Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Statistics

Total Valuation

ASX:BPP has a market cap or net worth of AUD 13.97 million. The enterprise value is 26.56 million.

Market Cap	13.97M
Enterprise Value	26.56M

Important Dates

The next estimated earnings date is 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 5.61% in one year.

Current Share Class	126.96M
Shares Outstanding	126.96M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+73.34%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	12.49%
Float	54.63M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	1.22
P/FCF Ratio	155.38
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 295.46.

EV / Earnings	33.74
EV / Sales	0.83
EV / EBITDA	4.51
EV / EBIT	12.25
EV / FCF	295.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.

Current Ratio	1.14
Quick Ratio	0.67
Debt / Equity	1.03
Debt / EBITDA	2.66
Debt / FCF	174.18
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	845,213
Profits Per Employee	20,715
Employee Count	38
Asset Turnover	0.91
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.65, so ASX:BPP's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-26.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	79,417

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 32.12 million and earned 787,166 in profits. Earnings per share was 0.01.

Revenue	32.12M
Gross Profit	17.44M
Operating Income	2.17M
Pretax Income	787,166
Net Income	787,166
EBITDA	5.89M
EBIT	2.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.07 million in cash and 15.66 million in debt, with a net cash position of -12.59 million or -0.10 per share.

Cash & Cash Equivalents	3.07M
Total Debt	15.66M
Net Cash	-12.59M
Net Cash Per Share	-0.10
Equity (Book Value)	15.23M
Book Value Per Share	0.14
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -2.05 million, giving a free cash flow of 89,882.

Operating Cash Flow	2.14M
Capital Expenditures	-2.05M
Free Cash Flow	89,882
FCF Per Share	0.00

Margins

Gross margin is 54.31%, with operating and profit margins of 6.75% and 2.45%.

Gross Margin	54.31%
Operating Margin	6.75%
Pretax Margin	2.45%
Profit Margin	2.45%
EBITDA Margin	18.33%
EBIT Margin	6.75%
FCF Margin	0.28%

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	5.64%
FCF Yield	0.64%

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

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

ASX:BPP has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6