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Total Valuation
Biome Australia Ltd has a market cap or net worth of AU$95.76M. The enterprise value is AU$59.75.
Market CapAU$95.76M
Enterprise ValueAU$59.75
Share Statistics
Biome Australia Ltd has 227,998,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,998,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biome Australia Ltd’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee796.11K
Profits Per Employee120.27K
Employee Count30
Asset Turnover1.52
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Biome Australia Ltd is 25.2. Biome Australia Ltd’s PEG ratio is 0.01.
PE Ratio25.2
PS Ratio2.48
PB Ratio6.31
Price to Fair Value6.31
Price to FCF41.59
Price to Operating Cash Flow56.05
PEG Ratio0.01
Income Statement
In the last 12 months, Biome Australia Ltd had revenue of 23.88M and earned 3.61M in profits. Earnings per share was 0.02.
Revenue23.88M
Gross Profit6.74M
Operating Income1.80M
Pretax Income530.27K
Net Income3.61M
EBITDA2.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -204.37K, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.63M
Free Cash Flow1.42M
Free Cash Flow per Share<0.01
Dividends & Yields
Biome Australia 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
Beta1.06
52-Week Price Change-9.68%
50-Day Moving Average0.31
200-Day Moving Average0.34
Relative Strength Index (RSI)66.70
Average Volume (3m)247.17K
Important Dates
Biome Australia Ltd upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Biome Australia Ltd as a current ratio of 2.12, with Debt / Equity ratio of 31.64%
Current Ratio2.12
Quick Ratio1.39
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio15.69
Taxes
In the past 12 months, Biome Australia Ltd has paid -3.08M in taxes.
Income Tax-3.08M
Effective Tax Rate-5.80
Enterprise Valuation
Biome Australia Ltd EV to EBITDA ratio is 27.24, with an EV/FCF ratio of 41.18.
EV to Sales2.45
EV to EBITDA27.24
EV to Free Cash Flow41.18
EV to Operating Cash Flow36.01
Balance Sheet
Biome Australia Ltd has AU$3.55M in cash and marketable securities with AU$2.97M in debt, giving a net cash position of AU$583.20K billion.
Cash & Marketable SecuritiesAU$3.55M
Total DebtAU$2.97M
Net CashAU$583.20K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 61.06%, with operating margin of 7.53%, and net profit margin of 15.11%.
Gross Margin61.06%
Operating Margin7.53%
Pretax Margin2.22%
Net Profit Margin15.11%
EBITDA Margin9.00%
EBIT Margin7.53%
Analyst Forecast
The average price target for Biome Australia Ltd is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside167.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.68%
EPS Growth Forecast1520.00%