Financials Bell Financial Group Limited
Equities
BFG
AU000000BFG7
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.345 AUD | +0.37% | -0.37% | -0.37% |
Apr. 19 | Bell Financial's Revenue, Profit Before Tax Rise in Q1 | MT |
Apr. 19 | Transcript : Bell Financial Group Limited - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 578.6 | 314.3 | 433 | 431.4 | - | - |
Enterprise Value (EV) 1 | 578.6 | 314.3 | 433 | 268.5 | 242.6 | 431.4 |
P/E ratio | 12.5 x | 12.3 x | 17.8 x | 11.2 x | 9.89 x | - |
Yield | - | - | - | 5.95% | 6.69% | - |
Capitalization / Revenue | - | - | 1.75 x | 1.57 x | 1.53 x | 1.56 x |
EV / Revenue | - | - | 1.75 x | 0.98 x | 0.86 x | 1.56 x |
EV / EBITDA | - | - | 6.71 x | 3.97 x | 3.22 x | - |
EV / FCF | - | - | - | 3.48 x | 4.54 x | - |
FCF Yield | - | - | - | 28.7% | 22% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 317,898 | 320,744 | 320,744 | 320,744 | - | - |
Reference price 2 | 1.820 | 0.9800 | 1.350 | 1.345 | 1.345 | 1.345 |
Announcement Date | 2/17/21 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 247 | 274.3 | 282.5 | 275.7 |
EBITDA 1 | - | - | 64.51 | 67.6 | 75.4 | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 35.35 | 56.2 | 63.4 | - |
Net income 1 | 46.7 | 25.69 | 24.32 | 38.4 | 43.4 | - |
Net margin | - | - | 9.85% | 14% | 15.36% | - |
EPS 2 | 0.1460 | 0.0800 | 0.0760 | 0.1200 | 0.1360 | - |
Free Cash Flow 1 | - | - | - | 77.1 | 53.4 | - |
FCF margin | - | - | - | 28.11% | 18.9% | - |
FCF Conversion (EBITDA) | - | - | - | 114.05% | 70.82% | - |
FCF Conversion (Net income) | - | - | - | 200.78% | 123.04% | - |
Dividend per Share 2 | - | - | - | 0.0800 | 0.0900 | - |
Announcement Date | 2/17/21 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | - | - | 129.7 | 136 | 138.3 |
EBITDA 1 | - | - | 35.52 | 35.6 | 32.1 |
EBIT 1 | - | - | 30.08 | 30.3 | 25.9 |
Operating Margin | - | - | 23.19% | 22.28% | 18.73% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 9.235 | 11.07 | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.0290 | 0.0350 | - | - | - |
Dividend per Share 2 | - | - | - | 0.0400 | 0.0400 |
Announcement Date | 8/12/22 | 8/17/23 | 2/15/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 163 | 189 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 77.1 | 53.4 | - |
ROE (net income / shareholders' equity) | - | - | - | 15.4% | 16.3% | - |
ROA (Net income/ Total Assets) | - | - | - | 4.8% | 5% | - |
Assets 1 | - | - | - | 800 | 868 | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/17/21 | 2/16/23 | 2/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.37% | 281M | |
-6.55% | 28.58B | |
-6.85% | 15.75B | |
+2.66% | 14.3B | |
-19.22% | 11.55B | |
-3.68% | 9.03B | |
-13.34% | 6.98B | |
+5.18% | 5.82B | |
-3.56% | 5.76B | |
+18.21% | 4.64B |
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