BEACH ENERGY LIMITED
stock AU:BPT (SYDNEY)

Alternative ID: AU000000BPT9

Watch List

  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Mid (3.79B)
  • Data in AUD
  • EPS: 0.15
  • Current PE: 52.60
  • BVPS: 1.90
  • Price/BVPS: 4.58
  • Dividend: 0.02 / 1.2%
  • Hist Grade: C (61.94)
  • YOY Grade: E (30.71)
  • Debt/FCF: 0.28
  • ROIC: 6.2%
  • PEG: 83.49
  • PEGY: 28.50
  • Value Price: 0.94
  • MOS Price: 0.47
  • MOS %: -89.2%
  • Graham Number: 2.57
  • Graham MOS %: -70.5%
  • IRT: 20.92

Market Price

8.71 

0.54 6.6%

as of Mar 21 '23

52 Week Range:

1.42 13.31

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Mid (3.79B)
  • Inst. Ownership: 18.24%
  • Insider Ownership: 31.78%
  • Full Time Employees: 470
Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. As of June 30, 2022, it had a production capacity of 21.8 million barrels of oil equivalent; and 283 million barrels of oil equivalent of proved and probable reserves. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.03
1.28
1.49
1.35
0.40
0.59
0.77
0.93
1.15
1.28
growth rate 24.3% 16.4% -9.4% -70.4% 47.5% 30.5% 20.8% 23.7% 11.3%
Earnings BIT 187.81
187.00
203.90
-608.10
-528.10
262.60
348.60
804.80
634.80
412.70
719.30
growth rate -0.4% 9.0% -100.0% 0.0% 100.0% 32.8% 130.9% -21.1% -35.0% 74.3%
Avg.PE 6.61
9.68
21.55
14.49
14.49
10.69
9.30
8.77
6.92
6.95
11.43
growth rate 46.4% 122.6% -32.8% 0.0% -26.2% -13.0% -5.7% -21.1% 0.4% 64.5%
ROA 8.84
6.75
4.02
-22.89
-34.02
22.03
6.66
14.45
12.32
7.12
growth rate -23.6% -40.4% -100.0% 0.0% 100.0% -69.8% 117.0% -14.7% -42.2%
ROE 11.47
9.05
5.57
-31.88
-48.47
31.29
12.27
27.41
19.28
10.72
growth rate -21.1% -38.5% -100.0% 0.0% 100.0% -60.8% 123.4% -29.7% -44.4%
ROIC 11.02
8.78
5.67
-28.89
-41.84
28.67
10.41
29.37
18.72
10.12
growth rate -20.3% -35.4% -100.0% 0.0% 100.0% -63.7% 182.1% -36.3% -45.9%
Cur. Ratio 4.42
3.62
1.59
2.92
2.92
4.14
1.50
0.98
1.11
1.68
growth rate -18.1% -56.1% 83.7% 0.0% 41.8% -63.8% -34.7% 13.3% 51.4%
Quick Ratio 3.87
3.12
1.34
1.96
1.90
3.68
1.21
0.74
0.71
1.21
growth rate -19.4% -57.1% 46.3% -3.1% 93.7% -67.1% -38.8% -4.1% 70.4%
Leverage 1.33
1.35
1.42
1.36
1.51
1.35
2.22
1.65
1.49
1.52
growth rate 1.5% 5.2% -4.2% 11.0% -10.6% 64.4% -25.7% -9.7% 2.0%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 115.00
169.00
126.90
125.40
84.50
116.00
273.50
299.00
231.80
375.10
238.10
growth rate 47.0% -24.9% -1.2% -32.6% 37.3% 135.8% 9.3% -22.5% 61.8% -36.5%
Acct.Payable 103.00
121.00
150.00
growth rate 17.5% 24.0%
Cur.Assets 565.00
599.00
637.90
441.60
435.80
521.90
724.20
598.50
507.60
674.80
695.80
growth rate 6.0% 6.5% -30.8% -1.3% 19.8% 38.8% -17.4% -15.2% 32.9% 3.1%
Total Assets 2,148.00
2,405.00
2,590.70
1,836.40
1,625.50
1,893.10
4,076.80
3,913.90
4,212.30
4,683.10
5,102.10
growth rate 12.0% 7.7% -29.1% -11.5% 16.5% 115.4% -4.0% 7.6% 11.2% 9.0%
Cash 379.00
348.00
411.30
170.20
199.10
348.00
311.20
171.90
109.90
126.70
254.50
growth rate -8.2% 18.2% -58.6% 17.0% 74.8% -10.6% -44.8% -36.1% 15.3% 100.9%
Inventory 64.00
76.00
91.80
114.60
77.30
50.10
94.40
99.50
106.90
99.40
101.40
growth rate 18.8% 20.8% 24.8% -32.6% -35.2% 88.4% 5.4% 7.4% -7.0% 2.0%
Cur.Liabilities 128.00
165.00
401.00
151.10
149.10
126.20
482.70
613.30
456.20
402.90
491.60
growth rate 28.9% 143.0% -62.3% -1.3% -15.4% 282.5% 27.1% -25.6% -11.7% 22.0%
Liabilities 536.00
622.00
719.90
481.60
551.00
491.10
2,238.80
1,539.50
1,394.50
1,595.30
1,562.20
growth rate 16.0% 15.7% -33.1% 14.4% -10.9% 355.9% -31.2% -9.4% 14.4% -2.1%
LT Debt 113.00
120.00
149.00
148.50
146.60
148.00
925.70
56.70
174.10
87.30
growth rate 6.2% 24.2% -0.3% -1.3% 1.0% 525.5% -75.3% 207.1% -49.9%
Equity 1,611.80
1,782.50
1,870.80
1,354.80
1,074.50
1,402.00
1,838.00
2,374.40
2,817.80
3,087.80
3,539.90
growth rate 10.6% 5.0% -27.6% -20.7% 30.5% 31.1% 29.2% 18.7% 9.6% 14.6%
Common Shares 1,180.00
1,331.00
1,328.00
1,318.00
1,513.00
1,900.00
1,859.10
1,860.60
1,861.20
1,859.50
1,862.30
growth rate 12.8% -0.2% -0.8% 14.8% 25.6% -2.2% 0.1% 0.0% -0.1% 0.2%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 260.00
444.00
501.90
450.40
215.70
160.10
320.10
482.50
914.30
669.70
907.30
growth rate 70.8% 13.0% -10.3% -52.1% -25.8% 99.9% 50.7% 89.5% -26.8% 35.5%
Cash Dividends 10.70
15.90
22.80
29.50
5.20
20.00
41.50
45.50
45.60
45.60
45.60
growth rate 48.6% 43.4% 29.4% -82.4% 284.6% 107.5% 9.6% 0.2% 0.0% 0.0%
Cash From OA 218.00
261.00
582.60
228.50
233.40
319.00
662.90
1,038.20
873.90
759.80
1,223.20
growth rate 19.7% 123.2% -60.8% 2.1% 36.7% 107.8% 56.6% -15.8% -13.1% 61.0%
FCF per Share -0.03
-0.03
0.01
-0.10
-0.05
0.06
0.06
0.30
0.16
-0.01
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 0.0% 400.0% -46.7% -100.0%
Sale Purchase of Stock 5.50
0.80
1.70
1.70
growth rate -85.5% 112.5% 0.0%
FCF -42.00
-81.00
81.00
-209.00
17.00
161.00
343.00
558.00
-46.00
86.00
315.90
growth rate 0.0% 100.0% -100.0% 100.0% 847.1% 113.0% 62.7% -100.0% 100.0% 267.3%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 619.00
698.00
1,052.10
727.70
558.00
652.60
1,267.40
2,077.70
1,728.20
1,562.00
1,771.40
growth rate 12.8% 50.7% -30.8% -23.3% 17.0% 94.2% 63.9% -16.8% -9.6% 13.4%
Op.Income 164.00
187.00
203.90
-608.10
-528.10
262.60
348.60
804.80
634.80
412.70
719.30
growth rate 14.0% 9.0% -100.0% 0.0% 100.0% 32.8% 130.9% -21.1% -35.0% 74.3%
IBT 187.80
214.00
202.40
-655.00
-620.30
307.70
283.50
810.40
690.60
436.80
716.60
growth rate 14.0% -5.4% -100.0% 0.0% 100.0% -7.9% 185.9% -14.8% -36.8% 64.1%
Net Income 164.00
154.00
101.80
-514.10
-588.80
387.50
198.80
577.30
499.10
316.50
500.80
growth rate -6.1% -33.9% -100.0% 0.0% 100.0% -48.7% 190.4% -13.6% -36.6% 58.2%
EPS 0.14
0.12
0.08
-0.39
-0.39
0.20
0.09
0.25
0.22
0.14
growth rate -14.3% -33.3% -100.0% 0.0% 100.0% -55.0% 177.8% -12.0% -36.4%
Gross Profit 197.00
232.00
412.20
165.20
80.20
189.20
493.60
870.30
671.50
594.90
746.30
growth rate 17.8% 77.7% -59.9% -51.5% 135.9% 160.9% 76.3% -22.8% -11.4% 25.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 113.10
151.80
151.80
207.85
207.85
growth rate 34.2% 0.0% 36.9% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 371.20
224.70
224.70
238.10
238.10
growth rate -39.5% 0.0% 6.0% 0.0%
Acct.Payable
growth rate
Cur.Assets 670.90
652.70
652.70
695.80
695.80
growth rate -2.7% 0.0% 6.6% 0.0%
Total Assets 4,679.20
4,891.70
4,891.70
5,102.10
5,102.10
growth rate 4.5% 0.0% 4.3% 0.0%
Cash 126.70
213.20
213.20
254.50
254.50
growth rate 68.3% 0.0% 19.4% 0.0%
Inventory 99.40
107.90
107.90
101.40
101.40
growth rate 8.6% 0.0% -6.0% 0.0%
Cur.Liabilities 399.00
425.90
425.90
491.60
491.60
growth rate 6.7% 0.0% 15.4% 0.0%
Liabilities 1,591.40
1,612.80
1,612.80
1,562.20
1,562.20
growth rate 1.3% 0.0% -3.1% 0.0%
LT Debt 174.10
136.80
136.80
87.30
87.30
growth rate -21.4% 0.0% -36.2% 0.0%
Equity 3,087.80
3,278.90
3,278.90
3,539.90
3,539.90
growth rate 6.2% 0.0% 8.0% 0.0%
Common Shares 1,859.50
1,862.10
1,862.10
1,862.30
1,862.30
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 162.45
220.95
220.95
232.70
232.70
growth rate 36.0% 0.0% 5.3% 0.0%
Cash Dividends 11.40
11.40
11.40
11.40
11.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 232.00
302.70
302.70
308.90
308.90
growth rate 30.5% 0.0% 2.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 69.55
81.75
81.75
76.20
76.20
growth rate 17.5% 0.0% -6.8% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 417.85
398.70
398.70
487.00
487.00
growth rate -4.6% 0.0% 22.2% 0.0%
Op.Income 113.10
151.80
151.80
207.85
207.85
growth rate 34.2% 0.0% 36.9% 0.0%
IBT 126.95
151.25
151.25
207.05
207.05
growth rate 19.1% 0.0% 36.9% 0.0%
Net Income 93.90
106.45
106.45
143.95
143.95
growth rate 13.4% 0.0% 35.2% 0.0%
Gross Profit 183.55
157.95
157.95
215.20
215.20
growth rate -14.0% 0.0% 36.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.94)

YOY Growth Grade:

E (30.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.2%

  • Beta: 1.81

    Beta of 1.8079 suggests that the asset is more volatile than the rest of the market.

  • PE: 52.60

  • EY: 1.9%

  • PEG: 83.49

    PEG Ratio of 83.49 suggests that stock is overpriced.

  • PEGY: 28.50

    PEGY Ratio of 28.50 suggests that stock is overpriced.

  • Price/BVPS: 4.58

Profitability Ratios

  • ROE: 10.7%

    Return on Equity (ROE) of 10.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 40.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 14.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 20.2%

    Return on Investment (ROI) of 20.2% suggests that a company is doing well.

  • ROIC: 6.2%

    Return on Invested Capital (ROIC) of 6.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.42

    Current Ratio of 1.42 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.00

    Quick Ratio of 1.00 suggests that a company is doing well.

  • Cash Turnover: 8.67

    Turnover Of Cash Ratio of 8.67 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 69.4%

    Equity Ratio of 69.4% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 44.1%

    Debt to Equity Ratio of 44.1% suggests that a company is doing well.

  • Debt/FCF: 0.28

    Debt/FCF of 0.28 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 49.06

    Average Collection Period of 49.06 days suggests that a company is doing well.

  • Inventory Turnover: 10.11

    Inventory Turnover Ratio of 10.11 suggests that a company is doing well.

  • Cash Flow Ratio: 2.26

    Cash Flow Ratio of 2.26 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 28.3%

Value Price

PE and EPS

Historical Current Forward
PE 10.78 56.56 8.74
EPS / Growth 8.7% 0.15 0.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 7.8% 7.8%
Future PE 1.26 11.69 11.69
Future EPS 0.16 0.33 0.33
Value Price
MOS %		 0.05
-99.4% 		0.94
-89.2% 		0.94
-89.2%
MOS Price 0.03 0.47 0.47
IRT 48.27 21.69 21.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 2.57
  • Graham MOS: -70.5%

Price Chart

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