Boss Energy Limited (ASX:BOE)

Boss Energy Statistics

Total Valuation

Boss Energy has a market cap or net worth of AUD 792.50 million. The enterprise value is 745.24 million.

Market Cap	792.50M
Enterprise Value	745.24M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Boss Energy has 414.92 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	414.92M
Shares Outstanding	414.92M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	85.17%
Float	386.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.63
PS Ratio	10.48
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	45.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.81
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.06

Financial Position

The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.

Current Ratio	9.73
Quick Ratio	2.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-527.56

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	604,768
Profits Per Employee	-273,344
Employee Count	139
Asset Turnover	0.14
Inventory Turnover	1.06

Taxes

In the past 12 months, Boss Energy has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.60, so Boss Energy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.04%
50-Day Moving Average	2.74
200-Day Moving Average	2.95
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	10,081,504

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 75.60 million and -34.17 million in losses. Loss per share was -0.08.

Revenue	75.60M
Gross Profit	-11.32M
Operating Income	-33.76M
Pretax Income	-31.59M
Net Income	-34.17M
EBITDA	-13.89M
EBIT	-33.76M
Loss Per Share	-0.08

Balance Sheet

The company has 47.75 million in cash and 490,000 in debt, giving a net cash position of 47.26 million or 0.11 per share.

Cash & Cash Equivalents	47.75M
Total Debt	490,000
Net Cash	47.26M
Net Cash Per Share	0.11
Equity (Book Value)	483.68M
Book Value Per Share	1.17
Working Capital	181.66M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -56.48 million, giving a free cash flow of -39.10 million.

Operating Cash Flow	17.38M
Capital Expenditures	-56.48M
Free Cash Flow	-39.10M
FCF Per Share	-0.09

Margins

Gross margin is -14.98%, with operating and profit margins of -44.66% and -45.20%.

Gross Margin	-14.98%
Operating Margin	-44.66%
Pretax Margin	-41.78%
Profit Margin	-45.20%
EBITDA Margin	-18.38%
EBIT Margin	-44.66%
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	-6.78%
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-4.93%

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 17.73 and a Piotroski F-Score of 2.

Altman Z-Score	17.73
Piotroski F-Score	2