BSA Limited Statistics

Total Valuation

BSA Limited has a market cap or net worth of AUD 5.27 million. The enterprise value is 5.16 million.

Market Cap	5.27M
Enterprise Value	5.16M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BSA Limited has 75.30 million shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	n/a
Shares Outstanding	75.30M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+25.32%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	21.07%
Float	37.49M

Valuation Ratios

The trailing PE ratio is 0.30 and the forward PE ratio is 0.32.

PE Ratio	0.30
Forward PE	0.32
PS Ratio	0.02
PB Ratio	0.48
P/TBV Ratio	0.66
P/FCF Ratio	1.35
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 1.32.

EV / Earnings	0.31
EV / Sales	0.02
EV / EBITDA	0.19
EV / EBIT	0.21
EV / FCF	1.32

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	0.08
Debt / FCF	0.54
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 1,050.70% and return on invested capital (ROIC) is 224.41%.

Return on Equity (ROE)	1,050.70%
Return on Assets (ROA)	27.52%
Return on Invested Capital (ROIC)	224.41%
Return on Capital Employed (ROCE)	154.02%
Revenue Per Employee	282,608
Profits Per Employee	16,443
Employee Count	1,000
Asset Turnover	5.18
Inventory Turnover	1,379.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.21, so BSA Limited's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-90.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.74
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	450,684

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 282.61 million and earned 16.44 million in profits. Earnings per share was 0.20.

Revenue	282.61M
Gross Profit	41.23M
Operating Income	24.03M
Pretax Income	20.65M
Net Income	16.44M
EBITDA	25.56M
EBIT	24.03M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 2.10 million in debt, giving a net cash position of 111,000 or 0.00 per share.

Cash & Cash Equivalents	2.21M
Total Debt	2.10M
Net Cash	111,000
Net Cash Per Share	0.00
Equity (Book Value)	10.92M
Book Value Per Share	0.15
Working Capital	192,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -392,000, giving a free cash flow of 3.92 million.

Operating Cash Flow	4.31M
Capital Expenditures	-392,000
Free Cash Flow	3.92M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 8.50% and 5.82%.

Gross Margin	14.59%
Operating Margin	8.50%
Pretax Margin	7.31%
Profit Margin	5.82%
EBITDA Margin	9.05%
EBIT Margin	8.50%
FCF Margin	1.39%

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	-13.81%
Shareholder Yield	-13.81%
Earnings Yield	311.96%
FCF Yield	74.31%

Dividend Details

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a