Financials Bell Financial Group Limited

Equities

BFG

AU000000BFG7

Investment Banking & Brokerage Services

Market Closed - Australian S.E. 01:29:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.345 AUD +0.37% Intraday chart for Bell Financial Group Limited -0.37% -0.37%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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