Debt to Market Cap0.22
Net Debt to EBITDA-1.05
Interest Coverage Ratio-15.34
Taxes
In the past 12 months, Beach Energy Limited has paid $64.20M in taxes.
Income Tax$64.20M
Effective Tax Rate27.37%
Enterprise Valuation
Beach Energy Limited EV to EBITDA ratio is -6.73, with an EV/FCF ratio of -12.53.
EV to Sales2.26
EV to EBITDA-6.73
EV to Free Cash Flow-12.53
EV to Operating Cash Flow5.16
Balance Sheet
Beach Energy Limited 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$0.19
Tangible Book Value Per Share$1.44
Margins
Gross margin is 27.27%, with operating margin of -35.18%, and net profit margin of -26.92%.
Gross Margin27.27%
Operating Margin-35.18%
Pretax Margin-37.06%
Net Profit Margin-26.92%
EBITDA Margin-33.64%
EBIT Margin-34.77%
Analyst Forecast
The average price target for Beach Energy Limited is $0.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.91
Price Target Upside21.33%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast