Bubalus Resources Statistics
Total Valuation
ASX:BUS has a market cap or net worth of AUD 7.46 million. The enterprise value is 4.55 million.
Market Cap | 7.46M |
Enterprise Value | 4.55M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BUS has 57.39 million shares outstanding. The number of shares has increased by 7.81% in one year.
Current Share Class | 57.39M |
Shares Outstanding | 57.39M |
Shares Change (YoY) | +7.81% |
Shares Change (QoQ) | +2.13% |
Owned by Insiders (%) | 14.70% |
Owned by Institutions (%) | n/a |
Float | 39.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 71.20 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.06 |
EV / Sales | 43.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 5.46
Current Ratio | 5.46 |
Quick Ratio | 5.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE) | -19.21% |
Return on Assets (ROA) | -11.09% |
Return on Invested Capital (ROIC) | -12.01% |
Return on Capital Employed (ROCE) | -19.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.32, so ASX:BUS's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -10.34% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 134,587 |
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, ASX:BUS had revenue of AUD 104,776 and -900,229 in losses. Loss per share was -0.02.
Revenue | 104,776 |
Gross Profit | 104,776 |
Operating Income | -900,229 |
Pretax Income | -900,229 |
Net Income | -900,229 |
EBITDA | n/a |
EBIT | -900,229 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.91 million in cash and n/a in debt, giving a net cash position of 2.91 million or 0.05 per share.
Cash & Cash Equivalents | 2.91M |
Total Debt | n/a |
Net Cash | 2.91M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 4.55M |
Book Value Per Share | 0.11 |
Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -642,333 and capital expenditures -425,823, giving a free cash flow of -1.07 million.
Operating Cash Flow | -642,333 |
Capital Expenditures | -425,823 |
Free Cash Flow | -1.07M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -859.19% |
Pretax Margin | -859.19% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:BUS 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 | -7.81% |
Shareholder Yield | n/a |
Earnings Yield | -12.07% |
FCF Yield | -14.32% |
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 | n/a |
Graham Upside | n/a |
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
ASX:BUS has an Altman Z-Score of 4.86.
Altman Z-Score | 4.86 |
Piotroski F-Score | n/a |