Australia · Delayed Price · Currency is AUD Bravura Solutions Statistics
Total Valuation
ASX:BVS has a market cap or net worth of AUD 871.94 million. The enterprise value is 814.93 million.
| Market Cap | 871.94M |
| Enterprise Value | 814.93M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
ASX:BVS has 448.30 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 448.30M |
| Shares Outstanding | 448.30M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 30.95% |
| Float | 315.15M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 16.67.
| PE Ratio | 22.39 |
| Forward PE | 16.67 |
| PS Ratio | 2.66 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 15.59 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.26.
| EV / Earnings | 20.98 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.45 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 216.67 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 263.05%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 28.27% |
| Return on Invested Capital (ROIC) | 263.05% |
| Return on Capital Employed (ROCE) | 109.93% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 337,443 |
| Profits Per Employee | 39,927 |
| Employee Count | 973 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BVS has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is -0.07, so ASX:BVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 2,780,111 |
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:BVS had revenue of AUD 328.33 million and earned 38.85 million in profits. Earnings per share was 0.09.
| Revenue | 328.33M |
| Gross Profit | 149.01M |
| Operating Income | 109.42M |
| Pretax Income | 53.21M |
| Net Income | 38.85M |
| EBITDA | 120.45M |
| EBIT | 109.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 64.52 million in cash and 7.51 million in debt, with a net cash position of 57.01 million or 0.13 per share.
| Cash & Cash Equivalents | 64.52M |
| Total Debt | 7.51M |
| Net Cash | 57.01M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 87.38M |
| Book Value Per Share | 0.19 |
| Working Capital | 48.56M |
Cash Flow
In the last 12 months, operating cash flow was 74.68 million and capital expenditures -2.29 million, giving a free cash flow of 72.39 million.
| Operating Cash Flow | 74.68M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 72.39M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 45.38%, with operating and profit margins of 33.33% and 11.83%.
| Gross Margin | 45.38% |
| Operating Margin | 33.33% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.83% |
| EBITDA Margin | 36.69% |
| EBIT Margin | 33.33% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -44.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.75% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 4.46% |
| FCF Yield | 8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ASX:BVS has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |