Australia · Delayed Price · Currency is AUD Babylon Pump & Power Statistics
Total Valuation
ASX:BPP has a market cap or net worth of AUD 15.11 million. The enterprise value is 38.36 million.
| Market Cap | 15.11M |
| Enterprise Value | 38.36M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BPP has 285.04 million shares outstanding. The number of shares has increased by 51.00% in one year.
| Current Share Class | 285.04M |
| Shares Outstanding | 285.04M |
| Shares Change (YoY) | +51.00% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | 8.48% |
| Float | 91.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -15.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.03 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -282.35% and return on invested capital (ROIC) is -35.03%.
| Return on Equity (ROE) | -282.35% |
| Return on Assets (ROA) | -25.02% |
| Return on Invested Capital (ROIC) | -35.03% |
| Return on Capital Employed (ROCE) | -94.54% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 841,846 |
| Profits Per Employee | -528,920 |
| Employee Count | 38 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.67% in the last 52 weeks. The beta is 1.15, so ASX:BPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -64.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 265,133 |
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 31.99 million and -20.10 million in losses. Loss per share was -0.16.
| Revenue | 31.99M |
| Gross Profit | 12.95M |
| Operating Income | -15.15M |
| Pretax Income | -20.10M |
| Net Income | -20.10M |
| EBITDA | -10.09M |
| EBIT | -15.15M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 938,729 in cash and 24.19 million in debt, with a net cash position of -23.25 million or -0.08 per share.
| Cash & Cash Equivalents | 938,729 |
| Total Debt | 24.19M |
| Net Cash | -23.25M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -992,449 |
| Book Value Per Share | -0.01 |
| Working Capital | -15.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 million and capital expenditures -1.68 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | 9.03M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.49%, with operating and profit margins of -47.37% and -62.83%.
| Gross Margin | 40.49% |
| Operating Margin | -47.37% |
| Pretax Margin | -62.83% |
| Profit Margin | -62.83% |
| EBITDA Margin | -31.53% |
| EBIT Margin | -47.37% |
| FCF Margin | 15.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.00% |
| Shareholder Yield | -51.00% |
| Earnings Yield | -133.04% |
| FCF Yield | 31.85% |
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
ASX:BPP has an Altman Z-Score of -2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 2 |