Australia · Delayed Price · Currency is AUD Bass Oil Statistics
Total Valuation
Bass Oil has a market cap or net worth of AUD 15.65 million. The enterprise value is 13.81 million.
| Market Cap | 15.65M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bass Oil has 319.44 million shares outstanding. The number of shares has decreased by -14.98% in one year.
| Current Share Class | 319.44M |
| Shares Outstanding | 319.44M |
| Shares Change (YoY) | -14.98% |
| Shares Change (QoQ) | -37.90% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.06% |
| Float | 216.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -11.14.
| EV / Earnings | -36.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.47 |
| EV / EBIT | n/a |
| EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.10 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 17.43% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -46,777 |
| Employee Count | 8 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, Bass Oil has paid 80,953 in taxes.
| Income Tax | 80,953 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 2.25, so Bass Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 345,192 |
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 8.47 million and -374,217 in losses. Loss per share was -0.00.
| Revenue | 8.47M |
| Gross Profit | 2.64M |
| Operating Income | -308,171 |
| Pretax Income | -293,264 |
| Net Income | -374,217 |
| EBITDA | 770,477 |
| EBIT | -308,171 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.96 million in cash and 122,228 in debt, with a net cash position of 1.84 million or 0.01 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 122,228 |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -3.07 million, giving a free cash flow of -1.24 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.19%, with operating and profit margins of -3.64% and -4.42%.
| Gross Margin | 31.19% |
| Operating Margin | -3.64% |
| Pretax Margin | -3.46% |
| Profit Margin | -4.42% |
| EBITDA Margin | 9.10% |
| EBIT Margin | -3.64% |
| 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 | 14.98% |
| Shareholder Yield | 14.98% |
| Earnings Yield | -2.39% |
| FCF Yield | -7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |