Australia · Delayed Price · Currency is AUD Boss Energy Statistics
Total Valuation
Boss Energy has a market cap or net worth of AUD 633.14 million. The enterprise value is 578.95 million.
| Market Cap | 633.14M |
| Enterprise Value | 578.95M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boss Energy has 415.18 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 415.18M |
| Shares Outstanding | 415.18M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 95.27% |
| Float | 390.70M |
Valuation Ratios
The trailing PE ratio is 250.04 and the forward PE ratio is 17.16.
| PE Ratio | 250.04 |
| Forward PE | 17.16 |
| PS Ratio | 4.19 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 92.85 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 84.90.
| EV / Earnings | 227.57 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 56.49 |
| EV / FCF | 84.90 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.21 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 213.52 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 18,171 |
| Employee Count | 140 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -789,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.35, so Boss Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 8,328,560 |
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 151.07 million and earned 2.54 million in profits. Earnings per share was 0.01.
| Revenue | 151.07M |
| Gross Profit | 30.59M |
| Operating Income | 10.25M |
| Pretax Income | 1.76M |
| Net Income | 2.54M |
| EBITDA | 39.99M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.52 million in cash and 327,000 in debt, with a net cash position of 54.20 million or 0.13 per share.
| Cash & Cash Equivalents | 54.52M |
| Total Debt | 327,000 |
| Net Cash | 54.20M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 477.61M |
| Book Value Per Share | 1.15 |
| Working Capital | 139.13M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -66.82 million, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -66.82M |
| Depreciation & Amortization | 29.75M |
| Net Borrowing | -164,000 |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.25%, with operating and profit margins of 6.78% and 1.68%.
| Gross Margin | 20.25% |
| Operating Margin | 6.78% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.68% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 6.78% |
| FCF Margin | 4.51% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Boss Energy is 1.53, which is -6.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.53 |
| Price Target Difference | -6.71% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 24.33% |
| EPS Growth Forecast (3Y) | 211.29% |
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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |