|
Market Closed -
Australian S.E.
10:13:26 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.580 AUD | +0.28% |
|
-0.56% | -9.14% |
| 08-28 | BWP Trust's Occupancy Supports Earnings But Investors' Expectations Are Rising |  |
| 08-19 | BWP Trust, 2026 Earnings Call, Aug 19, 2026 |
Projected Income Statement: BWP Trust
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.3 | 158.2 | 174.5 | 203.3 | 209.3 | 215.4 | 227.4 | 236.6 |
| Change | - | 3.22% | 10.28% | 16.53% | 2.96% | 2.91% | 5.58% | 4.03% |
| EBITDA 1 | 128.5 | 129.4 | 144.7 | 164.7 | 187.6 | 188.8 | 199.8 | 208 |
| Change | - | 0.75% | 11.79% | 13.82% | 13.87% | 0.65% | 5.83% | 4.11% |
| EBIT 1 | 128.5 | 129.4 | 144.7 | 164.7 | 187.6 | 187.5 | 198.7 | 206.4 |
| Change | - | 0.75% | 11.79% | 13.82% | 13.87% | -0.01% | 5.93% | 3.9% |
| Interest Paid 1 | -13.78 | -16.72 | -25.44 | -34.43 | -42.75 | -36.24 | -40.5 | -44.18 |
| Earnings before Tax (EBT) 1 | 486.6 | 36.69 | 180.2 | 265.6 | 408.8 | 150.9 | 156.4 | 160 |
| Change | - | -92.46% | 391.16% | 47.36% | 53.93% | -63.08% | 3.61% | 2.3% |
| Net income 1 | 486.6 | 36.69 | 180.2 | 265.6 | 409.2 | 190.8 | 198.8 | 216.6 |
| Change | - | -92.46% | 391.16% | 47.36% | 54.1% | -53.39% | 4.2% | 9% |
| Announcement Date | 02/08/22 | 01/08/23 | 13/08/24 | 04/08/25 | 18/08/26 | - | - | - |
Forecast Balance Sheet: BWP Trust
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 444 | 452 | 744 | 782 | 641 | 750 | 793 | 836 |
| Change | - | 1.8% | 64.6% | 5.11% | -18.03% | 16.94% | 5.73% | 5.42% |
| Announcement Date | 02/08/22 | 01/08/23 | 13/08/24 | 04/08/25 | 18/08/26 | - | - | - |
Cash Flow Forecast: BWP Trust
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14 | 14.3 | 25.27 | 25.4 | 78.86 | 70.51 | 51.27 | 45.8 |
| Change | - | 2.14% | 76.74% | 0.5% | 210.47% | -10.59% | -27.29% | -10.67% |
| Free Cash Flow (FCF) 1 | 115.4 | 109.6 | - | 94.38 | 55.6 | 58.67 | 111.1 | 120.2 |
| Change | - | -5.02% | - | - | -41.09% | 5.52% | 89.37% | 8.16% |
| Announcement Date | 02/08/22 | 01/08/23 | 13/08/24 | 04/08/25 | 18/08/26 | - | - | - |
Forecast Financial Ratios: BWP Trust
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 83.83% | 81.82% | 82.95% | 81.02% | 89.6% | 87.63% | 87.84% | 87.91% |
| EBIT Margin (%) | 83.83% | 81.82% | 82.95% | 81.02% | 89.6% | 87.05% | 87.34% | 87.24% |
| EBT Margin (%) | 317.51% | 23.19% | 103.3% | 130.63% | 195.29% | 70.07% | 68.76% | 67.62% |
| Net margin (%) | 317.51% | 23.19% | 103.3% | 130.63% | 195.51% | 88.55% | 87.39% | 91.56% |
| FCF margin (%) | 75.28% | 69.28% | - | 46.42% | 26.56% | 27.23% | 48.85% | 50.79% |
| FCF / Net Income (%) | 23.71% | 298.69% | - | 35.54% | 13.59% | 30.76% | 55.9% | 55.47% |
Profitability | ||||||||
| ROA | 4.03% | 3.8% | 3.64% | 3.54% | 3.46% | 3.71% | 3.78% | 3.89% |
| ROE | 4.98% | 4.64% | 4.67% | 4.68% | 4.47% | 4.51% | 4.59% | 4.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.45x | 3.49x | 5.14x | 4.75x | 3.42x | 3.97x | 3.97x | 4.02x |
| Debt / Free cash flow | 3.85x | 4.12x | - | 8.28x | 11.54x | 12.78x | 7.14x | 6.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.13% | 9.04% | 14.49% | 12.49% | 37.67% | 32.73% | 22.54% | 19.36% |
| CAPEX / EBITDA (%) | 10.9% | 11.05% | 17.47% | 15.42% | 42.05% | 37.35% | 25.66% | 22.02% |
| CAPEX / FCF (%) | 12.13% | 13.05% | - | 26.91% | 141.84% | 120.18% | 46.14% | 38.11% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1728 | - | - | - | 0.1842 | 0.1937 | 0.2006 | 0.2078 |
| Change | - | - | - | - | - | 5.16% | 3.56% | 3.57% |
| Dividend per Share 1 | 0.1829 | 0.1829 | 0.1829 | 0.1865 | 0.1941 | 0.2 | 0.204 | 0.2113 |
| Change | - | 0% | 0% | 1.97% | 4.08% | 3.02% | 2% | 3.6% |
| Book Value Per Share 1 | 3.87 | 3.75 | 3.79 | 3.98 | 4.11 | 4.351 | 4.488 | 4.731 |
| Change | - | -3.1% | 1.07% | 5.01% | 3.27% | 5.87% | 3.15% | 5.4% |
| EPS 1 | 0.7575 | 0.0571 | 0.2729 | 0.3722 | 0.559 | 0.217 | 0.2264 | 0.2339 |
| Change | - | -92.46% | 377.93% | 36.39% | 50.19% | -61.18% | 4.33% | 3.33% |
| Nbr of stocks (in thousands) | 642,384 | 642,384 | 713,511 | 713,511 | 724,733 | 785,137 | 785,137 | 785,137 |
| Announcement Date | 02/08/22 | 01/08/23 | 13/08/24 | 04/08/25 | 18/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.5x | 15.8x |
| PBR | 0.82x | 0.8x |
| EV / Sales | 16.5x | 15.8x |
| Yield | 5.6% | 5.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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