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Bass Oil Ltd (BAS) Stock Statistics & Valuation Metrics
Total Valuation
Bass Oil Ltd has a market cap or net worth of AUD 20.92M. The enterprise value is AUD 12.38M.
- Market Cap
- AUD 20.92M
- Enterprise Value
- AUD 12.38M
Share Statistics
Bass Oil Ltd has 367,005,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 367,005,950
- Owned by Insiders
- 8.81%
- Owned by Institutions
- ―
Financial Efficiency
Bass Oil Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.96%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.96%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 920.03K
- Profits Per Employee
- -85.40K
- Employee Count
- 8
- Asset Turnover
- 0.42
- Inventory Turnover
- 7.28
Valuation Ratios
The current PE Ratio of Bass Oil Ltd is -36.13. Bass Oil Ltd’s PEG ratio is 0.10.
- PE Ratio
- -36.13
- PS Ratio
- 2.40
- PB Ratio
- 1.41
- Price to FCF
- -59.82
- Price to Operating Cash Flow
- 57.86
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Bass Oil Ltd had revenue of 7.36M and earned -683.18K in profits. Earnings per share was -0.00.
- Revenue
- 7.36M
- Gross Profit
- 2.11M
- Operating Income
- -877.72K
- Pretax Income
- -757.82K
- Net Income
- -683.18K
- EBITDA
- 298.29K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 241.15K and capital expenditures -485,012, giving a free cash flow of -243.86K billion.
- Operating Cash Flow
- 241.15K
- Free Cash Flow
- -243.86K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Bass Oil Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.62%
- Earnings Yield
- -2.32%
Stock Price Statistics
- Beta
- -0.73
- 52-Week Price Change
- 78.79%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 44.96
- Average Volume (3m)
- 1.01M
Important Dates
Bass Oil Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Bass Oil Ltd as a current ratio of 1.81, with Debt / Equity ratio of 1.42%
- Current Ratio
- 1.81
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.56
- Interest Coverage Ratio
- -7.26
Taxes
In the past 12 months, Bass Oil Ltd has paid -74.64K in taxes.
- Income Tax
- -74.64K
- Effective Tax Rate
- 0.10
Enterprise Valuation
Bass Oil Ltd EV to EBITDA ratio is 29.06, with an EV/FCF ratio of -53.11.
- EV to Sales
- 2.13
- EV to EBITDA
- 29.06
- EV to Free Cash Flow
- -53.11
- EV to Operating Cash Flow
- 53.71
Balance Sheet
Bass Oil Ltd has AUD 2.20M in cash and marketable securities with AUD 74.00K in debt, giving a net cash position of AUD 2.13M billion.
- Cash & Marketable Securities
- AUD 2.20M
- Total Debt
- AUD 74.00K
- Net Cash
- AUD 2.13M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.03
Margins
Gross margin is 18.49%, with operating margin of -4.68%, and net profit margin of -5.51%.
- Gross Margin
- 18.49%
- Operating Margin
- -4.68%
- Pretax Margin
- -4.72%
- Net Profit Margin
- -5.51%
- EBITDA Margin
- 7.33%
- EBIT Margin
- -4.68%
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 Count
- ―
- Revenue Growth Forecast
- -13.00%
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- 7
- AI Score
- 58
