BCHEY | Ticker Profile - Titan Protect

BCHEY

Beach Energy Limited

Energy · Oil & Gas E&P · PNK

$17.00

Data: 2026-05-13

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

0.00

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.3%

Year-over-year revenue change

Profit Margin

-5.5%

How much profit the company keeps from each dollar of revenue

ROE

-3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Beach Energy Limited

Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia.

https://www.beachenergy.com.au

Country: Australia Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

36.4% FAIL

Debt must be below 33% of total assets

Cash Ratio

12.1% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.133

Returns do not compensate for the risk — negative edge

Kelly Fraction

-1.8762

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.253

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.1%

Historical annualised return based on price data

Max Drawdown

-32.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.01

Very low correlation to market moves

52W High

$18.60

9% below the year high

52W Low

$15.37

11% above the year low

Avg Volume

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

546.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.22

Conservative use of debt — low financial risk

Current Ratio

1.16

Adequate but worth monitoring

Quick Ratio

0.78

Like current ratio but excludes inventory — stricter test

Gross Margin

29.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.5%

Profit from core operations before interest and tax

Free Cash Flow

$303M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$-115,900,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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