Beforepay Group Statistics

Total Valuation

Beforepay Group has a market cap or net worth of AUD 69.72 million. The enterprise value is 92.54 million.

Market Cap	69.72M
Enterprise Value	92.54M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Beforepay Group has 49.80 million shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class	49.80M
Shares Outstanding	49.80M
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	13.73%
Float	30.67M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.61.

PE Ratio	8.76
Forward PE	7.61
PS Ratio	1.59
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	48.32
P/OCF Ratio	45.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 64.15.

EV / Earnings	11.37
EV / Sales	2.11
EV / EBITDA	7.83
EV / EBIT	7.98
EV / FCF	64.15

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.72.

Current Ratio	2.06
Quick Ratio	2.03
Debt / Equity	0.72
Debt / EBITDA	2.70
Debt / FCF	22.12
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	13.12%
Revenue Per Employee	1.02M
Profits Per Employee	189,305
Employee Count	43
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.72, so Beforepay Group's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+6.87%
50-Day Moving Average	1.95
200-Day Moving Average	2.03
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	40,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beforepay Group had revenue of AUD 43.91 million and earned 8.14 million in profits. Earnings per share was 0.16.

Revenue	43.91M
Gross Profit	42.16M
Operating Income	11.59M
Pretax Income	6.27M
Net Income	8.14M
EBITDA	11.40M
EBIT	11.59M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 31.92 million in debt, giving a net cash position of -22.82 million or -0.46 per share.

Cash & Cash Equivalents	9.09M
Total Debt	31.92M
Net Cash	-22.82M
Net Cash Per Share	-0.46
Equity (Book Value)	44.42M
Book Value Per Share	0.89
Working Capital	36.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -86,659, giving a free cash flow of 1.44 million.

Operating Cash Flow	1.53M
Capital Expenditures	-86,659
Free Cash Flow	1.44M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 96.02%, with operating and profit margins of 26.41% and 18.54%.

Gross Margin	96.02%
Operating Margin	26.41%
Pretax Margin	14.29%
Profit Margin	18.54%
EBITDA Margin	25.96%
EBIT Margin	26.41%
FCF Margin	3.29%

Dividends & Yields

Beforepay Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.40%
Shareholder Yield	4.40%
Earnings Yield	11.68%
FCF Yield	2.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beforepay Group has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5