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Bell Financial Group Ltd

Financial Services AU BFG

1.31AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.281.31
LowHigh

52 Week Range

1.031.48
LowHigh

Fundamentals

  • Previous Close 1.31
  • Market Cap413.76M
  • Volume25865
  • P/E Ratio11.73
  • Dividend Yield7.34%
  • Revenue TTM278.44M
  • Revenue Per Share TTM0.87
  • Gross Profit TTM 252.22M
  • Diluted EPS TTM0.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 51.85M 44.00M 35.35M 37.01M 63.12M
Minority interest - - - - -
Net income 36.01M 30.74M 24.32M 25.69M 44.12M
Selling general administrative - 154.82M 3.36M 138.29M 173.50M
Selling and marketing expenses - 147.95M 135.86M - -
Gross profit 273.71M 252.47M 237.60M 217.26M 278.00M
Reconciled depreciation - 10.78M 10.96M 10.66M 11.65M
Ebit 72.59M 67.91M 53.55M 42.44M 63.12M
Ebitda 83.80M 78.69M 64.51M 53.09M 74.76M
Depreciation and amortization 11.21M 10.78M 10.96M 10.66M 11.65M
Non operating income net other - - - - -
Operating income 72.59M 67.91M 53.55M 42.44M 63.12M
Other operating expenses 223.53M 223.37M 201.16M 141.63M 174.52M
Interest expense 20.74M 21.85M 16.02M 7.54M 3.12M
Tax provision - 13.26M 11.03M 11.32M 19.00M
Interest income - 53.82M 49.93M 33.30M 22.71M
Net interest income - 31.97M 33.92M 27.87M 19.59M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.84M 13.26M 11.03M 11.32M 19.00M
Total revenue 296.12M 245.52M 228.80M 217.26M 278.00M
Total operating expenses 201.12M 201.52M 185.14M 139.53M 174.52M
Cost of revenue 22.41M 21.85M -8.80500M 5.43M 2.13M
Total other income expense net -20.74100M -23.91000M -54.23000M -5.43000M -3.11500M
Discontinued operations - - - - -
Net income from continuing ops - 30.74M 24.32M 25.69M 44.12M
Net income applicable to common shares - 30.74M 24.32M 25.69M 44.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1121.66M 1053.96M 1148.80M 1254.00M 1307.48M
Intangible assets 148.04M 15.36M 15.53M 15.47M 14.80M
Earning assets - - - - -
Other current assets - -87.54300M -312.85400M 11.62M 0.70M
Total liab 866.82M 813.11M 913.36M 1018.60M 589.38M
Total stockholder equity 254.84M 240.86M 235.44M 235.40M 239.05M
Deferred long term liab - - - - -
Other current liab - -644.15100M - -557.46900M -589.37500M
Common stock 204.24M 204.24M 204.24M 204.24M 175.38M
Capital stock - 204.24M - 204.24M 175.38M
Retained earnings 79.95M 66.39M 61.31M 61.04M 64.22M
Other liab - - - 5.84M 5.64M
Good will - 130.41M 130.41M 130.41M 130.41M
Other assets - 1053.96M 744.53M 2.56M 0.70M
Cash 172.43M 177.34M 136.25M 289.21M 352.74M
Cash and equivalents - - - - -
Total current liabilities - - 32.82M 557.47M 589.38M
Current deferred revenue - - - - -
Net debt 553.56M 466.81M 478.76M 268.26M 236.63M
Short term debt - 644.15M - 557.47M 589.38M
Short long term debt - 644.15M - 557.47M 589.38M
Short long term debt total 726.00M 644.15M 615.01M 557.47M 589.38M
Other stockholder equity -2.62000M - -2.62000M -27.25500M -28.14600M
Property plant equipment - - - 46.93M 14.18M
Total current assets 254.56M 179.31M 216.78M 547.30M 600.03M
Long term investments - 598.64M - 511.33M 547.35M
Net tangible assets - - - 89.53M 93.84M
Short term investments - 1.97M - 4.25M 5.22M
Net receivables 82.13M 87.54M 176.60M 253.85M 242.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 253.10M 285.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.72700M -29.77200M -27.48500M -29.87500M -0.55500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.26700M
Accumulated amortization - - - - -
Non currrent assets other 63.44M -779.55100M -20.43900M -704.14200M -706.74500M
Deferred long term asset charges - - - - -
Non current assets total 867.10M 874.65M 187.50M 704.14M 706.75M
Capital lease obligations - - - - -
Long term debt total - - - 52.03M 16.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.07900M 2.20M -3.85900M -6.02000M 0.09M
Change to liabilities - - - -1.80100M 147.92M
Total cashflows from investing activities -2.30400M 2.20M -3.85900M -6.02000M -0.89800M
Net borrowings -19.09900M -138.73100M 124.76M -52.47200M 41.58M
Total cash from financing activities -20.22000M -39.57400M -17.45900M -64.57100M -15.24300M
Change to operating activities - - - -22.48000M -10.22600M
Net income 36.01M 30.74M 24.32M 25.69M 44.12M
Change in cash 56.84M -39.43800M -72.42700M -63.53500M 68.70M
Begin period cash flow 177.34M 216.78M 289.21M 352.74M 284.04M
End period cash flow 234.18M 177.34M 216.78M 289.21M 352.74M
Total cash from operating activities 79.36M -2.06100M -51.10900M 36.34M 11.65M
Issuance of capital stock - - - - -
Depreciation - - 10.96M 10.66M 11.65M
Other cashflows from investing activities -2.07900M 2.64M -3.03100M -5.58400M 0.09M
Dividends paid 22.45M -25.66000M -24.05500M -28.86700M -35.28100M
Change to inventory - - - - -
Change to account receivables - 89.06M 74.14M -8.11900M -107.51200M
Sale purchase of stock 0.00000M 0.00000M 0.00000M -1.35300M -1.69500M
Other cashflows from financing activities - 124.82M -118.16100M -29.87900M 43.62M
Change to netincome - - - 3.82M 1.18M
Capital expenditures 0.23M 0.44M 0.83M 0.44M 0.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -143.00400M -46.30400M -88.25400M -191.27100M -172.53900M
Stock based compensation - - - - -
Other non cash items - 44.24M 1.86M -36.34400M -55.76700M
Free cash flow 79.14M -2.50000M -51.93700M 35.91M -0.98600M

Peer Comparison

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
- -% 1.31 11.73 15.24 1.49 1.63 4.03
MQG
Macquarie Group Ltd
2.60 1.31% 201.13 18.11 15.82 4.16 2.11 14.58 5.25
MQGPE
Macquarie Group Ltd
0.30 0.30% 101.10 8.27 - - -
CPU
Computershare Ltd
-0.38 1.28% 29.30 21.17 20.62 5.53 5.55 4.10 12.14
SOL
Washington H Soul Pattinson & Company Ltd
0.32 0.84% 38.42 34.34 40.98 10.24 1.53 23.16 24.74

Reports Covered

Stock Research & News

Profile

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.

Bell Financial Group Ltd

101 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

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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