Australia · Delayed Price · Currency is AUD Bravura Solutions Statistics
Total Valuation
ASX:BVS has a market cap or net worth of AUD 1.05 billion. The enterprise value is 996.50 million.
| Market Cap | 1.05B |
| Enterprise Value | 996.50M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 4.21% |
| Owned by Institutions (%) | 31.60% |
| Float | 315.26M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 20.21.
| PE Ratio | 27.06 |
| Forward PE | 20.21 |
| PS Ratio | 3.87 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 13.77.
| EV / Earnings | 25.65 |
| EV / Sales | 3.66 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 18.73 |
| EV / FCF | 13.77 |
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 | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 105.34 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 127.89%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 127.89% |
| Return on Capital Employed (ROCE) | 53.44% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 279,661 |
| Profits Per Employee | 39,927 |
| Employee Count | 973 |
| Asset Turnover | 1.12 |
| 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 -6.75% in the last 52 weeks. The beta is -0.05, so ASX:BVS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 957,179 |
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 272.11 million and earned 38.85 million in profits. Earnings per share was 0.09.
| Revenue | 272.11M |
| Gross Profit | 92.79M |
| Operating Income | 53.20M |
| Pretax Income | 53.21M |
| Net Income | 38.85M |
| EBITDA | 64.23M |
| EBIT | 53.20M |
| 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 |
| Depreciation & Amortization | 11.04M |
| Net Borrowing | -3.73M |
| Free Cash Flow | 72.39M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 34.10%, with operating and profit margins of 19.55% and 14.28%.
| Gross Margin | 34.10% |
| Operating Margin | 19.55% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.28% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 19.55% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -44.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.75% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.87% |
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 |
Analyst Forecast
The average price target for ASX:BVS is 2.68, which is 14.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.68 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 32.69% |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |