Bass Oil Statistics
Total Valuation
Bass Oil has a market cap or net worth of AUD 12.20 million. The enterprise value is 11.34 million.
Market Cap | 12.20M |
Enterprise Value | 11.34M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bass Oil has 290.48 million shares outstanding. The number of shares has decreased by -29.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 290.48M |
Shares Change (YoY) | -29.10% |
Shares Change (QoQ) | +10.92% |
Owned by Insiders (%) | 18.45% |
Owned by Institutions (%) | 0.06% |
Float | 199.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -6.60.
EV / Earnings | -17.82 |
EV / Sales | 1.21 |
EV / EBITDA | 16.05 |
EV / EBIT | n/a |
EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.30 |
Quick Ratio | 0.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.19 |
Debt / FCF | -0.08 |
Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE) | -5.71% |
Return on Assets (ROA) | -1.78% |
Return on Invested Capital (ROIC) | -2.88% |
Return on Capital Employed (ROCE) | -3.34% |
Revenue Per Employee | 1.17M |
Profits Per Employee | -79,549 |
Employee Count | 8 |
Asset Turnover | 0.51 |
Inventory Turnover | 11.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 2.21, so Bass Oil's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | -43.24% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 42.06 |
Average Volume (20 Days) | 282,135 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bass Oil had revenue of AUD 9.34 million and -636,395 in losses. Loss per share was -0.00.
Revenue | 9.34M |
Gross Profit | 2.66M |
Operating Income | -522,883 |
Pretax Income | -497,605 |
Net Income | -636,395 |
EBITDA | 596,467 |
EBIT | -522,883 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 995,740 in cash and 135,094 in debt, giving a net cash position of 860,646 or 0.00 per share.
Cash & Cash Equivalents | 995,740 |
Total Debt | 135,094 |
Net Cash | 860,646 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 11.30M |
Book Value Per Share | 0.04 |
Working Capital | 824,579 |
Cash Flow
In the last 12 months, operating cash flow was 822,118 and capital expenditures -2.54 million, giving a free cash flow of -1.72 million.
Operating Cash Flow | 822,118 |
Capital Expenditures | -2.54M |
Free Cash Flow | -1.72M |
FCF Per Share | -0.01 |
Margins
Gross margin is 28.46%, with operating and profit margins of -5.60% and -6.82%.
Gross Margin | 28.46% |
Operating Margin | -5.60% |
Pretax Margin | -5.33% |
Profit Margin | -6.82% |
EBITDA Margin | 6.39% |
EBIT Margin | -5.60% |
FCF Margin | n/a |
Dividends & Yields
Bass Oil does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 29.10% |
Shareholder Yield | 29.10% |
Earnings Yield | -5.22% |
FCF Yield | -14.09% |
Stock Splits
The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | May 3, 2022 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |
Scores
Bass Oil has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.21 |
Piotroski F-Score | n/a |