Australia · Delayed Price · Currency is AUD Bubalus Resources Statistics
Total Valuation
ASX:BUS has a market cap or net worth of AUD 4.89 million. The enterprise value is 1.86 million.
| Market Cap | 4.89M |
| Enterprise Value | 1.86M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BUS has 69.89 million shares outstanding. The number of shares has increased by 46.72% in one year.
| Current Share Class | 69.89M |
| Shares Outstanding | 69.89M |
| Shares Change (YoY) | +46.72% |
| Shares Change (QoQ) | +16.71% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 1.43% |
| Float | 48.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.82
| Current Ratio | 51.82 |
| Quick Ratio | 51.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is -16.27%.
| Return on Equity (ROE) | -27.59% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -16.27% |
| Return on Capital Employed (ROCE) | -26.57% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 -51.72% in the last 52 weeks. The beta is 0.42, so ASX:BUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 89,750 |
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 92,068 and -1.62 million in losses. Loss per share was -0.03.
| Revenue | 92,068 |
| Gross Profit | 92,068 |
| Operating Income | -1.53M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -523,268 |
| EBIT | -1.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.03 million in cash and no debt, with a net cash position of 3.03 million or 0.04 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | n/a |
| Net Cash | 3.03M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.76M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -614,179 and capital expenditures -1.19 million, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -614,179 |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,661.67% |
| Pretax Margin | -1,761.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.72% |
| Shareholder Yield | -46.72% |
| Earnings Yield | -33.15% |
| FCF Yield | -36.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |