Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

ASX/BGP stock hub

ASX/BGP 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

857.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BGP

In the news

Latest news · ASX/BGP

Recent company headlines from major financial publishers.

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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/E17

P25 9.2P50 13.9P75 21.1

Trailing P/E16.8

P25 12.5P50 18.4P75 27

ROE19.6

P25 -8.1P50 6.4P75 13.9

ROIC15.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BGP 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

229

Groups with data

Currency

NZD

Showing 229 of 229 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	2,100
Employees Change	100%
Employees Change Percent	5
Enterprise value	AUD 977.3M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Department Stores
Isin	NZBGRE0001S4
Last refreshed	2026-05-10
Market cap	AUD 857.6M
Price	AUD 3.96
Price currency	AUD
Rev Per Employee	327,751.87x
Sector	Consumer Discretionary
Sic	5700
Symbol	asx/BGP

Valuation

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

Metric	Value
Earnings Yield	5.95%
EV Earnings	19.16x
EV/EBIT	12.44x
EV/EBITDA	9.13x
EV/FCF	21.27x
EV/Sales	1.49x
FCF yield	5.36%
Forward P/E	17.05x
P/B ratio	3.26x
P/E ratio	16.81x
P/S ratio	1.25x
PE Ratio10 Y	15.09x
PE Ratio3 Y	18.88x
PE Ratio5 Y	16.27x

Profitability

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

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	13.48%
FCF margin	6.67%
Gross margin	39.23%
Gross Profit	AUD 270M
Gross Profit Growth	-0.04%
Gross Profit Growth Q	-0.08%
Gross Profit Growth3 Y	-2.12%
Gross Profit Growth5 Y	-1.59%
Net Income	AUD 51M
Net Income Growth	-2.34%
Net Income Growth Q	9.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.44%
Net Income Growth5 Y	-7.1%
Pretax Margin	10.38%
Profit Margin	7.41%
Profit Per Employee	AUD 24,296
Profitable Years	30
ROA	8.59
Roa5y	10.53
ROCE	16.98
ROE	19.56
Roe5y	25.36
ROIC	15.12
Roic5y	18.37

Growth

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

Metric	Value
Cagr1y	0.25%
Cagr3y	1.47%
Cagr5y	4.82%
Div CAGR3	-13.22%
Div CAGR5	-10.07%
EPS Growth	-2.57
EPS Growth Q	8.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.52
EPS Growth5 Y	-7.15
FCF Growth	0.15%
FCF Growth Q	-12.2%
FCF Growth3 Y	-16.3%
FCF Growth5 Y	-13.89%
OCF Growth	-6.66%
OCF Growth Q	8.53%
OCF Growth10 Y	-0.4%
OCF Growth3 Y	-7.26%
OCF Growth5 Y	-4.71%
Revenue Growth	0.93x
Revenue Growth Q	1.95x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	0.17x
Revenue Growth5 Y	0.3x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.15
Assets	AUD 600.6M
Cash	AUD 112.3M
Current Assets	AUD 188.1M
Current Liabilities	AUD 110.6M
Debt	AUD 237.7M
Debt EBITDA	AUD 2.12
Debt Equity	AUD 0.9
Debt FCF	AUD 5.17
Equity	AUD 263.5M
Interest Coverage	6.04
Liabilities	AUD 337.1M
Long Term Assets	AUD 412.5M
Long Term Liabilities	AUD 226.5M
Net Cash	AUD -125.4M
Net Cash By Market Cap	AUD -14.62
Net Debt EBITDA	AUD 1.35
Net Debt Equity	AUD 0.48
Net Debt FCF	AUD 2.73
Tangible Book Value	AUD 261.5M
Tangible Book Value Per Share	AUD 1.17
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	5.1
Net Working Capital	AUD -13.4M
Quick ratio	1
Working Capital	AUD 81.2M
Working Capital Turnover	AUD 6.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-16.37%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	11
Dividend Yield	5.1%
Ex Div Date	2026-03-19
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	75.25%

Performance and technicals

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

Metric	Value
1Y total return	0.25%
200-day SMA	5.05
3Y total return	4.49%
50-day SMA	3.94
50-day SMA vs 200-day SMA	50under200
5Y total return	26.52%
All Time High	5.62
All Time High Change	-29.54%
All Time High Date	2026-01-19
All Time Low	2.7
All Time Low Change	46.67%
All Time Low Date	2020-06-01
ATR	0
Beta	0.16
Ch YTD	-29.29
High	3.96
High52	5.62
High52 Date	2026-01-19
High52ch	-29.54%
Low	3.96
Low52	3.81
Low52 Date	2026-02-23
Low52ch	3.94%
Ma50ch	0.61%
Price vs 200-day SMA	-21.57%
RSI	27.52
RSI Monthly	38.24
RSI Weekly	19.44
Sharpe ratio	-0.16x
Sortino ratio	-0
Total Return	5.07%
Tr YTD	-27.74
Tr1m	-1%
Tr1w	-0.5%
Tr3m	-22.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 82.3M
Operating Income Growth	5.53
Operating Income Growth Q	11.4
Operating Income Growth3 Y	-7.56
Operating Income Growth5 Y	-5.41
Operating margin	11.96

Ownership and float

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

Metric	Value
Float	36,394,691%
Net Borrowing	-16,003,343.1
Shares Insiders	81.07%
Shares Institutions	1.57%
Shares Qo Q	0.07%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 45.4M
Average Volume	0.4x
Bv Per Share	1.18
CAPEX	AUD -42.3M
Ch1m	-1
Ch1w	-0.5
Ch1y	-3.41
Ch3m	-23.85
Ch3y	-10
Ch5y	-2.22
Ch6m	-28.78
Change	-0.25%
Change From Open	0
Close	3.97
Days Gap	-0.25
Depreciation Amortization	9,982,853.7
Dollar Volume	3.96
Earnings Date	2026-03-27
EBIT	AUD 82.3M
EBITDA	AUD 92.8M
EPS	AUD 0.23
F Score	4
FCF	AUD 45.9M
FCF EV Yield	4.7x
Financing CF	-55,147,199
Fiscal Year End	January
Founded	1,781
Graham Number	2.53948
Graham Upside	-35.87
Income Tax	AUD 20.4M
Investing CF	-43,437,951
Is Primary Listing	0
Last Earnings Date	2025-12-11
Last Report Date	2026-01-25
Lynch Fair Value	AUD 1.18
Lynch Upside	-70.25
Ma150	4.9
Ma150ch	-19.13%
Ma20	3.98
Ma20ch	-0.43%
Net CF	-10,404,774
Open	3.96
P FCF Ratio	18.67
P OCF Ratio	9.72
Payment Date	2026-03-31
Ppne	362,797,030.6
Price Date	2026-05-08
Price EBITDA	AUD 9.24
Ptbv Ratio	3.28
Relative Volume	0.01x
Revenue	688,278,917x
SBC By Revenue	0.07x
Share Based Comp	491,116
Tax By Revenue	2.97x
Tax Rate	28.58%
Tr6m	-27.21%
Volume	1
Z Score	4.14

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/BGP dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.20 annual per share

Payout ratio

+75.2%

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

5Y dividend CAGR

-10.1%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-19

Performance

ASX/BGP stock returns vs the market

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

Ownership

Who owns ASX/BGP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+81.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/BGP momentum and risk profile

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

RSI (14)

27.5

Below 30: short-term oversold

Price vs 200-day MA

-21.6%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About ASX/BGP

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

What is the current asx/BGP stock rating?

asx/BGP 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/BGP analysis?

The full report lives at /stocks/asx/BGP/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/BGP?

The latest report frames asx/BGP 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/BGP 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.