Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/BPT stock hub

ASX/BPT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BPT

In the news

Latest news · ASX/BPT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.4

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-3.5

P25 -38.1P50 -10.5P75 -1.8

ROIC-5

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BPT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	495
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000BPT9
Last refreshed	2026-05-10
Market cap	AUD 2.5B
Price	AUD 1.08
Price currency	AUD
Rev Per Employee	4,352,795.03x
Sector	Energy
Sic	1311
Symbol	asx/BPT
Website	https://www.beachenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	-4.73%
EV Earnings	-25.2x
EV/EBITDA	3.14x
EV/FCF	18.18x
EV/Sales	1.39x
FCF yield	6.56%
Forward P/E	5.39x
P/B ratio	0.77x
P/S ratio	1.17x
PE Ratio10 Y	21.7x
PEG ratio	0.24x

Profitability

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

Metric	Value
EBIT Margin	-8.67%
EBITDA Margin	43.76%
FCF margin	7.64%
Gross margin	29.39%
Gross Profit	AUD 618M
Gross Profit Growth	-9.99%
Gross Profit Growth Q	-18.9%
Gross Profit Growth3 Y	7.08%
Gross Profit Growth5 Y	0.9%
Net Income	AUD -115.9M
Net Income Growth Q	-32.43%
Net Income Growth Years	1%
Pretax Margin	-7.67%
Profit Margin	-5.51%
Profit Per Employee	AUD -239,959
ROA	-2.04
Roa5y	2.81
ROCE	-3.81
ROE	-3.48
Roe5y	4.41
ROIC	-5.01
Roic5y	3.82

Growth

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

Metric	Value
Cagr10y	8.72%
Cagr15y	4.04%
Cagr1y	-4.87%
Cagr20y	0.81%
Cagr3y	-4.13%
Cagr5y	-0.09%
Div CAGR10	16.65%
Div CAGR3	32.64%
Div CAGR5	28.47%
EPS Growth Q	-32.55
EPS Growth Years	1
FCF Growth	-11.99%
FCF Growth Q	-73.33%
OCF Growth	-15.43%
OCF Growth Q	-32.87%
OCF Growth10 Y	1.13%
OCF Growth3 Y	5.77%
OCF Growth5 Y	-0.28%
Revenue Growth	9.46x
Revenue Growth Q	-0.35x
Revenue Growth Years	2x
Revenue Growth3 Y	4.18x
Revenue Growth5 Y	5.01x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.38
Assets	AUD 5.4B
Cash	AUD 235.2M
Current Assets	AUD 737.1M
Current Liabilities	AUD 635.3M
Debt	AUD 705.7M
Debt EBITDA	AUD 0.76
Debt Equity	AUD 0.22
Debt FCF	AUD 4.39
Equity	AUD 3.2B
Interest Coverage	-4.91
Liabilities	AUD 2.2B
Long Term Assets	AUD 4.7B
Long Term Liabilities	AUD 1.6B
Net Cash	AUD -470.5M
Net Cash By Market Cap	AUD -19.2
Net Debt EBITDA	AUD 0.51
Net Debt Equity	AUD 0.15
Net Debt FCF	AUD 2.93
Tangible Book Value	AUD 3.2B
Tangible Book Value Per Share	AUD 1.38
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	7.31
Net Working Capital	AUD -124.3M
Quick ratio	0.78
Working Capital	AUD 101.8M
Working Capital Turnover	AUD -138

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	AUD 0.12
Dividend Years	25
Dividend Yield	11.16%
Ex Div Date	2026-02-26
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	130.74%
1Y total return	-4.87%
200-day SMA	1.19
3Y total return	-11.89%
50-day SMA	1.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.46%
All Time High	2.91
All Time High Change	-63.06%
All Time High Date	2020-01-21
All Time Low	0.06
All Time Low Change	1,691.67%
All Time Low Date	1991-09-04
ATR	0.04
Beta	-0.01
Beta1y	0.01
Beta2y	0.27
Ch YTD	-8.9
High	1.11
High52	1.45
High52 Date	2025-06-23
High52ch	-25.61%
Low	1.07
Low52	1.07
Low52 Date	2026-05-08
Low52ch	0.47%
Ma50ch	-11.08%
Price vs 200-day SMA	-9.74%
RSI	31.11
RSI Monthly	42.03
RSI Weekly	41.11
Sharpe ratio	-0.33x
Sortino ratio	-0.29
Total Return	11.22%
Tr YTD	-8.12
Tr15y	81.19%
Tr1m	-17.31%
Tr1w	-8.12%
Tr3m	-5.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -182.2M
Operating Income Growth Q	-38.08
Operating margin	-8.67

Ownership and float

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

Metric	Value
Float	1,559,642,287%
Net Borrowing	30,900,000
Shares Insiders	0.89%
Shares Institutions	28.17%
Shares Out	2,279,766,575
Shares Qo Q	0.2%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 156.3M
Average Volume	10,377,693.3x
Bv Per Share	1.39
CAPEX	AUD -755.2M
Ch10y	66.8
Ch15y	21.57
Ch1m	-17.31
Ch1w	-8.12
Ch1y	-10.42
Ch20y	-28.81
Ch3m	-6.52
Ch3y	-23.76
Ch5y	-18.56
Ch6m	-14.68
Change	-1.83%
Change From Open	-2.27
Close	1.1
Days Gap	0.46
Depreciation Amortization	1,102,200,000
Dollar Volume	17,474,656.1
Earnings Date	2026-05-11
EBIT	AUD -182.2M
EBITDA	AUD 920M
EPS	AUD -0.05
F Score	3
FCF	AUD 160.7M
FCF EV Yield	5.5x
FCF Per Share	AUD 0.07
Financing CF	-176,100,000
Fiscal Year End	June
Founded	1,961
Income Tax	AUD -45.3M
Investing CF	-754,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2002-05-27
Last Split Type	Reverse
Ma150	1.19
Ma150ch	-9.44%
Ma20	1.18
Ma20ch	-8.98%
Net CF	-15,500,000
Next Earnings Date	2026-05-11
Open	1.1
P FCF Ratio	15.25
P OCF Ratio	2.68
Payment Date	2026-03-31
Position In Range	14.29
Ppne	4,363,600,000
Price Date	2026-05-08
Price EBITDA	AUD 2.66
Ptbv Ratio	0.78
Relative Volume	1.68x
Revenue	2,102,400,000x
SBC By Revenue	0.21x
Share Based Comp	4,400,000
Tax By Revenue	-2.15x
Tr20y	17.6%
Tr6m	-14%
Volume	16,255,494
Z Score	1.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BPT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.2%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.5%

1 consecutive years of growth

Total shareholder yield

+11.2%

Next ex-dividend date: 2026-02-26

Performance

ASX/BPT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.2%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/BPT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BPT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BPT stock rating?

asx/BPT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BPT analysis?

The full report lives at /stocks/asx/BPT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BPT?

The latest report frames asx/BPT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BPT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.