B4P
ASX:B4P
Beforepay Group Limited
- Stock
Last Close
0.79
30/08 06:10
Market Cap
21.60M
Beta: -
Volume Today
20.83K
Avg: 26.77K
PE Ratio
−0.60
PFCF: −162.72
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.00 - | 0.16 11,161.31% | 0.02 85.86% | 0.20 813.88% | 0.04 82.22% | 0.16 346.44% | 0.05 71.02% | 0.23 402.39% | 0.06 75.35% | 0.25 328.65% | 0.08 66.99% | 0.27 227.24% | |||
cash conversion cycle | 215.17 - | 221.69 - | 238.52 - | 241.24 - | 231.02 - | 217.76 - | |||||||||
cash per share | 0.42 - | 0.22 48.42% | 0.37 70.20% | 0.19 48.41% | 0.63 232.47% | 0.61 3.07% | 0.40 34.04% | 0.40 0.13% | 0.48 19.92% | 0.47 3.07% | 0.40 13.85% | 0.41 0.58% | |||
company equity multiplier | -1.70 - | -1.70 0% | -0.91 46.29% | -0.91 0% | 1.77 294.57% | 1.77 0% | 2.18 22.91% | 2.18 0% | 2.43 11.39% | 2.43 0.00% | 2.22 8.55% | 2.22 0% | |||
days of inventory outstanding | 11.53 - | ||||||||||||||
days of payables outstanding | 33.28 - | 31.40 - | 25.41 - | 17.99 - | 13.69 - | 16.89 - | |||||||||
days of sales outstanding | 248.45 - | 253.10 - | 263.94 - | 259.23 - | 233.18 - | 234.65 - | |||||||||
dividend yield | |||||||||||||||
ebit per revenue | 5.05 - | -3.42 167.72% | 115.38 3,476.93% | -2.06 101.79% | -9.23 347.05% | -2.06 77.63% | -2.35 13.64% | -0.90 61.67% | -0.76 15.68% | -0.30 60.38% | -0.26 14.03% | -0.01 97.23% | 0.21 2,970.20% | 0.24 14.83% | |
ebt per ebit | 0.98 - | 1.01 3.09% | 2.09 107.96% | 2.12 1.08% | 1.63 22.88% | 1.64 0.53% | 0.97 40.83% | 1.13 16.86% | 1 11.87% | 1.32 31.82% | 1.15 12.74% | 19.37 1,584.25% | 1 94.84% | 0.53 46.78% | |
effective tax rate | -0.02 - | 0.00 100.01% | 0.52 43,764,023.65% | -0.00 100.00% | 0.39 597,230,374.90% | 0.03 93.03% | -0.03 210.92% | -0.00 100.00% | 0.24 - | 0.13 45.07% | 0.00 100.00% | 0.00 - | |||
enterprise value multiple | 990.38 - | -17.33 - | -15.72 9.26% | -24.14 53.52% | -11.31 53.15% | 214.31 1,995.44% | -0.43 100.20% | -7.99 - | 11.89 248.85% | 292.48 2,359.24% | 7.33 - | ||||
fixed asset turnover | -0.18 - | 20.30 11,161.31% | 0.57 97.21% | 5.17 813.88% | 2.29 55.69% | 10.23 346.44% | 4.26 58.39% | 21.38 402.39% | 34.81 62.83% | 149.22 328.65% | 59.12 60.38% | 193.47 227.24% | |||
free cash flow per share | -0.14 - | -0.13 10.98% | -0.32 148.05% | -0.33 3.23% | -0.39 17.22% | -0.40 3.34% | -0.20 50.37% | -0.38 93.86% | -0.39 - | -0.01 - | -0.01 78.48% | -0.03 101.16% | |||
gross profit margin | 1 - | -0.39 139.50% | 1 353.17% | 0.04 96.06% | 1 2,440.71% | 0.09 90.56% | 1 958.81% | 0.40 60.07% | 1 150.42% | 0.55 45.04% | 1 81.93% | 0.59 41.35% | 1 70.51% | 0.67 32.71% | |
interest coverage | -3.15 - | -0.06 - | 2.11 - | ||||||||||||
inventory turnover | 7.81 - | ||||||||||||||
long term debt to capitalization | 1.64 - | 1.64 0% | 2.42 48.05% | 2.42 0% | 0.39 84.01% | 0.39 0% | 0.51 31.37% | 0.51 0% | 0.52 - | 0.52 0% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.70% | 1 2.78% | 1 0% | 1 0% | 0.76 23.77% | 1 31.19% | 1 0% | 1 0% | 1 0% | |
net profit margin | 4.93 - | -3.44 169.81% | 241.62 7,122.54% | -4.37 101.81% | -15.06 244.76% | -3.30 78.12% | -2.28 30.90% | -1.02 55.20% | -0.76 25.69% | -0.30 60.19% | -0.30 1.59% | -0.14 53.34% | 0.21 248.16% | 0.13 38.88% | |
operating cash flow per share | -0.14 - | -0.13 11.16% | -0.32 149.42% | -0.33 3.17% | -0.38 17.62% | -0.40 3.18% | -0.20 49.99% | -0.38 93.86% | -0.39 - | -0.01 - | -0.01 83.31% | -0.03 101.16% | |||
operating cycle | 248.45 - | 253.10 - | 263.94 - | 259.23 - | 244.71 - | 234.65 - | |||||||||
operating profit margin | 5.05 - | -3.42 167.72% | 115.38 3,476.93% | -2.06 101.79% | -9.23 347.05% | -2.06 77.63% | -2.35 13.64% | -0.90 61.67% | -0.76 15.68% | -0.30 60.38% | -0.26 14.03% | -0.01 97.23% | 0.21 2,970.20% | 0.24 14.83% | |
payables turnover | 2.70 - | 2.87 - | 3.54 - | 5.00 - | 6.58 - | 5.33 - | |||||||||
pretax profit margin | 4.93 - | -3.44 169.81% | 241.62 7,122.54% | -4.37 101.81% | -15.06 244.76% | -3.39 77.51% | -2.28 32.76% | -1.02 55.20% | -0.76 25.69% | -0.40 47.78% | -0.30 24.99% | -0.14 53.34% | 0.21 248.16% | 0.13 38.88% | |
price fair value | 60.57 - | -3.45 - | -6.69 93.86% | -1.42 78.78% | -2.75 93.84% | 1.17 142.61% | 0.32 72.69% | 0.72 123.81% | 0.76 5.54% | 0.75 1.29% | 0.81 8.96% | 0.57 29.39% | 0.64 11.68% | ||
receivables turnover | 0.36 - | 0.36 - | 0.34 - | 0.35 - | 0.39 - | 0.38 - | |||||||||
return on assets | -0.34 - | -0.69 100% | -0.33 51.25% | -0.67 100% | -0.08 87.72% | -0.16 100% | -0.04 78.47% | -0.07 100.00% | -0.02 75.75% | -0.03 100.00% | 0.02 148.91% | 0.03 100.00% | |||
return on capital employed | -0.17 - | -0.35 108.74% | -0.22 36.75% | -0.51 130.11% | -0.09 82.91% | -0.15 77.79% | -0.04 76.42% | -0.07 105.25% | -0.02 78.94% | -0.00 72.73% | 0.02 508.72% | 0.07 284.46% | |||
return on equity | -2.58 - | 0.58 - | 1.16 100% | 0.30 73.82% | 0.61 100% | -0.15 123.90% | -0.29 100% | -0.08 73.54% | -0.15 100.00% | -0.04 72.98% | -0.08 100% | 0.04 144.73% | 0.07 100.00% | ||
total debt to capitalization | 1.64 - | 1.63 0.46% | 2.42 48.73% | 2.40 0.68% | 0.39 83.90% | 0.39 1.03% | 0.51 30.03% | 0.51 0.62% | 0.56 - | 0.52 6.98% | 0.52 0.31% |
All numbers in AUD (except ratios and percentages)