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3 ASX Penny Stocks With Market Caps Under A$3B
Thu 15 May 25, 03:05 AMAsian Insider Action Highlights These 3 Top Undervalued Small Caps
Sun 13 Apr 25, 10:36 PMBell Financial Group's (ASX:BFG) Shareholders Will Receive A Smaller Dividend Than Last Year
Mon 15 Aug 22, 08:13 PMWhat Is The Ownership Structure Like For Bell Financial Group Limited (ASX:BFG)?
Fri 20 May 22, 02:28 AMThose who invested in Bell Financial Group (ASX:BFG) five years ago are up 172%
Wed 20 Apr 22, 02:20 AMBell Financial Group's (ASX:BFG) Dividend Will Be AU$0.065
Fri 18 Feb 22, 07:06 PMIs Bell Financial Group Limited's (ASX:BFG) Shareholder Ownership Skewed Towards Insiders?
Sun 12 Sep 21, 10:26 PMNeed To Know: Bell Financial Group Limited (ASX:BFG) Insiders Have Been Buying Shares
Sat 07 Aug 21, 05:53 PMI Ran A Stock Scan For Earnings Growth And Bell Financial Group (ASX:BFG) Passed With Ease
Fri 02 Jul 21, 03:55 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 37.01M | 63.12M | 67.00M | 46.50M | 36.00M |
Minority interest | - | - | - | - | -0.37800M |
Net income | 25.69M | 44.12M | 46.70M | 32.44M | 24.69M |
Selling general administrative | 138.29M | 173.50M | 175.15M | 152.15M | 134.34M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 217.26M | 278.00M | 283.85M | 243.93M | 215.95M |
Reconciled depreciation | 10.66M | 11.65M | 11.18M | 10.37M | 1.47M |
Ebit | 42.44M | 63.12M | 67.00M | 46.50M | 40.63M |
Ebitda | 53.09M | 74.76M | 78.18M | 56.87M | 42.10M |
Depreciation and amortization | 10.66M | 11.65M | 11.18M | 10.37M | 1.47M |
Non operating income net other | - | - | - | - | - |
Operating income | 42.44M | 63.12M | 67.00M | 46.50M | 36.61M |
Other operating expenses | 141.63M | 174.52M | 175.50M | 152.81M | 16.42M |
Interest expense | 7.54M | 3.12M | 5.85M | 7.74M | 5.01M |
Tax provision | 11.32M | 19.00M | 20.30M | 14.06M | 10.93M |
Interest income | 33.30M | 22.71M | 24.97M | 0.38M | 0.94M |
Net interest income | 27.87M | 19.59M | 20.42M | 16.58M | 13.24M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 11.32M | 19.00M | 20.30M | 14.06M | 10.93M |
Total revenue | 217.26M | 278.00M | 283.85M | 243.93M | 212.24M |
Total operating expenses | 139.53M | 174.52M | 175.50M | 152.81M | 179.34M |
Cost of revenue | 5.43M | 2.13M | 4.55M | 6.10M | 5.01M |
Total other income expense net | -5.43000M | -3.11500M | -5.85000M | -7.74000M | 0.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 25.69M | 44.12M | 46.70M | 32.44M | 25.07M |
Net income applicable to common shares | 25.69M | 44.12M | 46.70M | 32.44M | 24.36M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1053.96M | 1148.80M | 1254.00M | 1307.48M | 1066.29M |
Intangible assets | 15.36M | 15.53M | 15.47M | 14.80M | 13.76M |
Earning assets | - | - | - | - | - |
Other current assets | -87.54300M | -312.85400M | 11.62M | 0.70M | -1.79300M |
Total liab | 813.11M | 913.36M | 1018.60M | 589.38M | 499.83M |
Total stockholder equity | 240.86M | 235.44M | 235.40M | 239.05M | 230.94M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -644.15100M | - | -557.46900M | -589.37500M | -499.83300M |
Common stock | 204.24M | 204.24M | 204.24M | 175.38M | 175.38M |
Capital stock | 204.24M | - | 204.24M | 175.38M | 175.38M |
Retained earnings | 66.39M | 61.31M | 61.04M | 64.22M | 55.38M |
Other liab | - | - | 5.84M | 5.64M | 5.37M |
Good will | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
Other assets | 1053.96M | 744.53M | 2.56M | 0.70M | -1.79300M |
Cash | 177.34M | 136.25M | 289.21M | 352.74M | 284.04M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 32.82M | 557.47M | 589.38M | 499.83M |
Current deferred revenue | - | - | - | - | - |
Net debt | 466.81M | 478.76M | 268.26M | 236.63M | 215.79M |
Short term debt | 644.15M | - | 557.47M | 589.38M | 499.83M |
Short long term debt | 644.15M | - | 557.47M | 589.38M | 499.83M |
Short long term debt total | 644.15M | 615.01M | 557.47M | 589.38M | 499.83M |
Other stockholder equity | - | -2.62000M | -27.25500M | -28.14600M | -28.68100M |
Property plant equipment | - | - | 46.93M | 14.18M | 18.08M |
Total current assets | 179.31M | 216.78M | 547.30M | 600.03M | 421.11M |
Long term investments | 598.64M | - | 511.33M | 547.35M | 484.72M |
Net tangible assets | - | - | 89.53M | 93.84M | 86.77M |
Short term investments | 1.97M | - | 4.25M | 5.22M | 7.07M |
Net receivables | 87.54M | 176.60M | 253.85M | 242.07M | 130.00M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | - | - | 253.10M | 285.26M | 155.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -29.77200M | -27.48500M | -29.87500M | -0.55500M | 0.18M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 175.38M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -1.26700M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -779.55100M | -20.43900M | -704.14200M | -706.74500M | -646.97400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 874.65M | 187.50M | 704.14M | 706.75M | 646.97M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | 52.03M | 16.27M | 22.36M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6.02000M | 0.09M | -0.19000M | -8.97500M | 1.83M |
Change to liabilities | -1.80100M | 147.92M | 22.57M | 37.65M | 29.51M |
Total cashflows from investing activities | -6.02000M | -0.89800M | -1.77900M | -9.75300M | 1.58M |
Net borrowings | -52.47200M | 41.58M | -146.90200M | 131.69M | 36.00M |
Total cash from financing activities | -64.57100M | -15.24300M | -44.51600M | -35.75000M | -39.12000M |
Change to operating activities | -22.48000M | -10.22600M | 17.62M | 14.49M | -3.44100M |
Net income | 25.69M | 44.12M | 46.70M | 32.44M | 24.69M |
Change in cash | -63.53500M | 68.70M | 88.91M | 1.51M | -4.35400M |
Begin period cash flow | 352.74M | 284.04M | 195.14M | 193.62M | 197.98M |
End period cash flow | 289.21M | 352.74M | 284.04M | 195.14M | 193.62M |
Total cash from operating activities | 36.34M | 11.65M | 135.20M | 47.02M | 33.19M |
Issuance of capital stock | - | - | - | - | 36.35M |
Depreciation | 10.66M | 11.65M | 11.18M | 10.37M | 1.47M |
Other cashflows from investing activities | -5.58400M | 0.09M | -0.19000M | -8.97500M | 1.83M |
Dividends paid | -28.86700M | -35.28100M | -27.26300M | -24.66000M | 23.31M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -8.11900M | -107.51200M | 36.90M | -48.17600M | -18.22300M |
Sale purchase of stock | -1.35300M | -1.69500M | -0.00700M | 0.00000M | -0.32300M |
Other cashflows from financing activities | -29.87900M | 43.62M | 129.65M | -1.77700M | -41.80700M |
Change to netincome | 3.82M | 1.18M | -1.66700M | -1.65100M | 1.93M |
Capital expenditures | 0.44M | 0.99M | 1.59M | 0.78M | 0.26M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -191.27100M | -172.53900M | -128.35400M | -178.30000M | -165.86400M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -36.34400M | -55.76700M | -57.87200M | -42.81300M | -26.16300M |
Free cash flow | 35.91M | -0.98600M | -1.58900M | -0.77800M | 32.93M |
Sector: Financial Services Industry: Capital Markets
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
---|---|---|---|---|---|---|---|---|
BFG Bell Financial Group Ltd |
-0.025 2.08% | 1.18 | 12.00 | - | 1.52 | 1.63 | 4.22 | |
MQG Macquarie Group Ltd |
-0.39 0.18% | 215.94 | 19.70 | 20.75 | 4.52 | 2.34 | 47.86 | 15.84 |
MQGPE Macquarie Group Preferred |
-0.25 0.25% | 101.25 | 8.25 | - | - | - | ||
MQGPC Macquarie Group Ltd Pref C |
- -% | 101.50 | 8.25 | - | 1.78 | - | ||
CPU Computershare Ltd. |
0.34 0.83% | 41.08 | 28.49 | 29.85 | 7.79 | 8.18 | 5.39 | 15.58 |
Bell Financial Group Limited, engages in the provision of full-service broking, online broking, corporate finance, and financial advisory services to private, institutional, and corporate clients in Australia, the United States, the United Kingdom, Hong Kong, and Kuala Lumpur. It operates through Technology & Platforms, Products & Services, and Broking segments. The company also develops proprietary technology, platforms, products, and services for the Australian stockbroking market. It offers retail broking, institutional broking, intermediary broking, online broking, equity capital markets, research, foreign exchange, cash management, margin lending, portfolio administration, and third-party clearing services. The company was founded in 1970 and is based in Melbourne, Australia.
101 Collins Street, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Alastair Provan | Exec. Chairman & MD | NA |
Mr. Dean Andrew Davenport B. Bus., CA | Group COO & CFO | NA |
Mr. Lewis M. Bell LLB, MBA | Head of Compliance of Bell Potter Securities Ltd | NA |
Mr. Andrew George Bell | Exec. Director of Bell Potter Securities | NA |
Mr. Rowan Fell | Chief Exec. Officer of Bell Potter Capital Ltd | NA |
Mr. Joe Tillig | Chief Technology Officer | NA |
Ms. Cindy-Jane Lee L.L.B., BEc, LLB, GAICD | Gen. Counsel & Company Sec. | NA |
Mr. Brendan Goff | Group Head of Compliance | NA |
Mr. Peter Quinton | Head of Research Services of Bell Potter Securities Ltd | NA |
Mr. Dean Surkitt | Managing Director of Retail of Bell Potter Securities Ltd | NA |
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