Beforepay Group Limited

As of June 30, 2026, Beforepay Group Limited carries a market capitalization of 63.24M, placing it among publicly traded companies globally. Its enterprise value stands at 92.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beforepay Group Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Beforepay Group Limited has 49.80M shares outstanding.

As of June 30, 2026, Beforepay Group Limited trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Beforepay Group Limited trades at an EV/EBITDA multiple of 6.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 92.72M versus a market cap of 63.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beforepay Group Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.37, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beforepay Group Limited posted a return on equity (ROE) of 18.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.01M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Beforepay Group Limited recorded an income tax benefit of -1.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.73M, leaving 8.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Beforepay Group Limited's stock has declined approximately 45.34% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.55.

Over the twelve months ended June 30, 2026, Beforepay Group Limited generated 50.61M in revenue and converted that into 8.23M in net income, yielding earnings per share of 0.15. EBITDA reached 13.86M, while operating income came in at 11.31M.

As of June 30, 2026, Beforepay Group Limited holds 7.41M in cash and equivalents against 36.88M in total debt, resulting in a net debt position of 28.41M. Total book value stands at 48.94M, with working capital of 39.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Beforepay Group Limited posted a gross margin of 96.62, reflecting its pricing power and cost economics. The operating margin of 22.35 and net profit margin of 16.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.97, meaning Beforepay Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Beforepay Group Limited has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.