Beach Energy Limited (BEPTF)
Beach Energy Statistics
Share Statistics
Beach Energy has 2.28B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.14 and the forward PE ratio is null. Beach Energy's PEG ratio is 0.03.
| PE Ratio | -7.14 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | -10.63 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beach Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.8 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -1.34 |
| Debt / FCF | -2.49 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.66M |
| Profits Per Employee | $-984.06K |
| Employee Count | 483 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -179.1M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by -30.77% in the last 52 weeks. The beta is 0.97, so Beach Energy's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 25.4 |
| Average Volume (20 Days) | 667 |
Income Statement
In the last 12 months, Beach Energy had revenue of 1.77B and earned -475.3M in profits. Earnings per share was -0.21.
| Revenue | 1.77B |
| Gross Profit | 481.4M |
| Operating Income | 146.3M |
| Net Income | -475.3M |
| EBITDA | -593.9M |
| EBIT | -613.9M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 172M in cash and 794.7M in debt, giving a net cash position of -622.7M.
| Cash & Cash Equivalents | 172M |
| Total Debt | 794.7M |
| Net Cash | -622.7M |
| Retained Earnings | 787.5M |
| Total Assets | 5.5B |
| Working Capital | 303.8M |
Cash Flow
In the last 12 months, operating cash flow was 774.1M and capital expenditures -1.09B, giving a free cash flow of -318.9M.
| Operating Cash Flow | 774.1M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -318.9M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.27%, with operating and profit margins of 8.29% and -26.92%.
| Gross Margin | 27.27% |
| Operating Margin | 8.29% |
| Pretax Margin | -37.06% |
| Profit Margin | -26.92% |
| EBITDA Margin | -33.64% |
| EBIT Margin | 8.29% |
| FCF Margin | -18.06% |
Dividends & Yields
BEPTF pays an annual dividend of $0.04, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 51.24% |
| Payout Ratio | 146.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BEPTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2017. It was a forward split with a ratio of 127:125.
| Last Split Date | Oct 2, 2017 |
| Split Type | forward |
| Split Ratio | 127:125 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |