BWP Trust Logo

BWP Trust

BWP.AX

(0.0)
Stock Price

3,44 AUD

5.03% ROA

7.06% ROE

13.85x PER

Market Cap.

2.625.720.480,00 AUD

28.5% DER

4.97% Yield

103.3% NPM

BWP Trust Stock Analysis

BWP Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BWP Trust Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

BWP Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BWP Trust Technical Stock Analysis
# Analysis Recommendation

BWP Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BWP Trust Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 28.893.000 100%
2003 35.805.000 19.3%
2004 44.335.000 19.24%
2005 50.534.000 12.27%
2006 54.975.000 8.08%
2007 59.501.000 7.61%
2008 65.598.000 9.29%
2009 72.870.000 9.98%
2010 78.025.000 6.61%
2011 84.111.000 7.24%
2012 101.657.000 17.26%
2013 109.089.000 6.81%
2014 127.426.000 14.39%
2015 144.877.000 12.05%
2016 150.196.000 3.54%
2017 152.451.000 1.48%
2018 153.391.000 0.61%
2019 156.263.000 1.84%
2020 155.781.000 -0.31%
2021 152.242.000 -2.32%
2022 153.266.000 0.67%
2023 158.156.000 3.09%
2024 368.588.000 57.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BWP Trust Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 1 -100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 3 66.67%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BWP Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BWP Trust EBITDA
Year EBITDA Growth
1998 0
1999 11.051.000 100%
2000 17.706.000 37.59%
2001 20.949.000 15.48%
2002 26.362.000 20.53%
2003 33.019.000 20.16%
2004 40.615.000 18.7%
2005 46.185.000 12.06%
2006 87.112.000 46.98%
2007 221.181.000 60.62%
2008 19.002.000 -1063.99%
2009 12.903.000 -47.27%
2010 111.326.000 88.41%
2011 100.591.000 -10.67%
2012 90.449.000 -11.21%
2013 132.353.000 31.66%
2014 36.212.000 -265.49%
2015 82.692.000 56.21%
2016 178.318.000 53.63%
2017 89.333.000 -99.61%
2018 48.415.000 -84.52%
2019 135.521.000 64.27%
2020 132.597.000 -2.21%
2021 128.946.000 -2.83%
2022 128.478.000 -0.36%
2023 130.274.000 1.38%
2024 201.076.000 35.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BWP Trust Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 26.967.000 100%
2003 33.446.000 19.37%
2004 40.982.000 18.39%
2005 46.585.000 12.03%
2006 51.013.000 8.68%
2007 54.819.000 6.94%
2008 59.920.000 8.51%
2009 67.314.000 10.98%
2010 72.482.000 7.13%
2011 78.063.000 7.15%
2012 95.290.000 18.08%
2013 101.834.000 6.43%
2014 118.859.000 14.32%
2015 133.806.000 11.17%
2016 138.403.000 3.32%
2017 140.409.000 1.43%
2018 140.662.000 0.18%
2019 142.836.000 1.52%
2020 133.513.000 -6.98%
2021 129.699.000 -2.94%
2022 129.380.000 -0.25%
2023 131.106.000 1.32%
2024 329.416.000 60.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BWP Trust Net Profit
Year Net Profit Growth
1998 0
1999 9.521.000 100%
2000 13.867.000 31.34%
2001 16.542.000 16.17%
2002 21.084.000 21.54%
2003 26.340.000 19.95%
2004 32.249.000 18.32%
2005 35.808.000 9.94%
2006 75.084.000 52.31%
2007 206.978.000 63.72%
2008 692.000 -29810.12%
2009 -11.689.000 105.92%
2010 92.182.000 112.68%
2011 81.497.000 -13.11%
2012 69.931.000 -16.54%
2013 110.573.000 36.76%
2014 149.081.000 25.83%
2015 210.079.000 29.04%
2016 310.504.000 32.34%
2017 223.795.000 -38.74%
2018 183.093.000 -22.23%
2019 169.377.000 -8.1%
2020 210.642.000 19.59%
2021 263.169.000 19.96%
2022 486.637.000 45.92%
2023 36.693.000 -1226.24%
2024 507.976.000 92.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BWP Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BWP Trust Free Cashflow
Year Free Cashflow Growth
1998 -172.738.000
1999 -185.775.000 7.02%
2000 -58.101.000 -219.74%
2001 -35.340.000 -64.41%
2002 -49.446.000 28.53%
2003 -114.894.000 56.96%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 76.123.000 100%
2014 92.415.000 17.63%
2015 107.825.000 14.29%
2016 106.376.000 -1.36%
2017 111.843.000 4.89%
2018 112.776.000 0.83%
2019 110.179.000 -2.36%
2020 109.674.000 -0.46%
2021 112.350.000 2.38%
2022 111.036.000 -1.18%
2023 119.752.000 7.28%
2024 72.495.000 -65.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BWP Trust Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 76.123.000 100%
2014 92.415.000 17.63%
2015 107.825.000 14.29%
2016 106.376.000 -1.36%
2017 111.843.000 4.89%
2018 112.776.000 0.83%
2019 110.179.000 -2.36%
2020 109.674.000 -0.46%
2021 112.350.000 2.38%
2022 111.036.000 -1.18%
2023 119.752.000 7.28%
2024 72.495.000 -65.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BWP Trust Capital Expenditure
Year Capital Expenditure Growth
1998 172.738.000
1999 185.775.000 7.02%
2000 58.101.000 -219.74%
2001 35.340.000 -64.41%
2002 49.446.000 28.53%
2003 114.894.000 56.96%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BWP Trust Equity
Year Equity Growth
1998 129.013.000
1999 128.949.000 -0.05%
2000 173.184.000 25.54%
2001 185.855.000 6.82%
2002 255.131.000 27.15%
2003 302.642.000 15.7%
2004 395.329.000 23.45%
2005 434.583.000 9.03%
2006 504.499.000 13.86%
2007 675.368.000 25.3%
2008 638.772.000 -5.73%
2009 733.024.000 12.86%
2010 792.797.000 7.54%
2011 986.319.000 19.62%
2012 973.961.000 -1.27%
2013 1.037.208.000 6.1%
2014 1.311.355.000 20.91%
2015 1.441.760.000 9.04%
2016 1.645.372.000 12.37%
2017 1.762.106.000 6.62%
2018 1.833.049.000 3.87%
2019 1.874.594.000 2.22%
2020 1.968.745.000 4.78%
2021 2.116.416.000 6.98%
2022 2.486.339.000 14.88%
2023 2.405.880.000 -3.34%
2024 2.707.550.000 11.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BWP Trust Assets
Year Assets Growth
1998 2.660.000
1999 186.131.008 98.57%
2000 244.449.000 23.86%
2001 287.984.000 15.12%
2002 348.717.000 17.42%
2003 471.565.000 26.05%
2004 575.342.000 18.04%
2005 627.216.000 8.27%
2006 731.612.000 14.27%
2007 963.385.000 24.06%
2008 979.949.000 1.69%
2009 999.896.000 1.99%
2010 1.026.394.000 2.58%
2011 1.242.129.000 17.37%
2012 1.335.166.000 6.97%
2013 1.398.689.000 4.54%
2014 1.837.372.000 23.88%
2015 2.017.950.000 8.95%
2016 2.200.492.000 8.3%
2017 2.312.770.000 4.85%
2018 2.369.529.000 2.4%
2019 2.382.322.000 0.54%
2020 2.552.577.000 6.67%
2021 2.674.604.000 4.56%
2022 3.021.917.000 11.49%
2023 2.960.192.000 -2.09%
2024 3.586.327.000 17.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BWP Trust Liabilities
Year Liabilities Growth
1998 48.572.000
1999 57.182.000 15.06%
2000 71.265.000 19.76%
2001 102.129.000 30.22%
2002 93.586.000 -9.13%
2003 168.923.000 44.6%
2004 180.013.000 6.16%
2005 192.633.000 6.55%
2006 227.113.000 15.18%
2007 288.017.000 21.15%
2008 341.177.000 15.58%
2009 266.872.000 -27.84%
2010 233.597.000 -14.24%
2011 255.810.000 8.68%
2012 361.205.000 29.18%
2013 361.481.000 0.08%
2014 526.017.000 31.28%
2015 576.190.000 8.71%
2016 555.120.000 -3.8%
2017 550.664.000 -0.81%
2018 536.480.000 -2.64%
2019 507.728.000 -5.66%
2020 583.832.000 13.04%
2021 558.188.000 -4.59%
2022 535.578.000 -4.22%
2023 554.312.000 3.38%
2024 878.777.000 36.92%

BWP Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
0.27
Price to Earning Ratio
13.85x
Price To Sales Ratio
15.05x
POCF Ratio
19.38
PFCF Ratio
20.39
Price to Book Ratio
0.92
EV to Sales
19.32
EV Over EBITDA
28.5
EV to Operating CashFlow
26.17
EV to FreeCashFlow
26.17
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
2,63 Bil.
Enterprise Value
3,37 Bil.
Graham Number
4.89
Graham NetNet
-1.25

Income Statement Metrics

Net Income per Share
0.27
Income Quality
0.71
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.04
Net Income per EBT
1
EBT Per Ebit
1.25
Ebit per Revenue
0.83
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
0.83
Pretax Profit Margin
1.03
Net Profit Margin
1.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.97
Payout Ratio
0.65
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
9.7
Days Payables Outstanding
441.89
Days of Inventory on Hand
0
Receivables Turnover
37.62
Payables Turnover
0.83
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
3,99
Tangible Book Value per Share
3.99
Shareholders Equity per Share
3.99
Interest Debt per Share
1.15
Debt to Equity
0.28
Debt to Assets
0.22
Net Debt to EBITDA
6.29
Current Ratio
0.48
Tangible Asset Value
2,71 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
-55716000
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BWP Trust Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

BWP Trust Profile

About BWP Trust

Established and listed on the Australian Securities Exchange (“ASX”) in 1998 (see prospectus), BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia. The majority of the Trust's properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited (“Bunnings”). Bunnings is the leading retailer of home improvement and outdoor living products in Australia and New Zealand, and a major supplier to project builders, commercial trades people, and the housing industry. Full details on the Trust's property portfolio can be found in the Our Properties section of this website. The Trust is managed by an external responsible entity, BWP Management Limited (“the responsible entity”) which is appointed under the Trust's constitution and operates under an Australian Financial Services Licence. The responsible entity is committed to managing the Trust solely and is paid an annual fee based on the gross assets of the Trust. Both Bunnings and the responsible entity are wholly-owned subsidiaries of Wesfarmers Limited (“Wesfarmers”), one of Australia's largest listed companies. Wesfarmers also owns approximately 24.75 per cent of the issued units in the Trust.

CEO
Mr. Mark Christian Scatena B.E
Employee
0
Address
Brookfield Place Tower 2
Perth, 6000

BWP Trust Executives & BODs

BWP Trust Executives & BODs
# Name Age
1 Mr. David Hawkins BCom, FCA
Head of Finance
70
2 Mr. Andrew Ross AAPI, BBus (Val)
Head of Property
70
3 Mr. Mark Christian Scatena B.E., M.B.A.
MD & Director
70
4 Ms. Sarah Sampimon
Office Manager
70
5 Ms. Karen A. Lange FCIS, FCPA, M.Bus, MAICD
Company Secretary
70

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