ASX/BPT (ASX/BPT)

Australian Securities Exchange: ASX/BPT · AUD

A$0.91

-0.01 (-1.1%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	1.9B
Net income (ttm)	281.4M
EPS (ttm)	A$0.12
Shares out	2.3B
P/E (trailing)	7.4x
P/E (forward)	5.1x
Dividend	A$0.03 (3.30%)
Volume	5,720,195
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 281.4M
EPS (ttm): A$0.12
P/E (trailing): 7.4x
P/E (forward): 5.1x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.4

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BPT indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 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	2026-11-03
Employees	495
Enterprise value	AUD 2.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1961
In index	ASX200
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000BPT9
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2002-05-27
Last stock split type	Reverse
Market cap	AUD 2.1B
Next earnings date	2026-11-03
Price	AUD 0.91
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/BPT
Website	https://www.beachenergy.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	5.85x
Average P/E ratio (10Y)	15.04x
Average P/E ratio (5Y)	23.38x
Earnings yield	13.54%
EV/Earnings	8.86x
EV/EBIT	6.18x
EV/EBITDA	2.85x
EV/FCF	16.02x
EV/Sales	1.3x
FCF / EV yield	6.24%
FCF yield	7.5%
Forward P/E	5.14x
Graham number	1.99556
Graham upside	119.29%
Industry forward P/E	10.91x
Industry P/E	18.3x
Lynch fair value	AUD 0.62
Lynch upside	-32.31%
P/(FCF - SBC) ratio	13.79x
P/(OCF - SBC) ratio	2.34x
P/B ratio	0.63x
P/E ratio	7.39x
P/FCF ratio	13.33x
P/OCF ratio	2.33x
P/S ratio	1.08x
Price / tangible book value	0.63x
Price/EBITDA ratio	2.39x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
EBIT margin	21%
EBITDA margin	45.11%
Effective tax rate	30.12%
FCF margin	8.1%
Gross margin	26.77%
Operating margin	21%
Pretax margin	20.96%
Profit margin	14.65%
Profit per employee	AUD 582,609
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 4M
ROA	4.72%
ROA (5Y)	2.59%
ROCE	8.4%
ROE	8.75%
ROE (5Y)	4.02%
ROIC	7.63%
ROIC (5Y)	3.4%
SBC / revenue	0.27%
Tax / revenue	6.31%

Growth

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

Metric	Value
EPS growth (QoQ)	-12.48%
EPS growth 3Y	-11.16%
EPS growth 5Y	-2.34%
EPS growth quarters	1
EPS growth years	2
FCF growth	-54.34%
FCF growth (Q)	-5.36%
FCF growth (QoQ)	37.56%
FCF growth 5Y	11.55%
Gross profit growth	-25.08%
Gross profit growth (Q)	-32%
Gross profit growth 3Y	-4.51%
Gross profit growth 5Y	-2.87%
Net income growth (QoQ)	-12.65%
Net income growth 3Y	-11.12%
Net income growth 5Y	-2.32%
Net income growth quarters	1
Net income growth years	2
OCF growth	-21.44%
OCF growth (Q)	-5.53%
OCF growth (QoQ)	1.11%
OCF growth 10Y	14.32%
OCF growth 3Y	-1.42%
OCF growth 5Y	3.21%
Operating income growth 3Y	-9.67%
Operating income growth 5Y	-0.45%
Revenue growth	-8.78%
Revenue growth (Q)	-17.06%
Revenue growth (QoQ)	-15.27%
Revenue growth 10Y	13.16%
Revenue growth 3Y	5.28%
Revenue growth 5Y	4.23%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -734.1M
Depreciation and amortization	AUD 463.2M
EBIT	AUD 403.4M
EBITDA	AUD 866.6M
EPS	AUD 0.12
FCF per share	AUD 0.07
Financing cash flow	AUD -112.1M
Free cash flow	AUD 155.6M
Free cash flow minus SBC	AUD 150.4M
Gross profit	AUD 514.4M
Income taxes	AUD 121.3M
Investing cash flow	AUD -732M
Net borrowing	AUD 50M
Net cash flow	AUD 40.8M
Net income	AUD 281.4M
Operating cash flow minus SBC	AUD 884.5M
Operating income	AUD 403.4M
Revenue	AUD 1.9B
Stock-based compensation	AUD 5.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.77
Book value per share	AUD 1.44
Debt / EBITDA	0.72
Debt / equity	0.19
Debt / FCF	4.06
Interest coverage	29.02
Long-term assets	AUD 4.6B
Long-term liabilities	AUD 1.5B
Net cash (debt)	AUD -419.3M
Net cash / market cap	-20.22%
Net debt / EBITDA	0.48
Net debt / equity	0.13
Net debt / FCF	2.69
Piotroski F-Score	5
Property, plant and equipment	AUD 4.3B
Shareholders' equity	AUD 3.3B
Tangible book value	AUD 3.3B
Tangible book value per share	AUD 1.43
Total assets	AUD 5.4B
Total cash	AUD 213M
Total debt	AUD 632.3M
Total liabilities	AUD 2.1B
WACC	4.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	AUD 827.4M
Current liabilities	AUD 607.2M
Current ratio	1.36
Inventory turnover	7.46
Net working capital	AUD 19.4M
Quick ratio	0.71
Working capital	AUD 220.2M
Working capital turnover	-55.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	-66.67%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	-9.14%
Dividend growth (5Y)	8.45%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	3.3%
Ex-dividend date	2026-08-28
FCF payout ratio	43.94%
Last dividend	AUD 0.02
Payout ratio	56.72%
Shareholder yield	3.12%

Performance and technicals

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

Metric	Value
10Y price change	25.52%
10Y return CAGR	5.04%
10Y total return	63.53%
150-day SMA	AUD 0.98
15Y price change	-25.1%
15Y return CAGR	0.51%
15Y total return	7.93%
1D price change	-1.09%
1M price change	8.33%
1M total return	8.33%
1W price change	-5.21%
1W total return	-5.21%
1Y price change	-27.78%
1Y return CAGR	-25.4%
1Y total return	-25.38%
20-day SMA	AUD 0.88
200-day SMA	AUD 1.03
20Y price change	-34.77%
20Y return CAGR	0.28%
20Y total return	5.66%
3M price change	4.6%
3M total return	7.07%
3Y price change	-41.85%
3Y return CAGR	-12.8%
3Y total return	-33.71%
50-day SMA	AUD 0.88
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.34
52-week high date	2026-03-31
52-week low	AUD 0.81
52-week low date	2026-09-29
5Y price change	-36.59%
5Y return CAGR	-5.55%
5Y total return	-24.84%
6M price change	-23.85%
6M total return	-22.05%
All-time high	AUD 2.91
All-time high date	2020-01-21
All-time low	AUD 0.14
All-time low date	1999-11-08
Average true range (ATR)	AUD 0.03
Average volume	8.3M
Beta (1Y)	-0.67
Beta (2Y)	0.23
Beta (5Y)	0.13
Change from 52-week high	-31.84%
Change from 52-week low	12.07%
Change from all-time high	-68.73%
Change from all-time low	550%
Change from open	-1.62%
Day's gap	0.54%
Dollar volume	AUD 5.2M
High price	AUD 0.93
Low price	AUD 0.90
Monthly RSI	39.41
Open price	AUD 0.93
Position in 52-week range	40%
Previous close	AUD 0.92
Price vs 150-day SMA	-6.87%
Price vs 20-day SMA	3.17%
Price vs 200-day SMA	-11.22%
Price vs 50-day SMA	4%
Relative volume	0.7
RSI	54.91
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.84
Sortino ratio (3Y)	-0.26
Sortino ratio (5Y)	0.09
Volume	5.7M
Weekly RSI	45.8
YTD price change	-22.55%
YTD total return	-19.99%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.05%
Shares change (YoY)	0.18%
Shares held by insiders	0.33%
Shares held by institutions	30.91%
Shares outstanding	2.3B

Deeper analysis on ASX/BPT

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this ASX/BPT report

Is a complete ASX/BPT research report available?

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

ASX/BPT (ASX/BPT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BPT 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/BPT

Frequently asked questions