YOLFTbeta
Bell Financial Group Ltd

Bell Financial Group Ltd

BFG · AU · Financial Services / Capital Markets

1.43AUD+0.02 (+1.06%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.43
Day Range1.38 – 1.43
52-Week Range1.07 – 1.56
Volume86.10K
Market Cap455.46M
P/E (TTM)9.47
Forward P/E15.24
EPS0.15
Dividend Yield8.10%
Beta1.07
50-Day Avg1.48
200-Day Avg1.39

About

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 and internationally. It operates through Technology & Platforms, Products & Services, and Broking segments. The company develops proprietary technology, platforms, products, and services. It also offers retail broking, institutional broking, intermediary broking, online broking, equity capital markets, research, cash management, margin lending, portfolio administration, and third-party clearing services; and foreign exchange execution services, including spot and forward foreign exchange, foreign currency options, tailored forwards, research and foreign currency accounts. The company was founded in 1970 and is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Dean Andrew Davenport B. Bus., CA
  • Employees700
  • Headquarters101 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.bellfg.com.au

Leadership

  • Mr. Dean Andrew Davenport B. Bus., CACo-Chief Executive Officer
  • Mr. Arnie Selvarajah A.C.A., B.Com., M.B.A.Co-Chief Executive Officer
  • Mr. Nick HamiltonChief Financial & Operating Officer
  • Mr. William Morris Riggall CFAChief Investment Officer
  • Mr. Joe TilligChief Technology Officer
  • Ms. Cindy-Jane Lee BEc, GAICD, L.L.B.Group General Counsel & Company Secretary
  • Mr. Brendan GoffGroup Head of Compliance
  • Mr. Craig SaundersGroup Head of Sales
  • Ms. Cecilia RuruGroup Head of Human Resources
  • Mr. Dean James SurkittManaging Director of Retail of Bell Potter Securities Ltd

Financials

Income Statement

Currency: AUD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.78M154.15M193.09M222.34M151.72M193.93M187.29M142.16M121.70M153.75M151.09M173.61M182.54M201.18M215.01M252.44M296.81M292.82M241.29M228.80M245.52M296.12M
Growth (%)-+11.88%+25.27%+15.14%-31.76%+27.82%-3.43%-24.10%-14.39%+26.34%-1.73%+14.91%+5.14%+10.21%+6.88%+17.41%+17.57%-1.34%-17.60%-5.18%+7.31%+20.61%
Cost of Revenue----8.69M----15.28M15.16M1.11M1.35M1.52M1.47M10.37M11.18M11.65M10.66M-8.80M21.85M22.41M
Gross Profit---222.34M143.03M193.93M187.29M142.16M121.70M153.75M151.09M172.50M181.19M199.66M213.54M242.07M285.63M281.17M230.63M237.60M252.47M273.71M
Gross Margin---100.00%94.27%100.00%100.00%100.00%100.00%100.00%100.00%99.36%99.26%99.24%99.32%95.89%96.23%96.02%95.58%103.85%102.83%92.43%
Operating Expense---202.09M102.42M145.28M145.96M120.93M117.81M143.29M142.54M149.66M156.02M168.50M177.87M187.84M212.78M214.94M186.08M184.05M184.56M201.12M
Operating Income17.16M28.06M39.07M20.25M40.62M48.65M41.33M21.23M3.89M10.45M8.55M22.84M25.18M31.16M35.67M54.24M72.85M66.23M44.55M53.55M67.91M72.59M
Operating Margin12.46%18.21%20.23%9.11%26.77%25.09%22.07%14.93%3.20%6.80%5.66%13.15%13.79%15.49%16.59%21.49%24.54%22.62%18.46%23.41%27.66%24.51%
EBITDA---21.69M42.16M50.16M42.92M22.63M5.34M11.65M1.09M1.11M-527.00K-808.00K-378.00K64.61M84.03M77.88M55.20M64.51M78.69M83.80M
EBITDA Margin---9.76%27.79%25.86%22.92%15.92%4.39%7.58%0.72%0.64%-0.29%-0.40%-0.18%25.59%28.31%26.60%22.88%28.20%32.05%28.30%
Net Income--36.83M9.72M14.44M27.29M21.57M7.64M-2.76M6.82M5.79M15.85M16.38M20.64M24.69M32.44M46.70M44.12M25.69M24.32M30.74M36.01M
Net Income Margin--19.08%4.37%9.52%14.07%11.52%5.37%-2.27%4.44%3.83%9.13%8.97%10.26%11.48%12.85%15.73%15.07%10.65%10.63%12.52%12.16%
R&D---------------0.180.230.220.150.14--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense0002.05M19.26M8.70M9.72M9.53M7.40M5.33M4.21M4.14M4.20M4.58M5.01M7.74M5.85M3.12M7.54M16.02M21.85M20.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.92%12.70%4.48%5.19%6.70%6.08%3.47%2.79%2.39%2.30%2.28%2.33%3.07%1.97%1.06%3.12%7.00%8.90%7.00%

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.88M463.13M532.21M529.50M440.51M439.67M536.63M528.41M666.67M640.12M739.55M761.90M1.09B1.07B1.35B1.25B1.15B1.05B1.12B
Total Liabilities480.51M316.64M366.56M353.15M265.87M270.19M14.65M17.78M22.45M19.53M27.90M28.67M881.11M835.35M1.11B1.02B913.36M813.11M866.82M
Total Equity126.37M146.49M165.64M176.34M174.64M169.49M175.79M177.79M185.74M190.35M196.02M203.33M211.30M230.94M239.05M235.40M235.44M240.86M254.84M
Cash155.38M88.38M125.20M126.67M109.93M104.56M146.30M143.54M112.33M189.83M197.98M193.62M98.93M146.86M173.33M116.90M216.78M177.34M172.43M
Total Debt336.94M189.97M204.13M204.22M182.40M175.77M192.55M176.79M228.09M288.97M317.38M312.44M620.57M522.19M605.65M609.50M615.17M644.15M666.93M
Net Debt181.56M101.59M78.94M77.54M72.47M71.21M46.25M33.25M115.76M99.14M119.40M118.82M491.07M352.97M416.04M440.57M398.39M466.81M494.50M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.54M90.11M40.22M86.12M-10.88M15.61M48.23M17.88M-8.75M20.93M54.92M33.19M47.02M135.20M11.65M36.34M-51.11M-2.06M79.36M
Investing Cash Flow-5.05M-21.39M6.43M-16.97M-4.44M-2.31M1.21M336.00K-1.23M1.07M-1.21M1.58M-9.75M-1.78M-898.00K-6.02M-3.86M2.20M-2.30M
Financing Cash Flow-30.77M-139.80M-9.84M-67.67M-1.43M-18.66M-10.86M-20.98M-21.23M55.49M-45.57M-39.12M-35.75M-44.52M-15.24M-64.57M-17.46M-39.57M-20.22M
Capital Expenditure0537.00K364.00K372.00K1.33M1.68M287.00K189.00K113.00K100.00K189.00K298.00K255.00K778.00K1.59M986.00K436.00K828.00K439.00K225.00K
Free Cash Flow-53.00M89.75M39.85M84.79M-12.56M15.32M48.04M17.77M-8.85M20.74M54.63M32.93M-778.00K-1.59M-986.00K35.91M-51.94M-2.50M79.14M
Dividends Paid-15.26M6.83M9.69M20.59M15.16M2.60M2.60M3.85M8.95M12.50M15.20M23.31M24.66M27.26M35.28M28.87M24.05M25.66M22.45M
FCF to OCF-99.00%99.60%99.08%98.46%115.48%98.16%99.61%99.37%101.14%99.10%99.46%99.23%-1.65%-1.18%-8.46%98.80%101.62%121.30%99.72%
Dividend Paid to FCF-28.78%7.61%24.31%24.28%-120.67%16.95%5.40%21.68%-101.14%60.28%27.82%70.79%-3169.67%-1715.73%-3578.19%80.39%-46.32%-1026.40%28.37%

Earnings

Report DateFeb 24, 2016Aug 10, 2016Feb 22, 2017Aug 9, 2017Feb 21, 2018Aug 10, 2018Feb 20, 2019Aug 15, 2019Feb 20, 2020Aug 12, 2020Feb 17, 2021Aug 11, 2021Feb 16, 2022Aug 12, 2022Feb 16, 2023Apr 18, 2024Aug 15, 2024Nov 27, 2024Feb 18, 2025May 28, 2025Aug 13, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00---0.000.070.000.070.000.070.00
EPS Actual0.040.020.040.020.050.040.050.050.050.050.090.050.090.030.060.000.000.000.040.000.030.00
Surprise-----------------100.00%--46.67%--55.22%-
Timing-------------Pre-marketAfter-hours-----Pre-market-

Key Statistics & Ratios

Market Cap455.46M
Enterprise Value242.08M
Trailing P/E9.47
Forward P/E15.24
PEG Ratio0.00
Price / Sales1.41
Price / Book1.79
EPS0.15
Book Value0.797
Revenue (TTM)322.74M
Gross Profit (TTM)295.06M
Profit Margin14.99%
Operating Margin20.16%
Return on Equity19.63%
Return on Assets3.77%
Shares Outstanding320.74M
Shares Float119.13M
Beta1.07
Dividend Yield8.10%
Dividend Rate0.12
Payout Ratio62.50%

Ownership Breakdown

Institutions
1.52%
Insiders
63.49%
Retail / Other
34.99%

Top Fund Holders

  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    1.27M0.40%
  • DFA Asia Pacific Small Company Series
    122.49K0.04%
  • WisdomTree Tr-WisdomTree Dynamic Currency Hedged International Equity
    64.55K0.02%
  • WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity
    39.63K0.01%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    38.27K0.01%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    35.13K0.01%
  • DFA International Core Equity Portfolio
    34.66K0.01%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    31.31K0.01%
  • DFA International Sustainability Core 1 Portfolio
    28.79K0.01%
  • DFA International Vector Equity Port
    21.23K0.01%

Dividends

20262×
0.05Aug 26, 20260.07Mar 3, 2026
20252×
0.03Aug 27, 20250.04Mar 3, 2025
20242×
0.04Aug 28, 20240.04Feb 28, 2024
20232×
0.03Aug 30, 20230.04Mar 1, 2023
20222×
0.03Aug 25, 20220.07Mar 2, 2022
20212×
0.04Aug 18, 20210.07Mar 3, 2021
20202×
0.04Aug 19, 20200.04Mar 5, 2020
20192×
0.04Aug 21, 20190.04Mar 7, 2019
20182×
0.03Aug 16, 20180.05Mar 8, 2018
20172×
0.02Aug 22, 20170.04Mar 9, 2017
20162×
0.02Aug 23, 20160.03Mar 10, 2016
20152×
0.01Aug 24, 20150.02Mar 6, 2015