Total Valuation
Barramundi Group Ltd. has a market cap or net worth of €7.92M. The enterprise value is €172.79.
Market Cap€7.92M
Enterprise Value€172.79
Share Statistics
Barramundi Group Ltd. has 175,402,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,402,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barramundi Group Ltd.’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is -23.54%.
Return on Equity (ROE)1.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-23.54%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee81.91K
Profits Per Employee11.50K
Employee Count160
Asset Turnover0.46
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Barramundi Group Ltd. is 2.5. Barramundi Group Ltd.’s PEG ratio is ―.
PE Ratio2.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.05
Price to FCF0.00
Price to Operating Cash Flow-1.40
PEG Ratio―
Income Statement
In the last 12 months, Barramundi Group Ltd. had revenue of 13.11M and earned 2.41M in profits. Earnings per share was 0.01.
Revenue13.11M
Gross Profit-653.02K
Operating Income-5.79M
Pretax Income1.84M
Net Income2.41M
EBITDA5.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -7.79M and capital expenditures -441.18K, giving a free cash flow of -8.23M billion.
Operating Cash Flow-7.79M
Free Cash Flow-8.23M
Free Cash Flow per Share-0.05
Dividends & Yields
Barramundi Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-13.64%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)39.86
Average Volume (3m)0.00
Important Dates
Barramundi Group Ltd. upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Barramundi Group Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 8952.07%
Current Ratio2.25
Quick Ratio1.25
Debt to Market Cap1.02
Net Debt to EBITDA2.95
Interest Coverage Ratio-7.37
Taxes
In the past 12 months, Barramundi Group Ltd. has paid -20.70K in taxes.
Income Tax-20.70K
Effective Tax Rate-0.01
Enterprise Valuation
Barramundi Group Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -5.77.
EV to Sales2.20
EV to EBITDA5.48
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-6.50
Balance Sheet
Barramundi Group Ltd. has €2.74M in cash and marketable securities with €28.78M in debt, giving a net cash position of -€16.38M billion.
Cash & Marketable Securities€2.74M
Total Debt€28.78M
Net Cash-€16.38M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.03
Margins
Gross margin is 31.12%, with operating margin of -44.14%, and net profit margin of 18.38%.
Gross Margin31.12%
Operating Margin-44.14%
Pretax Margin14.04%
Net Profit Margin18.38%
EBITDA Margin40.12%
EBIT Margin20.03%
Analyst Forecast
The average price target for Barramundi Group Ltd. 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-13.39%
EPS Growth Forecast―