BSA Limited Statistics
Want to see AU:BSA full AI Analyst Report?
BSA Limited (BSA) Stock Statistics & Valuation Metrics
Total Valuation
BSA Limited has a market cap or net worth of AUD 14.45M. The enterprise value is AUD 11.54M.
- Market Cap
- AUD 14.45M
- Enterprise Value
- AUD 11.54M
Share Statistics
BSA Limited has 80,300,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,300,260
- Owned by Insiders
- 32.86%
- 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 Employee
- 783.54K
- Profits Per Employee
- 109.41K
- Employee Count
- 39
- Asset Turnover
- 1.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BSA Limited is 3.35. BSA Limited’s PEG ratio is 0.04.
- PE Ratio
- 3.35
- PS Ratio
- 0.50
- PB Ratio
- 1.03
- Price to FCF
- -3.43
- Price to Operating Cash Flow
- -3.22
- PEG Ratio
- 0.04
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.
- Revenue
- 30.56M
- Gross Profit
- 4.69M
- Operating Income
- 2.88M
- Pretax Income
- 4.27M
- Net Income
- 4.27M
- EBITDA
- 2.93M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures 0, 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 AUD 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.12%
- Earnings Yield
- 29.82%
Stock Price Statistics
- Beta
- 2.36
- 52-Week Price Change
- 38.46%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 39.07
- Average Volume (3m)
- 151.36K
Important Dates
BSA Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Oct 04, 2021
Financial Position
BSA Limited as a current ratio of 2.72, with Debt / Equity ratio of 3.60%
- Current Ratio
- 2.72
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -5.56
- Interest Coverage Ratio
- 20.59
Taxes
In the past 12 months, BSA Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BSA Limited EV to EBITDA ratio is -0.30, with an EV/FCF ratio of 0.24.
- EV to Sales
- -0.03
- EV to EBITDA
- -0.30
- EV to Free Cash Flow
- 0.24
- EV to Operating Cash Flow
- 0.24
Balance Sheet
BSA Limited has AUD 16.82M in cash and marketable securities with AUD 499.00K in debt, giving a net cash position of AUD 16.32M billion.
- Cash & Marketable Securities
- AUD 16.82M
- Total Debt
- AUD 499.00K
- Net Cash
- AUD 16.32M
- Net Cash Per Share
- AUD 0.20
- Tangible Book Value Per Share
- AUD 0.18
Margins
Gross margin is 15.33%, with operating margin of 11.28%, and net profit margin of 13.96%.
- Gross Margin
- 15.33%
- Operating Margin
- 11.28%
- Pretax Margin
- 13.96%
- Net Profit Margin
- 13.96%
- EBITDA Margin
- 11.45%
- EBIT Margin
- 11.28%
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 Count
- ―
- Revenue Growth Forecast
- -89.35%
- EPS Growth Forecast
- 12.72%
Scores
- Smart Score
- 9
- AI Score
- 53
