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BSA Limited (AU:BSA)
ASX:BSA
Australian Market
BSA
BSA Limited
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BSA Limited (BSA) Ratios

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BSA Limited Ratios

AU:BSA's free cash flow for Q4 2026 was AU$-0.32. For the 2026 fiscal year, AU:BSA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.72 2.72 1.29 0.73 0.60
Quick Ratio
 2.72 2.72 1.29 0.73 0.60
Cash Ratio
 2.27 2.27 0.67 0.03 0.03
Solvency Ratio
 0.52 0.52 0.12 0.25 0.02
Operating Cash Flow Ratio
 -0.60 -0.60 0.85 -0.02 -0.27
Short-Term Operating Cash Flow Coverage
 -9.39 -9.39 0.00 -0.13 -4.48
Net Current Asset Value
AU$ 11.80MAU$ 11.80MAU$ 6.82MAU$ -19.25MAU$ -32.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.18 0.16
Debt-to-Equity Ratio
 0.04 0.04 0.23 6.73 -1.03
Debt-to-Capital Ratio
 0.03 0.03 0.18 0.87 29.93
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 6.70 37.00 -6.51
Debt Service Coverage Ratio
 5.71 4.79 16.72 2.56 1.97
Interest Coverage Ratio
 24.63 20.59 36.91 10.08 4.98
Debt to Market Cap
 0.02 0.02 0.00 0.15 0.09
Interest Debt Per Share
 <0.01 <0.01 0.03 0.17 0.17
Net Debt to EBITDA
 -4.67 -5.56 -0.72 0.41 0.49
Profitability Margins
Gross Profit Margin
15.33%15.33%15.25%27.14%9.82%
EBIT Margin
11.28%9.43%10.43%7.21%5.01%
EBITDA Margin
11.45%9.60%10.78%8.69%6.78%
Operating Profit Margin
11.28%9.43%13.38%5.54%4.95%
Pretax Profit Margin
13.96%13.96%6.03%6.66%4.01%
Net Profit Margin
13.96%13.96%1.30%4.16%-1.24%
Continuous Operations Profit Margin
13.96%13.96%1.30%7.39%2.47%
Net Income Per EBT
100.00%100.00%21.58%62.47%-30.76%
EBT Per EBIT
123.75%148.01%45.04%120.16%81.16%
Return on Assets (ROA)
19.19%19.19%8.01%17.93%-4.73%
Return on Equity (ROE)
31.31%30.81%53.66%663.61%30.82%
Return on Capital Employed (ROCE)
23.26%19.45%360.75%208.39%-392.55%
Return on Invested Capital (ROIC)
22.54%18.85%72.01%88.44%229.57%
Return on Tangible Assets
19.19%19.19%8.01%19.22%-5.19%
Earnings Yield
22.22%15.32%64.41%20.18%-6.90%
Efficiency Ratios
Receivables Turnover
 10.71 10.71 13.56 7.66 10.12
Payables Turnover
 9.43 21.94 19.01 11.07 22.54
Inventory Turnover
 0.00 0.00 0.00 1.08K 1.11K
Fixed Asset Turnover
 555.60 555.60 2.17K 76.42 39.07
Asset Turnover
 1.37 1.37 6.16 4.31 3.83
Working Capital Turnover Ratio
 2.20 2.63 -161.77 -12.78 -12.35
Cash Conversion Cycle
 -4.64 17.46 7.72 15.02 20.22
Days of Sales Outstanding
 34.09 34.09 26.92 47.67 36.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.34 0.33
Days of Payables Outstanding
 38.73 16.63 19.20 32.99 16.19
Operating Cycle
 34.09 34.09 26.92 48.01 36.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 0.41 -0.01 -0.25
Free Cash Flow Per Share
 -0.06 -0.06 0.40 -0.02 -0.28
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.52 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 621.94 -1.92 -8.58
Capital Expenditure Coverage Ratio
 0.00 0.00 621.94 -1.92 -8.58
Operating Cash Flow Coverage Ratio
 -8.90 -8.90 19.39 -0.10 -1.80
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 0.11 >-0.01 -0.07
Free Cash Flow Yield
-23.14%-15.95%525.29%-3.04%-46.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.50 6.53 1.53 4.95 -14.49
Price-to-Sales (P/S) Ratio
 0.63 0.91 0.02 0.21 0.18
Price-to-Book (P/B) Ratio
 1.39 2.01 0.83 32.88 -4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.32 -6.27 0.19 -32.88 -2.14
Price-to-Operating Cash Flow Ratio
 -4.32 -6.27 0.19 -49.97 -2.39
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.51 -0.02 -0.01 0.15
Price-to-Fair Value
 1.39 2.01 0.83 32.88 -4.47
Enterprise Value Multiple
 0.82 3.93 -0.54 2.79 3.13
Enterprise Value
 2.88M 11.54M -16.60M 61.88M 50.88M
EV to EBITDA
 0.82 3.93 -0.54 2.79 3.13
EV to Sales
 0.09 0.38 -0.06 0.24 0.21
EV to Free Cash Flow
 -0.65 -2.60 -0.55 -38.63 -2.54
EV to Operating Cash Flow
 -0.65 -2.60 -0.54 -58.71 -2.84
Tangible Book Value Per Share
 0.18 0.18 0.09 -0.03 -0.21
Shareholders’ Equity Per Share
 0.18 0.18 0.09 0.02 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.78 -0.11 0.38
Revenue Per Share
 0.41 0.41 3.82 3.56 3.35
Net Income Per Share
 0.06 0.06 0.05 0.15 -0.04
Tax Burden
 1.00 1.00 0.22 0.62 -0.31
Interest Burden
 1.24 1.48 0.58 0.92 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.02 0.12 0.14
Stock-Based Compensation to Revenue
 0.09 0.00 >-0.01 <0.01 <0.01
Income Quality
 -1.04 -1.04 8.17 -0.10 -3.02
Currency in AUD