Beforepay Group Ltd (b4p) Logo

Beforepay Group Ltd (B4P)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 3,863,744 (6,635,463) Membership required Membership required - - - - - -
NPAT Margin 10.94% -20.95% Membership required Membership required - - - - - -
Abnormals ($) - (201,072) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 3,863,744 (6,434,391) Membership required Membership required - - - - - -
Return on Equity (ROE) 12.65% -23.98% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.48% -6.38% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.20 (3.39) Membership required Membership required - - - - - -
PE Relative to Market 48.5% 0.0% Membership required Membership required - - - - - -
Price to Book 0.83 0.81 Membership required Membership required - - - - - -
Price to Cash Flow 4.02 (12.44) Membership required Membership required - - - - - -
Shares Outstanding (M) 47.34 46.48 Membership required Membership required - - - - - -
Market Cap ($M) $25.32 $21.85 Membership required Membership required - - - - - -
Enterprise Value ($M) $44.10 $33.75 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 13.9% 108.9% Membership required Membership required - - - - - -
Relative to Market 1.3% 94.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 7.43 -14.28 Membership required Membership required - - - - - -
Earnings (with Abnormals) 7.43 -13.85 Membership required Membership required - - - - - -
Cash Flow (7.80) (39.90) Membership required Membership required - - - - - -
Cash 0.41 0.47 Membership required Membership required - - - - - -
Net Tangible Assets 0.62 0.58 Membership required Membership required - - - - - -
Book Value 0.65 0.58 Membership required Membership required - - - - - -
Share Price $0.54 $0.47 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 13.43 1.69 Membership required Membership required - - - - - -
Current Ratio 13.43 1.69 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.48 0.47 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.77 0.80 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 35,313,322 30,709,142 Membership required Membership required - - - - - -
Other Income 7,979 1,383,922 Membership required Membership required - - - - - -
Total Income Excl. Interest 35,321,301 32,093,064 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 35,321,301 32,093,064 Membership required Membership required - - - - - -
EXPENSES
Expenses (26,540,646) (34,809,668) Membership required Membership required - - - - - -
EBITDA 8,780,655 (2,716,604) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (449,694) (453,111) Membership required Membership required - - - - - -
Amortisation (63,030) (30,583) Membership required Membership required - - - - - -
Depreciation & Amortisation (512,724) (483,694) Membership required Membership required - - - - - -
EBIT 8,267,931 (3,200,298) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,593 13,806 Membership required Membership required - - - - - -
Interest Expense (4,432,780) (3,247,899) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4,432,780) (3,247,899) Membership required Membership required - - - - - -
Net Interest Expenses (4,404,187) (3,234,093) Membership required Membership required - - - - - -
Pre-Tax Profit 3,863,744 (6,434,391) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 3,863,744 (6,434,391) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 3,863,744 (6,434,391) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (201,072) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (201,072) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,863,744 (6,635,463) Membership required Membership required - - - - - -
NPAT before Capital 3,863,744 (6,635,463) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 47,335,412 46,479,882 Membership required Membership required - - - - - -
Diluted Weighted Shares 51,973,639 46,470,142 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 74,300 (138,500) Membership required Membership required - - - - - -
EPS after Abnormals 74,340 (142,790) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 19,227,764 21,777,857 Membership required Membership required - - - - - -
Receivables 50,182,548 41,809,245 Membership required Membership required - - - - - -
Prepayments 829,035 854,951 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 366,736 Membership required Membership required - - - - - -
Total Current Assets 70,239,347 64,808,789 Membership required Membership required - - - - - -
Non-current assets
Receivables 527,673 193,310 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,622,890 108,142 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,101,709 63,027 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 3,252,272 364,479 Membership required Membership required - - - - - -
Total Assets 73,491,619 65,173,268 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,679,775 4,307,237 Membership required Membership required - - - - - -
Provisions 275,542 310,707 Membership required Membership required - - - - - -
Short Term Debt 275,078 33,687,086 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 5,230,395 38,305,030 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 37,726,394 - Membership required Membership required - - - - - -
Provisions 3,040 40,814 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 37,729,434 40,814 Membership required Membership required - - - - - -
Total Liabilities 42,959,829 38,345,844 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 80,478,664 80,271,145 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,399,114 1,766,011 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (51,345,988) (55,209,732) Membership required Membership required - - - - - -
Total Available Equity Assets 30,530,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 30,531,790 26,827,424 Membership required Membership required - - - - - -
Total Debt 38,001,472 33,687,086 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 726,311,397 630,080,104 Membership required Membership required - - - - - -
Payments (16,630,531) (19,181,039) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 28,593 13,806 Membership required Membership required - - - - - -
Interest Paid (4,150,212) (2,880,469) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (709,595,858) (626,566,492) Membership required Membership required - - - - - -
Net Operating Cash Flow (4,036,611) (18,534,090) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,164,728) (16,709) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 1,997 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,162,731) (16,709) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,199,342) (18,550,799) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 207,519 3,520 Membership required Membership required - - - - - -
Proceeds from Borrowings 37,260,638 12,348,130 Membership required Membership required - - - - - -
Repayment of Borrowings (33,285,145) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,935,704) (738,970) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,247,308 11,612,680 Membership required Membership required - - - - - -
Total Net Cashflow (2,550,093) (6,589,388) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,777,857 28,367,245 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 19,227,764 21,777,857 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo