Bravura Solutions Statistics

Total Valuation

ASX:BVS has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.08 billion.

Market Cap	1.22B
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ASX:BVS has 448.30 million shares outstanding. The number of shares has increased by 11.82% in one year.

Current Share Class	n/a
Shares Outstanding	448.30M
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	35.91%
Float	315.67M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 40.54.

PE Ratio	17.20
Forward PE	40.54
PS Ratio	4.79
PB Ratio	9.56
P/TBV Ratio	13.11
P/FCF Ratio	16.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 14.57.

EV / Earnings	15.12
EV / Sales	4.26
EV / EBITDA	22.73
EV / EBIT	32.02
EV / FCF	14.57

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.22
Interest Coverage	32.21

Financial Efficiency

Return on equity (ROE) is 57.04% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	57.04%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	234,641
Profits Per Employee	66,062
Employee Count	1,168
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.60% in the last 52 weeks. The beta is 0.41, so ASX:BVS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+117.60%
50-Day Moving Average	2.28
200-Day Moving Average	1.56
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	1,622,715

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 254.59 million and earned 71.68 million in profits. Earnings per share was 0.16.

Revenue	254.59M
Gross Profit	73.12M
Operating Income	33.86M
Pretax Income	87.01M
Net Income	71.68M
EBITDA	43.66M
EBIT	33.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 151.84 million in cash and 16.45 million in debt, giving a net cash position of 135.39 million or 0.30 per share.

Cash & Cash Equivalents	151.84M
Total Debt	16.45M
Net Cash	135.39M
Net Cash Per Share	0.30
Equity (Book Value)	127.58M
Book Value Per Share	0.28
Working Capital	77.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.44 million and capital expenditures -4.04 million, giving a free cash flow of 74.39 million.

Operating Cash Flow	78.44M
Capital Expenditures	-4.04M
Free Cash Flow	74.39M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 13.30% and 28.15%.

Gross Margin	28.72%
Operating Margin	13.30%
Pretax Margin	34.18%
Profit Margin	28.15%
EBITDA Margin	17.15%
EBIT Margin	13.30%
FCF Margin	29.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.03
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.82%
Shareholder Yield	-10.65%
Earnings Yield	5.88%
FCF Yield	6.10%

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

ASX:BVS has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a