Biome Australia Ltd (BIO) Stock Statistics & Valuation Metrics

Biome Australia Ltd has a market cap or net worth of AUD 74.05M. The enterprise value is AUD 59.75M.

Market Cap

AUD 74.05M

Enterprise Value

AUD 59.75M

Biome Australia Ltd has 231,406,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

231,406,900

Owned by Insiders

11.00%

Owned by Institutions

―

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 Employee

796.11K

Profits Per Employee

120.27K

Employee Count

30

Asset Turnover

1.52

Inventory Turnover

4.31

The current PE Ratio of Biome Australia Ltd is 23.29. Biome Australia Ltd’s PEG ratio is 0.01.

PE Ratio

23.29

PS Ratio

3.63

PB Ratio

9.00

Price to FCF

61.00

Price to Operating Cash Flow

51.89

PEG Ratio

0.01

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.

Revenue

23.88M

Gross Profit

6.74M

Operating Income

1.80M

Pretax Income

530.27K

Net Income

3.61M

EBITDA

2.15M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 1.63M and capital expenditures -204,369, giving a free cash flow of 1.42M billion.

Operating Cash Flow

1.63M

Free Cash Flow

1.42M

Free Cash Flow per Share

0.01

Biome Australia 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

1.76%

Earnings Yield

4.58%

Beta

1.06

52-Week Price Change

-30.43%

50-Day Moving Average

0.38

200-Day Moving Average

0.33

Relative Strength Index (RSI)

31.27

Average Volume (3m)

188.38K

Biome Australia Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

―

Biome Australia Ltd as a current ratio of 2.12, with Debt / Equity ratio of 31.64%

Current Ratio

2.12

Quick Ratio

1.39

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.27

Interest Coverage Ratio

15.69

In the past 12 months, Biome Australia Ltd has paid -3.08M in taxes.

Income Tax

-3.08M

Effective Tax Rate

-5.80

Biome Australia Ltd EV to EBITDA ratio is 37.40, with an EV/FCF ratio of 56.52.

EV to Sales

3.37

EV to EBITDA

37.40

EV to Free Cash Flow

56.52

EV to Operating Cash Flow

49.42

Biome Australia Ltd has AUD 3.55M in cash and marketable securities with AUD 2.97M in debt, giving a net cash position of AUD 583.20K billion.

Cash & Marketable Securities

AUD 3.55M

Total Debt

AUD 2.97M

Net Cash

AUD 583.20K

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 0.04

Gross margin is 61.06%, with operating margin of 7.53%, and net profit margin of 15.11%.

Gross Margin

61.06%

Operating Margin

7.53%

Pretax Margin

2.22%

Net Profit Margin

15.11%

EBITDA Margin

9.00%

EBIT Margin

7.53%

The average price target for Biome Australia Ltd is AUD 0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.75

Price Target Upside

134.38% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

29.68%

EPS Growth Forecast

1520.00%

Smart Score

8

AI Score

70