Australia · Delayed Price · Currency is AUD BSA Limited Statistics
Total Valuation
BSA Limited has a market cap or net worth of AUD 10.92 million. The enterprise value is -11.48 million.
| Market Cap | 10.92M |
| Enterprise Value | -11.48M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSA Limited has 75.30 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 75.30M |
| Shares Outstanding | 75.30M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -19.27% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 16.97% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 2.92 and the forward PE ratio is 0.64.
| PE Ratio | 2.92 |
| Forward PE | 0.64 |
| PS Ratio | 0.04 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 87.22% and return on invested capital (ROIC) is 178.95%.
| Return on Equity (ROE) | 87.22% |
| Return on Assets (ROA) | 35.33% |
| Return on Invested Capital (ROIC) | 178.95% |
| Return on Capital Employed (ROCE) | 281.21% |
| Revenue Per Employee | 286,983 |
| Profits Per Employee | 3,731 |
| Employee Count | 1,000 |
| Asset Turnover | 5.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSA Limited has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 78.42% |
Stock Price Statistics
The stock price has decreased by -84.82% in the last 52 weeks. The beta is 1.06, so BSA Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -84.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 846,942 |
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, BSA Limited had revenue of AUD 286.98 million and earned 3.73 million in profits. Earnings per share was 0.05.
| Revenue | 286.98M |
| Gross Profit | 43.77M |
| Operating Income | 29.93M |
| Pretax Income | 17.29M |
| Net Income | 3.73M |
| EBITDA | 30.95M |
| EBIT | 29.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.97 million in cash and 1.57 million in debt, giving a net cash position of 22.40 million or 0.30 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 1.57M |
| Net Cash | 22.40M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.09 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was 30.48 million and capital expenditures -49,000, giving a free cash flow of 30.43 million.
| Operating Cash Flow | 30.48M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 30.43M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 15.25%, with operating and profit margins of 10.43% and 1.30%.
| Gross Margin | 15.25% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.03% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.43% |
| FCF Margin | 10.60% |
Dividends & Yields
BSA Limited 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 34.17% |
| FCF Yield | 278.66% |
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 November 28, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Nov 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
BSA Limited has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |