Bravura Solutions Statistics

Total Valuation

Bravura Solutions has a market cap or net worth of AUD 688.16 million. The enterprise value is 615.60 million.

Market Cap	688.16M
Enterprise Value	615.60M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Bravura Solutions has 448.31 million shares outstanding. The number of shares has increased by 48.33% in one year.

Shares Outstanding	448.31M
Shares Change (YoY)	+48.33%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	47.07%
Float	328.24M

Valuation Ratios

The trailing PE ratio is 80.79 and the forward PE ratio is 30.53.

PE Ratio	80.79
Forward PE	30.53
PS Ratio	2.72
PB Ratio	5.15
P/FCF Ratio	26.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 23.37.

EV / Earnings	70.14
EV / Sales	2.44
EV / EBITDA	20.25
EV / EBIT	41.56
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.

Current Ratio	1.97
Quick Ratio	1.86
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.66
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	216,418
Profits Per Employee	7,515
Employee Count	1,168
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.72% in the last 52 weeks. The beta is 0.56, so Bravura Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+111.72%
50-Day Moving Average	1.37
200-Day Moving Average	1.21
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	744,405

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, Bravura Solutions had revenue of AUD 252.78 million and earned 8.78 million in profits. Earnings per share was 0.02.

Revenue	252.78M
Gross Profit	58.39M
Operating Income	14.81M
Pretax Income	13.20M
Net Income	8.78M
EBITDA	25.24M
EBIT	14.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 89.97 million in cash and 17.41 million in debt, giving a net cash position of 72.56 million or 0.16 per share.

Cash & Cash Equivalents	89.97M
Total Debt	17.41M
Net Cash	72.56M
Net Cash Per Share	0.16
Equity (Book Value)	133.67M
Book Value Per Share	0.30
Working Capital	76.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.17 million and capital expenditures -3.83 million, giving a free cash flow of 26.34 million.

Operating Cash Flow	30.17M
Capital Expenditures	-3.83M
Free Cash Flow	26.34M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 5.86% and 3.47%.

Gross Margin	23.10%
Operating Margin	5.86%
Pretax Margin	5.22%
Profit Margin	3.47%
EBITDA Margin	9.99%
EBIT Margin	5.86%
FCF Margin	10.42%

Dividends & Yields

Bravura Solutions 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	-48.33%
Shareholder Yield	-48.33%
Earnings Yield	1.24%
FCF Yield	3.83%

Dividend Details

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

Bravura Solutions has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a