Bubalus Resources Statistics

Total Valuation

ASX:BUS has a market cap or net worth of AUD 5.74 million. The enterprise value is 2.83 million.

Market Cap	5.74M
Enterprise Value	2.83M

Important Dates

The last earnings date was 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	54.77
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	27.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

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 -37.50% 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	-37.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	99,926

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.69%
FCF Yield	-18.61%

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 and a Piotroski F-Score of 1.

Altman Z-Score	4.86
Piotroski F-Score	1