Australia · Delayed Price · Currency is AUD ASX:BCC Statistics
Total Valuation
ASX:BCC has a market cap or net worth of AUD 13.40 million. The enterprise value is 12.52 million.
| Market Cap | 13.40M |
| Enterprise Value | 12.52M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BCC has 86.42 million shares outstanding.
| Current Share Class | 86.42M |
| Shares Outstanding | 86.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | n/a |
| Float | 33.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -6.72.
| EV / Earnings | -0.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 34.10 |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -0.49 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is -135.89% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | -135.89% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 15.19% |
| Revenue Per Employee | 641,962 |
| Profits Per Employee | -338,540 |
| Employee Count | 40 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, ASX:BCC has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.34% in the last 52 weeks. The beta is 2.07, so ASX:BCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +131.34% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (20 Days) | 297,522 |
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, ASX:BCC had revenue of AUD 25.68 million and -13.54 million in losses. Loss per share was -0.16.
| Revenue | 25.68M |
| Gross Profit | 8.84M |
| Operating Income | 367,144 |
| Pretax Income | -12.29M |
| Net Income | -13.54M |
| EBITDA | 416,767 |
| EBIT | 367,144 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.78 million in cash and 906,611 in debt, with a net cash position of 877,529 or 0.01 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 906,611 |
| Net Cash | 877,529 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -35,336, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -35,336 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.44%, with operating and profit margins of 1.43% and -52.74%.
| Gross Margin | 34.44% |
| Operating Margin | 1.43% |
| Pretax Margin | -47.84% |
| Profit Margin | -52.74% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
ASX:BCC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -101.09% |
| FCF Yield | -13.90% |
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 July 3, 2012. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 3, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ASX:BCC has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |