Australia · Delayed Price · Currency is AUD Biome Australia Statistics
Total Valuation
Biome Australia has a market cap or net worth of AUD 84.36 million. The enterprise value is 83.78 million.
| Market Cap | 84.36M |
| Enterprise Value | 83.78M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Biome Australia has 228.00 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 228.00M |
| Shares Outstanding | 228.00M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 1.05% |
| Float | 150.72M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 23.13.
| PE Ratio | 23.27 |
| Forward PE | 23.13 |
| PS Ratio | 3.53 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 59.30 |
| P/OCF Ratio | 51.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.60, with an EV/FCF ratio of 58.89.
| EV / Earnings | 23.22 |
| EV / Sales | 3.51 |
| EV / EBITDA | 89.60 |
| EV / EBIT | 143.76 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.12 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.09 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 51.34% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 51.34% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.99, so Biome Australia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 275,662 |
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, Biome Australia had revenue of AUD 23.88 million and earned 3.61 million in profits. Earnings per share was 0.02.
| Revenue | 23.88M |
| Gross Profit | 13.72M |
| Operating Income | 582,766 |
| Pretax Income | 1.19M |
| Net Income | 3.61M |
| EBITDA | 735,151 |
| EBIT | 582,766 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.55 million in cash and 2.97 million in debt, with a net cash position of 583,199 or 0.00 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 2.97M |
| Net Cash | 583,199 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.38M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -204,376, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -204,376 |
| Depreciation & Amortization | 152,385 |
| Net Borrowing | -1.21M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 57.45%, with operating and profit margins of 2.44% and 15.11%.
| Gross Margin | 57.45% |
| Operating Margin | 2.44% |
| Pretax Margin | 4.97% |
| Profit Margin | 15.11% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.44% |
| FCF Margin | 5.96% |
Dividends & Yields
Biome Australia 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.69% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Biome Australia has an Altman Z-Score of 9.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 5 |