BIR Financial Ltd. (ICU) Stock Statistics & Valuation Metrics
Total Valuation
BIR Financial Ltd. has a market cap or net worth of AUD 304.51K. The enterprise value is AUD 3.16M.
- Market Cap
- AUD 304.51K
- Enterprise Value
- AUD 3.16M
Share Statistics
BIR Financial Ltd. has 304,511,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,511,320
- Owned by Insiders
- 4.07%
- Owned by Institutions
- ―
Financial Efficiency
BIR Financial Ltd.’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -75.06%.
- Return on Equity (ROE)
- -1.04
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -75.06%
- Return on Capital Employed (ROCE)
- -0.75
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BIR Financial Ltd. is -0.07. BIR Financial Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.05
- PB Ratio
- 0.07
- Price to FCF
- -0.83
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, BIR Financial Ltd. had revenue of 6.45M and earned -2.56M in profits. Earnings per share was -0.01.
- Revenue
- 6.45M
- Gross Profit
- 1.70M
- Operating Income
- -1.85M
- Pretax Income
- -2.37M
- Net Income
- -2.56M
- EBITDA
- -1.75M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -91,806, giving a free cash flow of -91.81K billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- -91.81K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
BIR Financial Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -120.59%
- Earnings Yield
- -1391.42%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1.10M
Important Dates
BIR Financial Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
BIR Financial Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, BIR Financial Ltd. has paid 185.94K in taxes.
- Income Tax
- 185.94K
- Effective Tax Rate
- -0.08
Enterprise Valuation
BIR Financial Ltd. EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.74.
- EV to Sales
- -0.04
- EV to EBITDA
- 0.16
- EV to Free Cash Flow
- 0.74
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BIR Financial Ltd. has AUD 578.06K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 578.06K billion.
- Cash & Marketable Securities
- AUD 578.06K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 578.06K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 26.38%, with operating margin of -28.71%, and net profit margin of -39.65%.
- Gross Margin
- 26.38%
- Operating Margin
- -28.71%
- Pretax Margin
- -36.76%
- Net Profit Margin
- -39.65%
- EBITDA Margin
- -27.17%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for BIR Financial Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
