Australia · Delayed Price · Currency is AUD ASX:BCC Statistics
Total Valuation
ASX:BCC has a market cap or net worth of AUD 3.37 million. The enterprise value is -229,266.
| Market Cap | 3.37M |
| Enterprise Value | -229,266 |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
ASX:BCC has 86.42 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 86.42M |
| Shares Outstanding | 86.42M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | n/a |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 0.24.
| PE Ratio | 0.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 156.59 |
Financial Efficiency
Return on equity (ROE) is 332.25% and return on invested capital (ROIC) is 113.29%.
| Return on Equity (ROE) | 332.25% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 113.29% |
| Return on Capital Employed (ROCE) | 38.11% |
| Weighted Average Cost of Capital (WACC) | 14.80% |
| Revenue Per Employee | 454,241 |
| Profits Per Employee | 358,165 |
| Employee Count | 40 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -317,343 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.80% in the last 52 weeks. The beta is 1.93, so ASX:BCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -68.80% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 343,697 |
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 18.17 million and earned 14.33 million in profits. Earnings per share was 0.16.
| Revenue | 18.17M |
| Gross Profit | 8.29M |
| Operating Income | 2.07M |
| Pretax Income | 14.01M |
| Net Income | 14.33M |
| EBITDA | 2.11M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.69 million in cash and 91,641 in debt, with a net cash position of 3.60 million or 0.04 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 91,641 |
| Net Cash | 3.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -70,021, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -70,021 |
| Depreciation & Amortization | 43,833 |
| Net Borrowing | -773,369 |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.61%, with operating and profit margins of 11.39% and 78.85%.
| Gross Margin | 45.61% |
| Operating Margin | 11.39% |
| Pretax Margin | 77.10% |
| Profit Margin | 78.85% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.39% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 394.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 394.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 394.26% |
| Earnings Yield | 425.06% |
| FCF Yield | 68.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |