Bass Oil Ltd (AU:BAS)
ASX:BAS
Total Valuation
Bass Oil Ltd has a market cap or net worth of AU$23.86M. The enterprise value is AU$11.69M.
Market CapAU$23.86M
Enterprise ValueAU$11.69M
Share Statistics
Bass Oil Ltd has 367,005,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,005,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bass Oil Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee920.03K
Profits Per Employee-85.40K
Employee Count8
Asset Turnover0.42
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of Bass Oil Ltd is ―. Bass Oil Ltd’s PEG ratio is -0.26.
PE Ratio―
PS Ratio1.39
PB Ratio0.91
Price to Fair Value0.91
Price to FCF41.97
Price to Operating Cash Flow47.36
PEG Ratio-0.26
Income Statement
In the last 12 months, Bass Oil Ltd had revenue of 7.36M and earned -683.18K in profits. Earnings per share was >-0.01.
Revenue7.36M
Gross Profit2.11M
Operating Income-877.72K
Pretax Income-757.82K
Net Income-683.18K
EBITDA298.29K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 285.04K and capital expenditures -692.43K, giving a free cash flow of -407.39K billion.
Operating Cash Flow285.04K
Free Cash Flow-407.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bass Oil 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
Beta-0.42
52-Week Price Change30.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)46.37
Average Volume (3m)340.13K
Important Dates
Bass Oil Ltd upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Bass Oil Ltd as a current ratio of 1.81, with Debt / Equity ratio of 1.42%
Current Ratio1.81
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA-2.56
Interest Coverage Ratio-7.26
Taxes
In the past 12 months, Bass Oil Ltd has paid -74.64K in taxes.
Income Tax-74.64K
Effective Tax Rate0.10
Enterprise Valuation
Bass Oil Ltd EV to EBITDA ratio is 31.67, with an EV/FCF ratio of 38.83.
EV to Sales1.28
EV to EBITDA31.67
EV to Free Cash Flow38.83
EV to Operating Cash Flow12.75
Balance Sheet
Bass Oil Ltd has AU$922.50K in cash and marketable securities with AU$159.06K in debt, giving a net cash position of AU$763.44K billion.
Cash & Marketable SecuritiesAU$922.50K
Total DebtAU$159.06K
Net CashAU$763.44K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 22.30%, with operating margin of -11.93%, and net profit margin of -9.28%.
Gross Margin22.30%
Operating Margin-11.93%
Pretax Margin-10.30%
Net Profit Margin-9.28%
EBITDA Margin4.05%
EBIT Margin-11.93%
Analyst Forecast
The average price target for Bass Oil 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 Forecast7.09%
EPS Growth Forecast-275.00%