Babylon Pump & Power Limited (ASX:BPP)

Babylon Pump & Power Statistics

Total Valuation

ASX:BPP has a market cap or net worth of AUD 16.88 million. The enterprise value is 31.09 million.

Market Cap	16.88M
Enterprise Value	31.09M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BPP has 3.38 billion shares outstanding. The number of shares has decreased by -21.70% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	-21.70%
Shares Change (QoQ)	-26.91%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	14.08%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.46
P/TBV Ratio	2.16
P/FCF Ratio	3.32
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.12.

EV / Earnings	46.87
EV / Sales	0.83
EV / EBITDA	5.10
EV / EBIT	14.50
EV / FCF	6.12

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.28.

Current Ratio	0.73
Quick Ratio	0.33
Debt / Equity	1.28
Debt / EBITDA	2.44
Debt / FCF	2.93
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	980,397
Profits Per Employee	17,456
Employee Count	38
Asset Turnover	1.08
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.88
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	695,035

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 37.26 million and earned 663,339 in profits. Earnings per share was 0.00.

Revenue	37.26M
Gross Profit	19.13M
Operating Income	2.14M
Pretax Income	663,339
Net Income	663,339
EBITDA	6.10M
EBIT	2.14M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 665,012 in cash and 14.87 million in debt, giving a net cash position of -14.21 million or -0.00 per share.

Cash & Cash Equivalents	665,012
Total Debt	14.87M
Net Cash	-14.21M
Net Cash Per Share	-0.00
Equity (Book Value)	11.59M
Book Value Per Share	0.00
Working Capital	-4.07M

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -2.46 million, giving a free cash flow of 5.08 million.

Operating Cash Flow	7.54M
Capital Expenditures	-2.46M
Free Cash Flow	5.08M
FCF Per Share	0.00

Margins

Gross margin is 51.35%, with operating and profit margins of 5.76% and 1.78%.

Gross Margin	51.35%
Operating Margin	5.76%
Pretax Margin	1.78%
Profit Margin	1.78%
EBITDA Margin	16.37%
EBIT Margin	5.76%
FCF Margin	13.63%

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	21.70%
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	30.08%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BPP has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	6