BSP Financial Group Ltd.

BSP Financial Group Ltd.

AASX:BFL
7.60
AUD
-0.01
(-0.13%)
0.88EPS
9.34P/E
3.85BMarket Cap

Total Valuation

AUD

As of December 31, 2025, BSP Financial Group Ltd. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at -2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.85B
Enterprise Value-2.30B

Share Statistics

As of December 31, 2025, BSP Financial Group Ltd. has 467.00M shares outstanding.

Shares Outstanding467.00M

Valuation Ratios

As of December 31, 2025, BSP Financial Group Ltd. trades at a trailing price-to-earnings ratio of 9.34. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.12.

PE Ratio9.34
PS Ratio3.24
PB Ratio2.12
P/TBV Ratio2.25

Financial Position

These figures are as of December 31, 2025.

Debt / Equity4.98

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, BSP Financial Group Ltd. posted a return on equity (ROE) of 23.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10M in revenue per employee across its workforce of 1,080.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.95
Return on Assets (ROA)2.93
Return on Capital Employed (ROCE)22.57
Revenue Per Employee1.10M
Employee Count1,080.00

Taxes

AUD

Over the twelve months ended December 31, 2025, BSP Financial Group Ltd. recorded 231.66M in income tax expense. That works out to an effective tax rate of 35.96, 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 644.29M, leaving 412.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax231.66M
Effective Tax Rate35.96

Stock Price Statistics

AUD

As of the close on October 22, 2026, BSP Financial Group Ltd.'s stock has declined approximately 0.52% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 8.19.

52-Week Price Change-0.52%
50-Day Moving Average7.90
200-Day Moving Average8.19

Income Statement

AUD

Over the twelve months ended December 31, 2025, BSP Financial Group Ltd. generated 1.19B in revenue and converted that into 412.63M in net income, yielding earnings per share of 0.88.

Revenue1.19B
Pretax Income644.29M
Net Income412.63M
Earnings Per Share (EPS)0.88

Balance Sheet

AUD

As of December 31, 2025, BSP Financial Group Ltd. holds 6.26B in cash and equivalents against 91.19M in total debt, resulting in a net debt position of -3.15B.

Cash & Cash Equivalents6.26B
Total Debt91.19M
Net Debt-3.15B
Equity (Book Value)1.82B
Book Value Per Share3.90

Cash Flow

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

Capital Expenditures-61.26M

Margins

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

Pretax Margin54.21
Profit Margin34.72

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, BSP Financial Group Ltd. paid dividends of 0.61 per share. The dividend payout ratio of 68.69 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 7.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BSP Financial Group Ltd. shareholders.

Dividend Per Share0.61
Payout Ratio68.69
Shareholder Yield7.36