Australia · Delayed Price · Currency is AUD BSA Limited Statistics
Total Valuation
BSA Limited has a market cap or net worth of AUD 19.95 million. The enterprise value is 3.63 million.
| Market Cap | 19.95M |
| Enterprise Value | 3.63M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSA Limited has 75.30 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 75.30M |
| Shares Outstanding | 75.30M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +12.12% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 33.97% |
| Float | 29.73M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.11 |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 41.02% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 29.73% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | 822,615 |
| Profits Per Employee | 109,410 |
| Employee Count | 39 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.38% in the last 52 weeks. The beta is 1.28, so BSA Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +152.38% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 81,761 |
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 32.08 million and earned 4.27 million in profits. Earnings per share was 0.05.
| Revenue | 32.08M |
| Gross Profit | 8.89M |
| Operating Income | 4.41M |
| Pretax Income | 4.27M |
| Net Income | 4.27M |
| EBITDA | 4.46M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.82 million in cash and 499,000 in debt, with a net cash position of 16.32 million or 0.22 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 499,000 |
| Net Cash | 16.32M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 13.85M |
| Book Value Per Share | 0.18 |
| Working Capital | 12.77M |
Cash Flow
| Operating Cash Flow | -4.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | -703,000 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.72%, with operating and profit margins of 13.74% and 13.30%.
| Gross Margin | 27.72% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.30% |
| Profit Margin | 13.30% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 21.38% |
| FCF Yield | -22.27% |
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 -2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.78 |
| Piotroski F-Score | 4 |