Australia
· Delayed Price · Currency is AUD Beach Energy Statistics
Total Valuation
Beach Energy has a market cap or net worth of AUD 2.83 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Beach Energy has 2.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 26.19% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.41 |
| PS Ratio | 1.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 9.47.
| EV / Earnings | -73.67 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.05 |
| EV / EBIT | n/a |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.68 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -90,683 |
| Employee Count | 483 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.86, so Beach Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 8,891,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beach Energy had revenue of AUD 2.11 billion and -43.80 million in losses. Loss per share was -0.02.
| Revenue | 2.11B |
| Gross Profit | 686.60M |
| Operating Income | -57.60M |
| Pretax Income | -58.90M |
| Net Income | -43.80M |
| EBITDA | 1.05B |
| EBIT | -57.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 172.20 million in cash and 571.50 million in debt, giving a net cash position of -399.30 million or -0.18 per share.
| Cash & Cash Equivalents | 172.20M |
| Total Debt | 571.50M |
| Net Cash | -399.30M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 1.39 |
| Working Capital | -289.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -791.70 million, giving a free cash flow of 340.80 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -791.70M |
| Free Cash Flow | 340.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 32.60%, with operating and profit margins of -2.74% and -2.08%.
| Gross Margin | 32.60% |
| Operating Margin | -2.74% |
| Pretax Margin | -2.80% |
| Profit Margin | -2.08% |
| EBITDA Margin | 49.74% |
| EBIT Margin | -2.74% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.04% |
| Earnings Yield | -1.55% |
| FCF Yield | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2002. It was a reverse split with a ratio of 0.14286.
| Last Split Date | May 27, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.14286 |
Scores
Beach Energy has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |