Bravura Solutions Limited(AU:BVS)
A$3.55+0.06 (+1.72%)
AU:BVS
Bravura Solutions Limited financials statements
A$3.55
At close:+0.06 (+1.72%)
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Bravura Solutions Limited (BVS) Ratios
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Bravura Solutions Limited Ratios
AU:BVS's free cash flow for Q4 2026 was AU$40.74M. For the 2026 fiscal year, AU:BVS's free cash flow was decreased by AU$-732.00K and operating cash flow was AU$41.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.69 | 1.97 | 1.67 | 1.57 |
| Quick Ratio | 1.44 | 1.69 | 1.97 | 1.67 | 1.57 |
| Cash Ratio | 0.67 | 0.83 | 1.15 | 0.75 | 0.60 |
| Solvency Ratio | 1.40 | 1.01 | 0.26 | -1.92 | 0.43 |
| Operating Cash Flow Ratio | 1.10 | 1.42 | 0.38 | -0.07 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 30.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 19.49M | AU$ 33.61M | AU$ 59.28M | AU$ 36.64M | AU$ 4.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.08 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.14 | 0.13 | 0.22 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.12 | 0.12 | 0.18 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.75 | 1.92 | 1.71 | 2.05 | 1.36 |
| Debt Service Coverage Ratio | 37.52 | 98.49 | 16.06 | -102.67 | 27.58 |
| Interest Coverage Ratio | 128.82 | 39.77 | 8.12 | -9.97 | 19.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 |
| Net Debt to EBITDA | -0.50 | -0.43 | -2.50 | 0.19 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.88% | 100.00% | 15.66% | 4.59% | 22.32% |
| EBIT Margin | 25.48% | 36.30% | 5.41% | -113.06% | 13.21% |
| EBITDA Margin | 30.39% | 41.43% | 11.67% | -102.40% | 21.75% |
| Operating Profit Margin | 25.48% | 13.79% | 5.00% | -9.90% | 14.19% |
| Pretax Profit Margin | 26.49% | 36.23% | 5.30% | -113.53% | 12.81% |
| Net Profit Margin | 39.26% | 28.95% | 3.53% | -113.10% | 11.27% |
| Continuous Operations Profit Margin | 39.26% | 28.95% | 3.53% | -113.10% | 11.27% |
| Net Income Per EBT | 148.16% | 79.89% | 66.50% | 99.62% | 88.04% |
| EBT Per EBIT | 103.96% | 262.77% | 106.08% | 1146.83% | 90.25% |
| Return on Assets (ROA) | 53.09% | 41.27% | 3.83% | -108.64% | 6.55% |
| Return on Equity (ROE) | 92.68% | 79.32% | 6.57% | -222.95% | 8.94% |
| Return on Capital Employed (ROCE) | 53.88% | 32.50% | 8.26% | -15.66% | 10.02% |
| Return on Invested Capital (ROIC) | 52.82% | 24.93% | 5.33% | -14.92% | 8.63% |
| Return on Tangible Assets | 61.36% | 50.70% | 4.53% | -126.45% | 101.06% |
| Earnings Yield | 12.38% | 7.46% | 1.88% | -133.21% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 6.93 | 4.47 | 3.00 | 3.86 |
| Payables Turnover | 22.02 | 24.81 | 21.92 | 19.68 | 29.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.65 | 12.94 | 8.95 | 6.43 | 5.42 |
| Asset Turnover | 1.35 | 1.43 | 1.09 | 0.96 | 0.58 |
| Working Capital Turnover Ratio | 6.87 | 4.10 | 3.46 | 4.37 | 4.80 |
| Cash Conversion Cycle | 49.36 | 37.97 | 64.95 | 103.28 | 82.44 |
| Days of Sales Outstanding | 65.93 | 52.68 | 81.60 | 121.83 | 94.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.58 | 14.71 | 16.65 | 18.55 | 12.21 |
| Operating Cycle | 65.93 | 52.68 | 81.60 | 121.83 | 94.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.22 | 0.07 | -0.01 | 0.09 |
| Free Cash Flow Per Share | 0.18 | 0.22 | 0.05 | -0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.01 | 4.61 | -0.25 | 0.83 |
| Capital Expenditure Coverage Ratio | 28.35 | 35.03 | 4.61 | -0.35 | 1.60 |
| Operating Cash Flow Coverage Ratio | 11.91 | 7.55 | 1.72 | -0.24 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.39 | 0.12 | -0.03 | 0.16 |
| Free Cash Flow Yield | 8.90% | 9.82% | 5.02% | -12.28% | 3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.08 | 13.06 | 53.13 | -0.75 | 17.08 |
| Price-to-Sales (P/S) Ratio | 3.17 | 3.88 | 1.87 | 0.85 | 1.93 |
| Price-to-Book (P/B) Ratio | 7.48 | 10.63 | 3.49 | 1.67 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.24 | 10.18 | 19.91 | -8.15 | 32.66 |
| Price-to-Operating Cash Flow Ratio | 10.84 | 9.89 | 15.59 | -31.51 | 12.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.02 | -0.52 | 0.00 | -1.47 |
| Enterprise Value Multiple | 9.92 | 8.94 | 13.55 | -0.64 | 8.54 |
| Enterprise Value | 852.28M | 949.54M | 393.73M | 162.76M | 493.03M |
| EV to EBITDA | 9.92 | 8.94 | 13.55 | -0.64 | 8.54 |
| EV to Sales | 3.02 | 3.70 | 1.58 | 0.66 | 1.86 |
| EV to Free Cash Flow | 10.70 | 9.72 | 16.81 | -6.29 | 31.51 |
| EV to Operating Cash Flow | 10.32 | 9.44 | 13.16 | -24.34 | 11.79 |
| Tangible Book Value Per Share | 0.21 | 0.13 | 0.22 | 0.20 | -0.21 |
| Shareholders’ Equity Per Share | 0.27 | 0.21 | 0.30 | 0.28 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | 0.20 | 0.34 | 0.00 | 0.12 |
| Revenue Per Share | 0.64 | 0.57 | 0.56 | 0.55 | 0.59 |
| Net Income Per Share | 0.25 | 0.17 | 0.02 | -0.63 | 0.07 |
| Tax Burden | 1.48 | 0.80 | 0.66 | 1.00 | 0.88 |
| Interest Burden | 1.04 | 1.00 | 0.98 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.61 | 0.69 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | 0.74 | 1.36 | 0.00 | 0.02 | 1.40 |
Currency in AUD
