Australia
· Delayed Price · Currency is AUD Boss Energy Statistics
Total Valuation
Boss Energy has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boss Energy has 409.69 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 409.69M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 75.86% |
| Float | 381.56M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 13.16.
| PE Ratio | 26.25 |
| Forward PE | 13.16 |
| PS Ratio | n/a |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.55 |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.29 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,306.36 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 320,806 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.63, so Boss Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,451,580 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.37M |
| Pretax Income | 47.73M |
| Net Income | 44.59M |
| EBITDA | -14.20M |
| EBIT | -14.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 67.29 million in cash and 648,000 in debt, giving a net cash position of 66.64 million or 0.16 per share.
| Cash & Cash Equivalents | 67.29M |
| Total Debt | 648,000 |
| Net Cash | 66.64M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 510.30M |
| Book Value Per Share | 1.25 |
| Working Capital | 120.15M |
Cash Flow
In the last 12 months, operating cash flow was -11.67 million and capital expenditures -90.41 million, giving a free cash flow of -102.08 million.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | -90.41M |
| Free Cash Flow | -102.08M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 3.81% |
| FCF Yield | -8.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |