ASX:BCC Statistics

Total Valuation

ASX:BCC has a market cap or net worth of AUD 11.23 million. The enterprise value is 11.29 million.

Market Cap	11.23M
Enterprise Value	11.29M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
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 (%)	32.38%
Owned by Institutions (%)	n/a
Float	36.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-185.44

Financial Efficiency

Return on equity (ROE) is -127.39% and return on invested capital (ROIC) is -43.11%.

Return on Equity (ROE)	-127.39%
Return on Assets (ROA)	-26.28%
Return on Invested Capital (ROIC)	-43.11%
Return on Capital Employed (ROCE)	-180.12%
Revenue Per Employee	740,525
Profits Per Employee	-355,250
Employee Count	40
Asset Turnover	1.49
Inventory Turnover	3.07

Taxes

In the past 12 months, ASX:BCC has paid 616,000 in taxes.

Income Tax	616,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 1.43, so ASX:BCC's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+11.54%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	42,270

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 29.62 million and -14.21 million in losses. Loss per share was -0.16.

Revenue	29.62M
Gross Profit	8.72M
Operating Income	-8.35M
Pretax Income	-13.59M
Net Income	-14.21M
EBITDA	-9.65M
EBIT	-8.35M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 1.30 million in debt, giving a net cash position of -59,000 or -0.00 per share.

Cash & Cash Equivalents	1.24M
Total Debt	1.30M
Net Cash	-59,000
Net Cash Per Share	-0.00
Equity (Book Value)	4.08M
Book Value Per Share	0.05
Working Capital	2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -35,000, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-35,000
Free Cash Flow	-1.70M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of -28.17% and -47.97%.

Gross Margin	29.43%
Operating Margin	-28.17%
Pretax Margin	-45.89%
Profit Margin	-47.97%
EBITDA Margin	-32.56%
EBIT Margin	-28.17%
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	-126.48%
FCF Yield	-15.10%

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 -0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	2