Bubs Australia Limited (ASX:BUB)

Bubs Australia Statistics

Total Valuation

Bubs Australia has a market cap or net worth of AUD 107.18 million. The enterprise value is 103.61 million.

Market Cap	107.18M
Enterprise Value	103.61M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Bubs Australia has 893.13 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	893.13M
Shares Outstanding	893.13M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	2.37%
Float	680.03M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 50.00.

PE Ratio	28.33
Forward PE	50.00
PS Ratio	0.98
PB Ratio	2.41
P/TBV Ratio	2.52
P/FCF Ratio	212.72
P/OCF Ratio	117.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 205.64.

EV / Earnings	27.39
EV / Sales	0.95
EV / EBITDA	13.38
EV / EBIT	15.88
EV / FCF	205.64

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.82
Debt / FCF	12.58
Interest Coverage	16.23

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	1.37M
Profits Per Employee	47,292
Employee Count	80
Asset Turnover	1.58
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.10, so Bubs Australia's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,177,549

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, Bubs Australia had revenue of AUD 109.51 million and earned 3.78 million in profits. Earnings per share was 0.00.

Revenue	109.51M
Gross Profit	51.20M
Operating Income	6.52M
Pretax Income	3.78M
Net Income	3.78M
EBITDA	7.17M
EBIT	6.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.90 million in cash and 6.34 million in debt, with a net cash position of 3.57 million or 0.00 per share.

Cash & Cash Equivalents	9.90M
Total Debt	6.34M
Net Cash	3.57M
Net Cash Per Share	0.00
Equity (Book Value)	44.46M
Book Value Per Share	0.05
Working Capital	38.02M

Cash Flow

In the last 12 months, operating cash flow was 909,023 and capital expenditures -405,182, giving a free cash flow of 503,841.

Operating Cash Flow	909,023
Capital Expenditures	-405,182
Free Cash Flow	503,841
FCF Per Share	0.00

Margins

Gross margin is 46.76%, with operating and profit margins of 5.96% and 3.45%.

Gross Margin	46.76%
Operating Margin	5.96%
Pretax Margin	3.45%
Profit Margin	3.45%
EBITDA Margin	6.55%
EBIT Margin	5.96%
FCF Margin	0.46%

Dividends & Yields

Bubs Australia 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.53%
FCF Yield	0.47%

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

Bubs Australia has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3