Australia · Delayed Price · Currency is AUD Boss Energy Statistics
Total Valuation
Boss Energy has a market cap or net worth of AUD 628.91 million. The enterprise value is 567.14 million.
| Market Cap | 628.91M |
| Enterprise Value | 567.14M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boss Energy has 415.12 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 415.12M |
| Shares Outstanding | 415.12M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 89.43% |
| Float | 390.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.33 |
| PS Ratio | 5.74 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of -21.44.
| EV / Earnings | -17.40 |
| EV / Sales | 5.17 |
| EV / EBITDA | 28.49 |
| EV / EBIT | n/a |
| EV / FCF | -21.44 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | -274.13 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 876,944 |
| Profits Per Employee | -260,736 |
| Employee Count | 125 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Boss Energy has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.39, so Boss Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 6,850,327 |
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 109.62 million and -32.59 million in losses. Loss per share was -0.08.
| Revenue | 109.62M |
| Gross Profit | -446,000 |
| Operating Income | -20.56M |
| Pretax Income | -26.45M |
| Net Income | -32.59M |
| EBITDA | 19.74M |
| EBIT | -20.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 62.19 million in cash and 410,000 in debt, with a net cash position of 61.78 million or 0.15 per share.
| Cash & Cash Equivalents | 62.19M |
| Total Debt | 410,000 |
| Net Cash | 61.78M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 473.26M |
| Book Value Per Share | 1.14 |
| Working Capital | 156.69M |
Cash Flow
In the last 12 months, operating cash flow was 36.09 million and capital expenditures -62.54 million, giving a free cash flow of -26.45 million.
| Operating Cash Flow | 36.09M |
| Capital Expenditures | -62.54M |
| Free Cash Flow | -26.45M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -0.41%, with operating and profit margins of -18.76% and -29.73%.
| Gross Margin | -0.41% |
| Operating Margin | -18.76% |
| Pretax Margin | -24.13% |
| Profit Margin | -29.73% |
| EBITDA Margin | 18.01% |
| EBIT Margin | -18.76% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -5.18% |
| FCF Yield | -4.21% |
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 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 12.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 4 |