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XASXBFG
Market cap265mUSD
Dec 23, Last price  
1.34AUD
1D
0.00%
1Q
3.08%
Jan 2017
90.57%
IPO
-41.23%
Name

Bell Financial Group Ltd

Chart & Performance

D1W1MN
XASX:BFG chart
P/E
17.51
P/S
1.86
EPS
0.08
Div Yield, %
5.65%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
1.25%
Revenues
229m
-5.18%
222,336,000151,720,000193,934,000187,291,000142,161,000121,697,000153,749,000151,089,000173,610,000182,539,000201,178,000215,009,000252,445,000296,807,000292,817,000241,289,000228,799,000
Net income
24m
-5.31%
9,720,00014,437,00027,288,00021,569,0007,639,000-2,757,0006,821,0005,788,00015,850,00016,378,00020,635,00024,692,00032,443,00046,695,00044,118,00025,687,00024,324,000
CFO
-51m
L
00000048,226,00017,884,000-8,747,00020,930,00054,924,00033,186,99947,018,000135,201,00084,840,0007,056,000-51,109,000
Dividend
Aug 28, 20240.04 AUD/sh
Earnings
Feb 14, 2025

Profile

Bell Financial Group Limited provides online broking, investment, and financial advisory services to private, institutional, and corporate clients. It operates through four segments: Technology & Platforms, Products & Services, Retail, and Institutional. The company provides equities, futures, options and cash currency market, foreign exchange, corporate fee income, portfolio administration, margin lending, and deposit products and services, as well as super lending and cash management services. It also develops proprietary technology, platforms, and products and services for the Australian stockbroking market. The company operates a network of 13 offices in Australia, as well as offices in New York, London, Hong Kong, and Kuala Lumpur. Bell Financial Group Limited was founded in 1970 and is based in Melbourne, Australia.
IPO date
Dec 12, 2007
Employees
750
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
228,799
-5.18%
241,289
-17.60%
292,817
-1.34%
Cost of revenue
130,414
150,393
183,662
Unusual Expense (Income)
NOPBT
98,385
90,896
109,155
NOPBT Margin
43.00%
37.67%
37.28%
Operating Taxes
11,026
11,321
18,997
Tax Rate
11.21%
12.45%
17.40%
NOPAT
87,359
79,575
90,158
Net income
24,324
-5.31%
25,687
-41.78%
44,118
-5.52%
Dividends
(24,055)
(28,867)
(35,281)
Dividend yield
5.59%
9.22%
5.89%
Proceeds from repurchase of equity
29,879
(32,158)
BB yield
-9.55%
5.37%
Debt
Debt current
615,173
557,469
589,375
Long-term debt
48,497
557,469
589,375
Deferred revenue
Other long-term liabilities
(505,434)
(573,100)
Net debt
(34,324)
982,030
991,892
Cash flow
Cash from operating activities
(51,109)
7,056
84,840
CAPEX
(828)
(436)
(986)
Cash from investing activities
(3,859)
(6,020)
(898)
Cash from financing activities
(17,459)
(64,571)
(15,243)
FCF
(290,366)
414
310,739
Balance
Cash
136,252
116,900
173,333
Long term investments
561,742
16,008
13,525
Excess cash
686,554
120,844
172,217
Stockholders' equity
238,063
238,024
240,313
Invested Capital
1,525,914
1,658,733
1,710,416
ROIC
5.49%
4.72%
5.87%
ROCE
5.58%
5.11%
5.80%
EV
Common stock shares outstanding
318,744
319,313
320,451
Price
1.35
37.76%
0.98
-47.59%
1.87
2.75%
Market cap
430,304
37.51%
312,927
-47.78%
599,243
2.73%
EV
395,980
1,294,957
1,591,135
EBITDA
109,343
101,553
120,804
EV/EBITDA
3.62
12.75
13.17
Interest
16,017
7,540
3,115
Interest/NOPBT
16.28%
8.30%
2.85%