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Total Valuation
BSA Limited has a market cap or net worth of AU$19.20M. The enterprise value is AU$11.54.
Market CapAU$19.20M
Enterprise ValueAU$11.54
Share Statistics
BSA Limited has 75,300,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,300,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BSA Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 18.85%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)18.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee130.59K
Profits Per Employee18.24K
Employee Count234
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BSA Limited is 4.5. BSA Limited’s PEG ratio is 0.51.
PE Ratio4.5
PS Ratio0.91
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-6.27
Price to Operating Cash Flow-4.32
PEG Ratio0.51
Income Statement
In the last 12 months, BSA Limited had revenue of 30.56M and earned 4.27M in profits. Earnings per share was 0.06.
Revenue30.56M
Gross Profit4.69M
Operating Income2.88M
Pretax Income4.27M
Net Income4.27M
EBITDA2.93M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures 0.00, giving a free cash flow of -4.44M billion.
Operating Cash Flow-4.44M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.06
Dividends & Yields
BSA Limited pays an annual dividend of AU$0.038, resulting in a dividend yield of 3.52%
Dividend Per ShareAU$0.038
Dividend Yield3.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.50
52-Week Price Change82.14%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)47.87
Average Volume (3m)101.48K
Important Dates
BSA Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
BSA Limited as a current ratio of 2.72, with Debt / Equity ratio of 3.60%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.02
Net Debt to EBITDA-5.56
Interest Coverage Ratio20.59
Taxes
In the past 12 months, BSA Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BSA Limited EV to EBITDA ratio is 3.93, with an EV/FCF ratio of -2.60.
EV to Sales0.38
EV to EBITDA3.93
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.60
Balance Sheet
BSA Limited has AU$16.82M in cash and marketable securities with AU$499.00K in debt, giving a net cash position of AU$16.32M billion.
Cash & Marketable SecuritiesAU$16.82M
Total DebtAU$499.00K
Net CashAU$16.32M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 15.33%, with operating margin of 9.43%, and net profit margin of 13.96%.
Gross Margin15.33%
Operating Margin9.43%
Pretax Margin13.96%
Net Profit Margin13.96%
EBITDA Margin9.60%
EBIT Margin9.43%
Analyst Forecast
The average price target for BSA Limited 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-89.35%
EPS Growth Forecast12.72%