Bell Financial Group Limited

Bell Financial Group Limited

AASX:BFG
1.40
AUD
-0.04
(-3.11%)
0.11EPS
11.64P/E
421.78MMarket Cap
Feb 17Next Earn

Total Valuation

AUD

As of December 31, 2025, Bell Financial Group Limited carries a market capitalization of 421.78M, placing it among publicly traded companies globally. Its enterprise value stands at 850.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap421.78M
Enterprise Value850.97M

Important Dates

Bell Financial Group Limited's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of December 31, 2025, Bell Financial Group Limited has 320.74M shares outstanding.

Shares Outstanding320.74M

Valuation Ratios

As of December 31, 2025, Bell Financial Group Limited trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.66.

PE Ratio11.64
PS Ratio1.56
PB Ratio1.66
P/TBV Ratio3.95

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 850.97M versus a market cap of 421.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.17

Financial Position

These figures are as of December 31, 2025.

Debt / Equity261.71

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, Bell Financial Group Limited posted a return on equity (ROE) of 14.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.99, useful for judging operating efficiency across full business cycles. The company generates approximately 373,426.39 in revenue per employee across its workforce of 720.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.53
Return on Assets (ROA)3.31
Return on Capital Employed (ROCE)3.99
Revenue Per Employee373,426.39
Employee Count720.00

Taxes

AUD

Over the twelve months ended December 31, 2025, Bell Financial Group Limited recorded 15.84M in income tax expense. That works out to an effective tax rate of 30.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.85M, leaving 36.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.84M
Effective Tax Rate30.55

Stock Price Statistics

AUD

As of the close on October 22, 2026, Bell Financial Group Limited's stock has gained approximately 11.55% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.40.

52-Week Price Change11.55%
50-Day Moving Average1.45
200-Day Moving Average1.40

Income Statement

AUD

Over the twelve months ended December 31, 2025, Bell Financial Group Limited generated 268.87M in revenue and converted that into 36.01M in net income, yielding earnings per share of 0.11.

Revenue268.87M
Pretax Income51.85M
Net Income36.01M
Earnings Per Share (EPS)0.11

Balance Sheet

AUD

As of December 31, 2025, Bell Financial Group Limited holds 237.74M in cash and equivalents against 666.93M in total debt, resulting in a net debt position of 432.75M.

Cash & Cash Equivalents237.74M
Total Debt666.93M
Net Debt432.75M
Equity (Book Value)254.84M
Book Value Per Share0.79

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-225,000.00

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin19.28
Profit Margin13.39

Dividends & Yields

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Over the twelve months ended December 31, 2025, Bell Financial Group Limited paid dividends of 0.07 per share. The dividend payout ratio of 62.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bell Financial Group Limited shareholders.

Dividend Per Share0.07
Payout Ratio62.35
Shareholder Yield4.79

Stock Splits

Bell Financial Group Limited's most recent stock split took place on June 5, 2018 with a 161:166 split ratio.

Last Split Date6/5/2018
Split Ratio161:166