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Bravura Solutions Limited (AU:BVS)
ASX:BVS
Australian Market
BVS
Bravura Solutions Limited
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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$0.37. For the 2026 fiscal year, AU:BVS's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.69 1.97 1.67
Quick Ratio
 1.44 1.44 1.69 1.97 1.67
Cash Ratio
 0.67 0.67 0.83 1.15 0.75
Solvency Ratio
 1.40 1.40 1.03 0.26 -1.92
Operating Cash Flow Ratio
 1.10 1.10 1.42 0.38 -0.07
Short-Term Operating Cash Flow Coverage
 30.69 30.69 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.49MAU$ 19.49MAU$ 33.61MAU$ 59.28MAU$ 36.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.14 0.13 0.22
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.75 1.92 1.71 2.05
Debt Service Coverage Ratio
 37.52 37.52 100.49 16.06 -102.67
Interest Coverage Ratio
 128.82 128.82 39.77 8.12 -9.97
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.04 0.07
Net Debt to EBITDA
 -0.50 -0.50 -0.42 -2.50 0.19
Profitability Margins
Gross Profit Margin
33.88%33.88%100.00%15.66%4.59%
EBIT Margin
25.48%25.48%36.30%5.41%-113.06%
EBITDA Margin
30.39%30.39%42.13%11.67%-102.40%
Operating Profit Margin
25.48%25.48%13.79%5.00%-9.90%
Pretax Profit Margin
26.49%26.49%36.23%5.30%-113.53%
Net Profit Margin
39.26%39.26%28.95%3.53%-113.10%
Continuous Operations Profit Margin
39.26%39.26%28.95%3.53%-113.10%
Net Income Per EBT
148.16%148.16%79.89%66.50%99.62%
EBT Per EBIT
103.96%103.96%262.77%106.08%1146.83%
Return on Assets (ROA)
53.09%53.09%41.27%3.83%-108.64%
Return on Equity (ROE)
107.14%92.68%79.32%6.57%-222.95%
Return on Capital Employed (ROCE)
53.88%53.88%32.50%8.26%-15.66%
Return on Invested Capital (ROIC)
52.82%52.82%24.93%5.33%-14.92%
Return on Tangible Assets
61.36%61.36%50.70%4.53%-126.45%
Earnings Yield
8.13%12.38%7.46%1.88%-133.21%
Efficiency Ratios
Receivables Turnover
 5.54 5.54 6.93 4.47 3.00
Payables Turnover
 22.02 22.02 24.81 21.92 19.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.65 17.65 12.94 8.95 6.43
Asset Turnover
 1.35 1.35 1.43 1.09 0.96
Working Capital Turnover Ratio
 6.89 6.87 4.10 3.46 4.37
Cash Conversion Cycle
 49.36 49.36 37.97 64.95 103.28
Days of Sales Outstanding
 65.93 65.93 52.68 81.60 121.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.58 16.58 14.71 16.65 18.55
Operating Cycle
 65.93 65.93 52.68 81.60 121.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.22 0.07 -0.01
Free Cash Flow Per Share
 0.18 0.18 0.22 0.05 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.78 3.87
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 2.01 4.61 -0.25
Capital Expenditure Coverage Ratio
 28.35 28.35 35.03 4.61 -0.35
Operating Cash Flow Coverage Ratio
 11.91 11.91 7.55 1.72 -0.24
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.39 0.12 -0.03
Free Cash Flow Yield
5.77%8.90%9.82%5.02%-12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.37 8.08 13.06 53.13 -0.75
Price-to-Sales (P/S) Ratio
 4.87 3.17 3.88 1.87 0.85
Price-to-Book (P/B) Ratio
 11.36 7.48 10.63 3.49 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 17.27 11.24 10.18 19.91 -8.15
Price-to-Operating Cash Flow Ratio
 16.46 10.84 9.89 15.59 -31.51
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.17 0.02 -0.52 <0.01
Price-to-Fair Value
 11.36 7.48 10.63 3.49 1.67
Enterprise Value Multiple
 15.52 9.92 8.79 13.55 -0.64
Enterprise Value
 1.34B 852.28M 949.54M 393.73M 162.76M
EV to EBITDA
 15.57 9.92 8.79 13.55 -0.64
EV to Sales
 4.73 3.02 3.70 1.58 0.66
EV to Free Cash Flow
 16.78 10.70 9.72 16.81 -6.29
EV to Operating Cash Flow
 16.19 10.32 9.44 13.16 -24.34
Tangible Book Value Per Share
 0.21 0.21 0.13 0.22 0.20
Shareholders’ Equity Per Share
 0.27 0.27 0.21 0.30 0.28
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.48 0.20 0.34 <0.01
Revenue Per Share
 0.64 0.64 0.57 0.56 0.55
Net Income Per Share
 0.25 0.25 0.17 0.02 -0.63
Tax Burden
 1.48 1.48 0.80 0.66 1.00
Interest Burden
 1.04 1.04 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.61 0.69 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.74 0.74 1.36 0.00 0.02
Currency in AUD