BPT.AX

BEACH FPO [BPT]
ASXAUDEQUITY DELAYED
Last price
0.90
▲ 0.01 (1.12%)
MARKET ·

Price

Open
0.90
Prev close
0.90
Day high
0.92
Day low
0.90
Volume
10.23M
Market cap
P/E (TTM)
52W range
0.82 – 1.34

Options chain

Account required
ExpirySpot 0.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.62% +6.0%
1M
+2.26% -1.5%
3M
-18.83% -21.9%
6M
-18.10% -29.2%
YTD
-22.98% -35.3%
1Y
-28.74% -48.7%
3Y
-40.85% -115.0%
5Y
-15.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.92B$2.11B$1.77B$1.62B -8.8%
Operating revenue $1.92B$2.11B$1.77B$1.62B -8.8%
Cost of revenue $939.10M$976.50M$1.28B$1.05B -3.8%
Gross profit $982.10M$1.13B$481.40M$569.10M -13.1%
Selling, general & admin $9.10M$12.80M$3.90M$7.90M -28.9%
Total operating expense $580.00M$1.16B$335.10M$38.90M -49.9%
Operating income $402.10M-$28.70M$146.30M$530.20M +1,501.0%
Net interest income -$51.50M-$39.10M-$33.30M-$27.00M -31.7%
Pre-tax income $402.70M-$58.90M-$654.40M$559.30M +783.7%
Tax provision $121.30M-$15.10M-$179.10M$158.50M +903.3%
Net income $281.40M-$43.80M-$475.30M$400.80M +742.5%
Net income to common $281.40M-$43.80M-$475.30M$400.80M +742.5%
Basic EPS 0.12-0.02-0.210.18 +742.7%
Diluted EPS 0.12-0.02-0.210.18 +741.7%
EBIT $461.90M-$12.20M-$613.90M$589.50M +3,886.1%
EBITDA $943.50M$439.80M-$593.90M$609.40M +114.5%
Basic shares 2.28B2.28B2.28B2.28B -0.0%
Diluted shares 2.28B2.28B2.28B2.28B +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.88
+3.25% from price
SMA 20
0.89
+2.06% from price
SMA 50
0.89
+1.63% from price
SMA 100
1.02
-11.29% from price
SMA 200
1.10
-17.66% from price
EMA 12
0.89
+2.01% from price
EMA 26
0.89
+1.73% from price
EMA 50
0.92
-1.50% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.03
3.67% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
0.93
20, 2σ
Bollinger lower
0.84
20, 2σ
50 / 200 cross
Death
0.89 vs 1.10
Trend bias
Below 200
-17.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-57.0%
Peak to trough
ATR 14
0.03
3.67% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.