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STOCKS

Bank of Queensland Limited (BKQNF)

:BKQNF

BKQNF

Bank of Queensland Limited

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Bank of Queensland Limited (BKQNF) Ratios

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Bank of Queensland Limited Ratios

BKQNF's free cash flow for Q4 2024 was AU$3.35. For the 2024 fiscal year, BKQNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.15	54.94	55.64	73.59	57.91
Quick Ratio	0.15	54.94	55.64	73.59	57.91
Cash Ratio	0.07	54.94	55.64	73.59	57.91
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.02	-46.77	-144.50	-102.75	-81.50
Short-Term Operating Cash Flow Coverage	-0.81	-1.29	-3.49	-5.61	-6.29
Net Current Asset Value	AU$ -90.66B	AU$ -96.64B	AU$ -90.80B	AU$ -82.89B	AU$ -50.46B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.21	0.20	0.22
Debt-to-Equity Ratio	3.20	3.43	3.15	2.95	3.18
Debt-to-Capital Ratio	0.76	0.77	0.76	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.75	0.76	0.74	0.74	0.76
Financial Leverage Ratio	17.12	17.19	14.98	14.76	14.41
Debt Service Coverage Ratio	0.09	-0.09	-0.11	-0.29	0.26
Interest Coverage Ratio	0.16	126.00	135.20	196.33	0.44
Debt to Market Cap	4.64	5.61	4.65	3.01	2.14
Interest Debt Per Share	34.59	32.34	32.69	28.49	20.80
Net Debt to EBITDA	29.31	0.00	0.00	0.00	22.35
Profitability Margins
Gross Profit Margin	98.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	27.49%	-7.92%	-7.96%	-7.06%	179.55%
EBITDA Margin	34.88%	0.00%	0.00%	0.00%	47.91%
Operating Profit Margin	34.38%	37.23%	41.37%	46.23%	47.22%
Pretax Profit Margin	27.49%	16.61%	36.78%	42.23%	42.36%
Net Profit Margin	17.85%	7.33%	25.03%	28.89%	29.02%
Continuous Operations Profit Margin	17.85%	7.33%	25.03%	28.96%	29.02%
Net Income Per EBT	64.92%	44.13%	68.05%	68.40%	68.51%
EBT Per EBIT	79.96%	44.60%	88.91%	91.34%	89.69%
Return on Assets (ROA)	0.28%	0.12%	0.41%	0.40%	0.54%
Return on Equity (ROE)	4.74%	2.02%	6.13%	5.94%	7.72%
Return on Capital Employed (ROCE)	0.91%	0.60%	0.68%	0.64%	0.87%
Return on Invested Capital (ROIC)	0.55%	5.04%	8.01%	9.37%	13.22%
Return on Tangible Assets	0.28%	0.12%	0.41%	0.41%	0.55%
Earnings Yield	6.86%	3.31%	9.05%	6.05%	5.21%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.03	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.25	8.59	6.19	6.43	19.75
Asset Turnover	0.02	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	-0.09	0.69	0.69	0.72	0.88
Cash Conversion Cycle	-13.29K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.29K	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.32	-3.38	-9.89	-5.11	-2.79
Free Cash Flow Per Share	-1.59	-3.38	-9.96	-5.13	-2.81
CapEx Per Share	0.28	<0.01	0.07	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.21	1.00	1.01	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-2.13	-9.39	-22.23	-21.21	-8.04
Capital Expenditure Coverage Ratio	-4.78	-732.67	-151.38	-365.33	-137.92
Operating Cash Flow Coverage Ratio	-0.04	-0.10	-0.30	-0.18	-0.15
Operating Cash Flow to Sales Ratio	-0.54	-1.30	-3.89	-2.58	-1.75
Free Cash Flow Yield	-25.19%	-58.75%	-141.62%	-54.22%	-31.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	30.21	11.05	16.53	19.20
Price-to-Sales (P/S) Ratio	2.60	2.21	2.77	4.77	5.57
Price-to-Book (P/B) Ratio	0.69	0.61	0.68	0.98	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-3.97	-1.70	-0.71	-1.84	-3.17
Price-to-Operating Cash Flow Ratio	-4.80	-1.70	-0.71	-1.85	-3.19
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.43	-2.47	0.06	-1.66
Price-to-Fair Value	0.69	0.61	0.68	0.98	1.48
Enterprise Value Multiple	36.76	0.00	0.00	0.00	33.98
EV to EBITDA	36.76	0.00	0.00	0.00	33.98
EV to Sales	12.82	13.12	14.12	17.30	16.28
EV to Free Cash Flow	-19.58	-10.08	-3.61	-6.68	-9.26
EV to Operating Cash Flow	-23.67	-10.10	-3.63	-6.70	-9.32
Tangible Book Value Per Share	7.39	7.78	8.42	7.76	4.57
Shareholders’ Equity Per Share	9.16	9.43	10.37	9.64	6.00
Tax and Other Ratios
Effective Tax Rate	0.35	0.56	0.32	0.31	0.31
Revenue Per Share	2.43	2.60	2.54	1.98	1.60
Net Income Per Share	0.43	0.19	0.64	0.57	0.46
Tax Burden	0.65	0.44	0.68	0.68	0.69
Interest Burden	1.00	-2.10	-4.62	-5.98	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.19	0.17	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	-3.04	-17.73	-15.55	-8.93	-6.02

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