Babylon Pump & Power Limited (ASX:BPP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 26, 2025, 9:59 AM AEST

Babylon Pump & Power Statistics

Total Valuation

ASX:BPP has a market cap or net worth of AUD 20.26 million. The enterprise value is 32.85 million.

Market Cap20.26M
Enterprise Value 32.85M

Important Dates

The last earnings date was 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 increased by 5.61% in one year.

Current Share Class 3.38B
Shares Outstanding 3.38B
Shares Change (YoY) +5.61%
Shares Change (QoQ) +73.34%
Owned by Insiders (%) 30.14%
Owned by Institutions (%) 14.08%
Float 2.03B

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio 20.00
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.33
P/TBV Ratio 1.77
P/FCF Ratio 225.42
P/OCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 365.50.

EV / Earnings 41.73
EV / Sales 1.02
EV / EBITDA 5.58
EV / EBIT 15.16
EV / FCF 365.50

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%
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

Beta (5Y) 1.89
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 1,054,032

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 0.00.

Revenue32.12M
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) 0.00
Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 15.66 million in debt, giving a net cash position of -12.59 million or -0.00 per share.

Cash & Cash Equivalents 3.07M
Total Debt 15.66M
Net Cash -12.59M
Net Cash Per Share -0.00
Equity (Book Value) 15.23M
Book Value Per Share 0.00
Working Capital 2.07M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.89%
FCF Yield 0.44%

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 0.03 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