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Bass Oil Ltd (AU:BAS)
:BAS
Total Valuation
Bass Oil Ltd has a market cap or net worth of AU$8.30M. The enterprise value is AU$6.23M.
Market CapAU$8.30M
Enterprise ValueAU$6.23M
Share Statistics
Bass Oil Ltd has 319,386,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,386,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bass Oil Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.21%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee713.74K
Profits Per Employee-49.23K
Employee Count8
Asset Turnover0.50
Inventory Turnover15.21
Valuation Ratios
The current PE Ratio of Bass Oil Ltd is -23.29. Bass Oil Ltd’s PEG ratio is -0.35.
PE Ratio-23.29
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.31
Price to FCF307.26
Price to Operating Cash Flow9.52
PEG Ratio-0.35
Income Statement
In the last 12 months, Bass Oil Ltd had revenue of 5.71M and earned -393.83K in profits. Earnings per share was 0.00.
Revenue5.71M
Gross Profit1.58M
Operating Income-472.67K
Pretax Income-307.94K
Net Income-393.83K
EBITDA-122.93K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow0.00
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Bass Oil Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.40
Average Volume (3m)729.02K
Important Dates
Bass Oil Ltd upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
Bass Oil Ltd as a current ratio of 1.30, with Debt / Equity ratio of 1.20%
Current Ratio1.30
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA4.33
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Bass Oil Ltd has paid 85.89K in taxes.
Income Tax85.89K
Effective Tax Rate-0.28
Enterprise Valuation
Bass Oil Ltd EV to EBITDA ratio is -70.27, with an EV/FCF ratio of -8.12.
EV to Sales1.51
EV to EBITDA-70.27
EV to Free Cash Flow-8.12
EV to Operating Cash Flow0.00
Balance Sheet
Bass Oil Ltd has AU$619.63K in cash and marketable securities with $83.60K in debt, giving a net cash position of -AU$536.03K billion.
Cash & Marketable SecuritiesAU$619.63K
Total Debt$83.60K
Net Cash-AU$536.03K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 33.01%, with operating margin of -8.28%, and net profit margin of -6.90%.
Gross Margin33.01%
Operating Margin-8.28%
Pretax Margin-5.39%
Net Profit Margin-6.90%
EBITDA Margin-2.15%
EBIT Margin-3.56%
Analyst Forecast
The average price target for Bass Oil Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.53%
EPS Growth Forecast-233.33%