Bubs Australia Limited (ASX:BUB)

Bubs Australia Statistics

Total Valuation

Bubs Australia has a market cap or net worth of AUD 134.12 million. The enterprise value is 117.66 million.

Market Cap	134.12M
Enterprise Value	117.66M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bubs Australia has 894.13 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	894.13M
Shares Outstanding	894.13M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	2.31%
Float	689.74M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 42.86.

PE Ratio	24.16
Forward PE	42.86
PS Ratio	1.31
PB Ratio	3.16
P/TBV Ratio	3.25
P/FCF Ratio	22.17
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 19.45.

EV / Earnings	21.22
EV / Sales	1.15
EV / EBITDA	21.41
EV / EBIT	26.08
EV / FCF	19.45

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	2.01
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.16
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	1.28M
Profits Per Employee	69,298
Employee Count	80
Asset Turnover	1.65
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.06, so Bubs Australia's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+15.39%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,915,795

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 102.54 million and earned 5.54 million in profits. Earnings per share was 0.01.

Revenue	102.54M
Gross Profit	49.06M
Operating Income	4.51M
Pretax Income	5.54M
Net Income	5.54M
EBITDA	4.92M
EBIT	4.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.43 million in cash and 967,500 in debt, giving a net cash position of 16.46 million or 0.02 per share.

Cash & Cash Equivalents	17.43M
Total Debt	967,500
Net Cash	16.46M
Net Cash Per Share	0.02
Equity (Book Value)	42.48M
Book Value Per Share	0.05
Working Capital	36.96M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -83,014, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.13M
Capital Expenditures	-83,014
Free Cash Flow	6.05M
FCF Per Share	0.01

Margins

Gross margin is 47.84%, with operating and profit margins of 4.40% and 5.41%.

Gross Margin	47.84%
Operating Margin	4.40%
Pretax Margin	5.41%
Profit Margin	5.41%
EBITDA Margin	4.80%
EBIT Margin	4.40%
FCF Margin	5.90%

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	-7.29%
Shareholder Yield	-7.29%
Earnings Yield	4.13%
FCF Yield	4.51%

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 -0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	6