ASX/BWP (ASX/BWP)

Australian Securities Exchange: ASX/BWP · AUD

A$3.57

+0.03 (+0.8%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	209.3M
Net income (ttm)	408.4M
EPS (ttm)	A$0.56
Shares out	785.1M
P/E (trailing)	6.4x
P/E (forward)	18.5x
Dividend	A$0.20 (5.51%)
Volume	787,221
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 209.3M
Net income (ttm): 408.4M
EPS (ttm): A$0.56
P/E (trailing): 6.4x
P/E (forward): 18.5x
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BWP indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Employees	14
Enterprise value	AUD 3.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
In index	ASX200
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	AU000000BWP3
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 2.8B
Next earnings date	2026-11-12
Price	AUD 3.57
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/BWP
Website	https://www.bwptrust.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.92x
Average P/E ratio (10Y)	18.93x
Average P/E ratio (3Y)	35.97x
Average P/E ratio (5Y)	27.16x
Earnings yield	15.67%
EV/Earnings	8.48x
EV/EBIT	18.9x
EV/Sales	16.55x
Forward P/E	18.51x
Graham number	7.32048
Graham upside	105.06%
Lynch fair value	AUD 5.14
Lynch upside	43.93%
P/B ratio	0.83x
P/E ratio	6.38x
P/OCF ratio	20.84x
P/S ratio	13.39x
PEG ratio	8.61x
Price / tangible book value	0.87x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	87.57%
Effective tax rate	0.1%
Gross margin	99.11%
Operating margin	87.57%
Pretax margin	195.29%
Profit margin	195.1%
Profit per employee	AUD 29.2M
Profitable quarters	6
Profitable years	17
Revenue per employee	AUD 15M
ROA	2.87%
ROA (5Y)	2.81%
ROCE	4.45%
ROE	13.17%
ROE (5Y)	10.49%
ROIC	4.44%
ROIC (5Y)	4.62%
Tax / revenue	0.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	50.26%
EPS growth (Q)	62.43%
EPS growth (QoQ)	-21.13%
EPS growth 10Y	1.47%
EPS growth 3Y	113.94%
EPS growth 5Y	6.42%
EPS growth quarters	2
EPS growth years	3
Net income growth	53.78%
Net income growth (Q)	67.99%
Net income growth (QoQ)	-19.44%
Net income growth 3Y	123.27%
Net income growth 5Y	9.19%
Net income growth quarters	2
Net income growth years	3
OCF growth	12.29%
OCF growth (Q)	12.51%
OCF growth (QoQ)	26.43%
OCF growth 10Y	2.37%
OCF growth 3Y	3.95%
OCF growth 5Y	3.66%
Revenue growth	2.96%
Revenue growth (Q)	2.95%
Revenue growth (QoQ)	2.12%
Revenue growth 10Y	3.38%
Revenue growth 3Y	9.79%
Revenue growth 5Y	6.58%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 183.3M
EPS	AUD 0.56
Financing cash flow	AUD 35.2M
Funds from operations (FFO)	AUD 140.9M
Gross profit	AUD 207.5M
Income taxes	AUD 400,000
Investing cash flow	AUD -78.9M
Net cash flow	AUD 90.9M
Net income	AUD 408.4M
Operating income	AUD 183.3M
Revenue	AUD 209.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 4.26
Debt / equity	0.23
Goodwill	AUD 134.3M
Interest coverage	4.29
Net cash (debt)	AUD -641.4M
Net cash / market cap	-22.88%
Net debt / equity	0.19
Piotroski F-Score	4
Property, plant and equipment	AUD 4B
Shareholders' equity	AUD 3.4B
Tangible book value	AUD 3.2B
Tangible book value per share	AUD 4.09
Total assets	AUD 4.2B
Total cash	AUD 117.3M
Total debt	AUD 758.7M
Total liabilities	AUD 871.5M
WACC	6.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	1.22
Net working capital	AUD -92.6M
Quick ratio	1.1
Working capital	AUD 24.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.34%
Dividend growth	4.08%
Dividend growth (10Y)	1.46%
Dividend growth (3Y)	2%
Dividend growth (5Y)	1.2%
Dividend growth years	2
Dividend payment date	2026-08-27
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.20
Dividend yield	5.51%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.10
Payout ratio	33.16%
Shareholder yield	3.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	21.02%
10Y return CAGR	7.23%
10Y total return	100.99%
150-day SMA	AUD 3.76
15Y price change	111.87%
15Y return CAGR	11.06%
15Y total return	382.31%
1D price change	0.85%
1M price change	-0.28%
1M total return	-0.28%
1W price change	0.56%
1W total return	0.56%
1Y price change	-8.46%
1Y return CAGR	-3.56%
1Y total return	-3.56%
20-day SMA	AUD 3.54
200-day SMA	AUD 3.76
20Y price change	70.81%
20Y return CAGR	9.09%
20Y total return	469.85%
3M price change	-8.7%
3M total return	-8.7%
3Y price change	6.25%
3Y return CAGR	7.55%
3Y total return	24.39%
50-day SMA	AUD 3.59
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.12
52-week high date	2025-12-23
52-week low	AUD 3.40
52-week low date	2026-10-05
5Y price change	-16.98%
5Y return CAGR	1.28%
5Y total return	6.57%
6M price change	-7.27%
6M total return	-4.6%
All-time high	AUD 4.59
All-time high date	2020-12-24
All-time low	AUD 0.91
All-time low date	2000-03-20
Average true range (ATR)	AUD 0.07
Average volume	1M
Beta (1Y)	0.19
Beta (2Y)	0.15
Beta (5Y)	0.54
Change from 52-week high	-13.35%
Change from 52-week low	5.16%
Change from all-time high	-22.22%
Change from all-time low	292.31%
Change from open	0.56%
Day's gap	0.28%
Dollar volume	AUD 2.8M
High price	AUD 3.59
Low price	AUD 3.55
Monthly RSI	45.76
Open price	AUD 3.55
Position in 52-week range	50%
Previous close	AUD 3.54
Price vs 150-day SMA	-4.95%
Price vs 20-day SMA	0.88%
Price vs 200-day SMA	-5.05%
Price vs 50-day SMA	-0.5%
Relative volume	0.77
RSI	51.02
Sharpe ratio	-0.33
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.07
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.25
Volume	787.2K
Weekly RSI	42.35
YTD price change	-9.39%
YTD total return	-6.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	594.4M
Shares change (QoQ)	2.13%
Shares change (YoY)	2.34%
Shares held by insiders	0.02%
Shares held by institutions	19.91%
Shares outstanding	785.1M

Deeper analysis on ASX/BWP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BWP report

Is a complete ASX/BWP research report available?

No complete published report is available for asx/BWP (ASX/BWP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BWP (ASX/BWP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BWP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BWP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BWP

Frequently asked questions