Boss Energy Statistics

Total Valuation

Boss Energy has a market cap or net worth of AUD 946.40 million. The enterprise value is 881.78 million.

Market Cap	946.40M
Enterprise Value	881.78M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Boss Energy has 409.70 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	n/a
Shares Outstanding	409.70M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	82.67%
Float	381.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.31
PS Ratio	19.77
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.11
EV / Sales	18.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.70

Financial Position

The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.00.

Current Ratio	13.93
Quick Ratio	4.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,311.75

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	343,842
Profits Per Employee	-162,194
Employee Count	139
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.73, so Boss Energy's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-51.16%
50-Day Moving Average	2.84
200-Day Moving Average	3.15
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	6,674,297

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, Boss Energy had revenue of AUD 47.79 million and -22.55 million in losses. Loss per share was -0.06.

Revenue	47.79M
Gross Profit	-286,000
Operating Income	-20.99M
Pretax Income	-22.85M
Net Income	-22.55M
EBITDA	-20.11M
EBIT	-20.99M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 65.18 million in cash and 564,000 in debt, giving a net cash position of 64.61 million or 0.16 per share.

Cash & Cash Equivalents	65.18M
Total Debt	564,000
Net Cash	64.61M
Net Cash Per Share	0.16
Equity (Book Value)	503.72M
Book Value Per Share	1.23
Working Capital	206.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 million and capital expenditures -62.67 million, giving a free cash flow of -52.80 million.

Operating Cash Flow	9.87M
Capital Expenditures	-62.67M
Free Cash Flow	-52.80M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -0.60%, with operating and profit margins of -43.91% and -47.17%.

Gross Margin	-0.60%
Operating Margin	-43.91%
Pretax Margin	-47.81%
Profit Margin	-47.17%
EBITDA Margin	-42.07%
EBIT Margin	-43.91%
FCF Margin	n/a

Dividends & Yields

Boss Energy 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	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	-2.38%
FCF Yield	-5.58%

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Boss Energy has an Altman Z-Score of 33.82.

Altman Z-Score	33.82
Piotroski F-Score	n/a