Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Statistics

Total Valuation

ASX:BPP has a market cap or net worth of AUD 11.93 million. The enterprise value is 39.04 million.

Market Cap	11.93M
Enterprise Value	39.04M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BPP has 126.96 million shares outstanding. The number of shares has increased by 21.09% in one year.

Current Share Class	126.96M
Shares Outstanding	126.96M
Shares Change (YoY)	+21.09%
Shares Change (QoQ)	+73.34%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	12.49%
Float	55.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 31.36.

EV / Earnings	-5.77
EV / Sales	1.21
EV / EBITDA	18.69
EV / EBIT	n/a
EV / FCF	31.36

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.71.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	2.71
Debt / EBITDA	13.54
Debt / FCF	22.73
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -61.47% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-61.47%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.49%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	847,456
Profits Per Employee	-178,153
Employee Count	38
Asset Turnover	0.78
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 1.45, so ASX:BPP's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-37.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	98,549

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, ASX:BPP had revenue of AUD 32.20 million and -6.77 million in losses. Loss per share was -0.06.

Revenue	32.20M
Gross Profit	18.32M
Operating Income	-2.16M
Pretax Income	-6.77M
Net Income	-6.77M
EBITDA	2.09M
EBIT	-2.16M
Loss Per Share	-0.06

Balance Sheet

The company has 1.19 million in cash and 28.30 million in debt, with a net cash position of -27.11 million or -0.21 per share.

Cash & Cash Equivalents	1.19M
Total Debt	28.30M
Net Cash	-27.11M
Net Cash Per Share	-0.21
Equity (Book Value)	10.44M
Book Value Per Share	0.08
Working Capital	-5.17M

Cash Flow

In the last 12 months, operating cash flow was 3.59 million and capital expenditures -2.35 million, giving a free cash flow of 1.24 million.

Operating Cash Flow	3.59M
Capital Expenditures	-2.35M
Free Cash Flow	1.24M
FCF Per Share	0.01

Margins

Gross margin is 56.89%, with operating and profit margins of -6.71% and -21.02%.

Gross Margin	56.89%
Operating Margin	-6.71%
Pretax Margin	-21.02%
Profit Margin	-21.02%
EBITDA Margin	6.49%
EBIT Margin	-6.71%
FCF Margin	3.87%

Dividends & Yields

ASX:BPP 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	-21.09%
Shareholder Yield	-21.09%
Earnings Yield	-56.73%
FCF Yield	10.43%

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 December 1, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 1, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3