BWP Trust - BWP.AX

BWP.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BWP.AX	1.2	2.7	3.7	-1.4	-5.0	-1.2	-14.4	-17.3	17.2	250.9
S&P 500	-0.5	-1.3	2.7	5.9	9.4	24.7	33.8	87.3	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BWP.AX
name	BWP Trust
price	3.4
changes percentage	1.1905
change	0.04
day low	3.36
day high	3.4
year high	3.83
year low	3.25
market cap	2425937400
price avg 50	3.3598
price avg 200	3.53565
exchange	ASX
volume	935368
avg volume	1171591
open	3.4
previous close	3.36
eps	0.27
pe	12.59
earnings announcement	2025-02-05T10:59:00.000+0000
shares outstanding	713511000
timestamp	2025-01-31 05:10:45

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 55.7%

Overall Quarterly Financial Health: 75.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	174460000	158156000	10.31
gross profit	145595000	131106000	11.05
gross profit ratio	0.83	0.83	0.67
research and development expenses	0	0.23	-100.00
operating expenses	144841000	832000	17308.77
interest income	754000	16719000	-95.49
interest expense	25444000	16719000	52.19
ebitda	144329000	130274000	10.79
ebitdaratio	0.83	0.82	0.44
operating income	143955000	130274000	10.50
operating income ratio	0.83	0.82	0.17
net income	180222000	36693000	391.16
net income ratio	1.03	0.23	345.26
eps	0.27	0.06	372.85

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	92147000	82313000	11.95
gross profit	82354000	73540000	11.99
gross profit ratio	0.89	0.89	0.03
research and development expenses	0	0	NaN
operating expenses	0	9788000	-100.00
interest income	76345000	0	NaN
interest expense	0	10524000	-100.00
ebitda	-380000	0	NaN
ebitdaratio	-0.0	0.83	-100.50
operating income	82354000	67984000	21.14
operating income ratio	0.89	0.83	8.21
net income	126994000	53228000	138.58
net income ratio	1.38	0.65	113.12
eps	0.19	0.08	129.19

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 92 million in 2024Q4 from 82 million in 2024Q2 representing a change of 11.95%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 82 million in 2024Q4 from 74 million in 2024Q2 representing a change of 11.99%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q4 from 10 million in 2024Q2 representing a change of -100.0%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 82 million in 2024Q4 from 68 million in 2024Q2 representing a change of 21.14%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.19 in 2024Q4 from 0.19 in 2024Q2 representing a change of 129.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 127 million in 2024Q4 from 53 million in 2024Q2 representing a change of 138.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	3586327000	2960192000	21.15
total liabilities	878777000	554312000	58.53
total equity	2707550000	2405880000	12.54
cash and cash equivalents	27300000	16832000	62.19
short term investments	0	0	NaN
long term investments	0	340000	-100.00
total current assets	51462000	23252000	121.32
total non current assets	3534865000	2936600000	20.37
total current liabilities	107178000	85839000	24.86
total non current liabilities	771599000	468473000	64.71
common stock	1191167000	945558000	25.98
retained earnings	1516118000	1459982000	3.84
total debt	771599000	466000000	65.58

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,586 million in 2024 from 2,960 million in 2023 representing a change of 21.15%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,708 million in 2024 from 2,406 million in 2023 representing a change of 12.54%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 27 million in 2024 from 17 million in 2023 representing a change of 62.19%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 51 million in 2024 from 23 million in 2023 representing a change of 121.32%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 1,191 in 2024 from 946 in 2023 representing a change of 25.98%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,516 million in 2024 from 1,460 million in 2023 representing a change of 3.84%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 879 million in 2024 from 554 million in 2023 representing a change of 58.53%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 107 million in 2024 from 86 million in 2023 representing a change of 24.86%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 772 million in 2024 from 466 million in 2023 representing a change of 65.58%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	3586327000	2997742000	19.63
total liabilities	878777000	596783000	47.25
total equity	2707550000	2400959000	12.77
cash and cash equivalents	27300000	18876000	44.63
short term investments	0	0	NaN
long term investments	0	134000	-100.00
total current assets	51462000	70708000	-27.22
total non current assets	3534865000	2927034000	20.77
total current liabilities	107178000	83262000	28.72
total non current liabilities	771599000	513521000	50.26
common stock	1191167000	945558000	25.98
retained earnings	1516118000	1455267000	4.18
total debt	771599000	513520999	50.26

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,586 million in 2024Q4 from 2,998 million in 2024Q2 representing a change of 19.63%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,708 million in 2024Q4 from 2,401 million in 2024Q2 representing a change of 12.77%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 27 million in 2024Q4 from 19 million in 2024Q2 representing a change of 44.63%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 1,191 in 2024Q4 from 946 in 2024Q2 representing a change of 25.98%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,516 million in 2024Q4 from 1,455 million in 2024Q2 representing a change of 4.18%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 879 million in 2024Q4 from 597 million in 2024Q2 representing a change of 47.25%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 51 million in 2024Q4 from 71 million in 2024Q2 representing a change of -27.22%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 107 million in 2024Q4 from 83 million in 2024Q2 representing a change of 28.72%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 772 million in 2024Q4 from 514 million in 2024Q2 representing a change of 50.26%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	10468000	4977000	110.33
operating cash flow	128763000	119752000	7.52
free cash flow	128763000	119752000	7.52
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	4254000	-100.00
inventory	0	-4254000	100.00
acquisitions net	2135000	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-23139000	-10153000	-127.90
debt repayment	28483000	12870000	121.31
common stock issued	0	0	NaN
common stock repurchased	-6147000	0	NaN
dividends paid	-117492000	-117492000	0.00
net cash used provided by financing activities	-95156000	-104622000	9.05
cash at end of period	27300000	16832000	62.19
accounts receivables	0	2393000	-100.00
cash at beginning of period	16832000	11855000	41.98

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 10 million in 2024 from 5 million in 2023 representing a change of 110.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 129 million in 2024 from 120 million in 2023 representing a change of 7.52%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 129 million in 2024 from 120 million in 2023 representing a change of 7.52%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 4 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 2 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	72495000	56268000	28.84
free cash flow	72495000	56268000	28.84
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-4035999	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	2135000	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	19990000	-43129000	146.35
debt repayment	0	48454000	-100.00
common stock issued	-6147000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-57943000	-59549000	2.70
net cash used provided by financing activities	-84061000	-11095000	-657.65
net change in cash	8424000	2044000	312.13
cash at end of period	27300000	18876000	44.63
cash at beginning of period	18876000	16832000	12.14

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 8 million in 2024Q4 from 2 million in 2024Q2 representing a change of 312.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 72 million in 2024Q4 from 56 million in 2024Q2 representing a change of 28.84%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 72 million in 2024Q4 from 56 million in 2024Q2 representing a change of 28.84%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -4 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -58 million in 2024Q4 from -60 million in 2024Q2 representing a change of 2.7%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.26	0.25	7.31
net income per share	0.27	0.06	377.83
operating cash flow per share	0.2	0.19	4.61
free cash flow per share	0.2	0.19	4.61
cash per share	0.04	0.03	57.79
book value per share	4.1	3.75	9.48
tangible book value per share	4.1	3.75	9.48
shareholders equity per share	4.1	3.75	9.48
interest debt per share	1.21	0.75	60.63
market cap	2317672578.78	2331853204.89	-0.61
enterprise value	3061971578.78	2781021204.89	10.10
pe ratio	12.86	63.55	-79.76
price to sales ratio	13.28	14.74	-9.90
pocfratio	18.0	19.47	-7.56
pfcf ratio	18.0	19.47	-7.56
pb ratio	0.86	0.97	-11.68
ptb ratio	0.86	0.97	-11.68
ev to sales	17.55	17.58	-0.19
enterprise value over ebitda	21.22	21.35	-0.62
ev to operating cash flow	23.78	23.22	2.40
ev to free cash flow	23.78	23.22	2.40
earnings yield	0.08	0.02	394.17
free cash flow yield	0.06	0.05	8.18
debt to equity	0.28	0.19	47.13
debt to assets	0.22	0.16	36.67
net debt to ebitda	5.16	3.45	49.57
current ratio	0.48	0.27	77.26
interest coverage	5.66	7.79	-27.39
income quality	0.71	3.26	-78.11
dividend yield	0.05	0.05	0.61
payout ratio	0.65	3.2	-79.64
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	5.02	2.19	128.72
roic	0.04	0.04	-4.25
return on tangible assets	0.05	0.01	305.41
graham net net	-1.28	-0.83	-53.97
working capital	-55716000	-62587000	10.98
tangible asset value	2707550000	2405880000	12.54
net current asset value	-827315000	-531060000	-55.79
invested capital	3478884000	2874013000	21.05
average receivables	3437000	2220500	54.78
average payables	17739500	10846500	63.55
average inventory	0.5	1	-50.00
days sales outstanding	9.7	5.16	87.91
days payables outstanding	284.22	175.44	62.00
days of inventory on hand	0	0.0	-100.00
receivables turnover	37.62	70.7	-46.78
payables turnover	1.28	2.08	-38.27
inventory turnover	0	27050000	-100.00
roe	0.07	0.02	336.44
capex per share	0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.86 on 2024-06-30 from 63.55 on 2023-06-30, representing a change of -79.76%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.48 on 2024-06-30 from 0.27 on 2023-06-30, representing a change of 77.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.28 on 2024-06-30 from 0.19 on 2023-06-30, representing a change of 47.13%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
BWP.AX
calendar year	2024	2024	NaN
revenue per share	0.14	0.13	7.64
net income per share	0.19	0.08	129.40
operating cash flow per share	0.11	0.09	23.88
free cash flow per share	0.11	0.09	23.88
cash per share	0.04	0.03	39.06
book value per share	4.05	3.74	8.43
tangible book value per share	4.05	3.74	8.43
shareholders equity per share	4.05	3.74	8.43
interest debt per share	1.15	0.82	41.57
market cap	2345094871.47	2222647958.38	5.51
enterprise value	3089393871.47	2717292957.38	13.69
pe ratio	4.62	10.44	-55.78
price to sales ratio	25.45	27.0	-5.75
pocfratio	32.35	39.5	-18.11
pfcf ratio	32.35	39.5	-18.11
pb ratio	0.87	0.93	-6.44
ptb ratio	0.87	0.93	-6.44
ev to sales	33.53	33.01	1.56
enterprise value over ebitda	-8129.98	0	NaN
ev to operating cash flow	42.62	48.29	-11.75
ev to free cash flow	42.62	48.29	-11.75
earnings yield	0.05	0.02	126.13
free cash flow yield	0.03	0.03	22.11
debt to equity	0.28	0.21	33.24
debt to assets	0.22	0.17	25.60
net debt to ebitda	-1958.68	0	NaN
current ratio	0.48	0.85	-43.46
interest coverage	0	6.46	-100.00
income quality	0.57	1.06	-46.00
dividend yield	0.02	0.03	-7.78
payout ratio	0.46	1.12	-59.22
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	4.16	2.64	57.71
roic	0.02	0.02	1.48
return on tangible assets	0.04	0.02	99.43
graham net net	-1.27	-0.89	-42.20
working capital	-55716000	-12554000	-343.81
tangible asset value	2707550000	2400959000	12.77
net current asset value	-827315000	-526075000	-57.26
invested capital	3478884000	2914346000	19.37
average receivables	5334500	4134500	29.02
average payables	11238500	6501000	72.87
average inventory	0	0.5	-100.00
days sales outstanding	4.53	6.6	-31.33
days payables outstanding	206.57	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	19.87	13.65	45.63
payables turnover	0.44	0	NaN
inventory turnover	0	0	NaN
roe	0.05	0.02	111.57
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2024-06-30 Q4 from 0.02 on 2023-12-31 Q2, representing a change of 111.57%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.62 on 2024-06-30 Q4 from 10.44 on 2023-12-31 Q2, representing a change of -55.78%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.48 on 2024-06-30 Q4 from 0.85 on 2023-12-31 Q2, representing a change of -43.46%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.28 on 2024-06-30 Q4 from 0.21 on 2023-12-31 Q2, representing a change of 33.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 3.51 which is higher than current price 3.4, indicates the company may be undervalued.