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Bank of Queensland Limited (BKQNF)
OTHER OTC:BKQNF
RESEARCH TOOLSreports
Total Valuation
Bank of Queensland Limited has a market cap or net worth of $2.69B. The enterprise value is $24.10B.
Market Cap$2.69B
Enterprise Value$24.10B
Share Statistics
Bank of Queensland Limited has 661.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding661.47M
Owned by Insiders0.08%
Owned by Instutions
Financial Efficiency
Bank of Queensland Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)4.74%
Return on Assets (ROA)0.28%
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.91%
Revenue Per Employee$481,834.975
Profits Per Employee$87,746.305
Employee Count3,248
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Queensland Limited is 14.57. Bank of Queensland Limited’s PEG ratio is 0.12.
PE Ratio14.57
PS Ratio2.60
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-3.97
Price to Operating Cash Flow-4.80
PEG Ratio0.12
Income Statement
In the last 12 months, Bank of Queensland Limited had revenue of $1.56B and earned $285.00M in profits. Earnings per share was $0.43.
Revenue$1.56B
Gross Profit$5.08B
Operating Income$1.00B
Pretax Income$439.00M
Net Income$285.00M
EBITDA277.00M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was $2.05B and capital expenditures -$4.00M, giving a free cash flow of $2.05B billion.
Operating Cash Flow$2.05B
Free Cash Flow$2.05B
Free Cash Flow per Share$3.10
Dividends & Yields
Bank of Queensland Limited pays an annual dividend of $0.11, resulting in a dividend yield of 5.51%
Dividend Per Share$0.11
Dividend Yield5.51%
Payout Ratio70.98%
Free Cash Flow Yield-25.19%
Earnings Yield6.86%
Stock Price Statistics
Beta0.82
52-Week Price Change8.29%
50-Day Moving Average4.18
200-Day Moving Average4.23
Relative Strength Index (RSI)47.03
Average Volume (3m)0.00
Important Dates
Bank of Queensland Limited upcoming earnings date is Apr 16, 2025, TBA.
Last Earnings DateOct 15, 2024
Next Earnings DateApr 16, 2025
Ex-Dividend DateOct 25, 2024
Financial Position
Bank of Queensland Limited as a current ratio of 0.15, with Debt / Equity ratio of 3.20
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap4.64
Net Debt to EBITDA29.31
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Bank of Queensland Limited has paid $154.00M in taxes.
Income Tax$154.00M
Effective Tax Rate35.08%
Enterprise Valuation
Bank of Queensland Limited EV to EBITDA ratio is 36.76, with an EV/FCF ratio of -19.58.
EV to Sales12.82
EV to EBITDA36.76
EV to Free Cash Flow-19.58
EV to Operating Cash Flow-23.67
Balance Sheet
Bank of Queensland Limited has $3.15B in cash and marketable securities with $19.25B in debt, giving a net cash position of $16.10B billion.
Cash & Marketable Securities$3.15B
Total Debt$19.25B
Net Cash$16.10B
Net Cash Per Share$24.35
Tangible Book Value Per Share$7.39
Margins
Gross margin is 98.00%, with operating margin of 34.38%, and net profit margin of 17.85%.
Gross Margin98.00%
Operating Margin34.38%
Pretax Margin27.49%
Net Profit Margin17.85%
EBITDA Margin34.88%
EBIT Margin27.49%
Analyst Forecast
The average price target for Bank of Queensland Limited is $3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.90
Price Target Upside-3.70%
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast