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Bass Oil Ltd (AU:BAS)
ASX:BAS
Total Valuation
Bass Oil Ltd has a market cap or net worth of AU$15.33M. The enterprise value is AU$9.46M.
Market CapAU$15.33M
Enterprise ValueAU$9.46M
Share Statistics
Bass Oil Ltd has 319,386,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,386,900
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 -4.85%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee713.74K
Profits Per Employee-49.23K
Employee Count8
Asset Turnover0.50
Inventory Turnover15.21
Valuation Ratios
The current PE Ratio of Bass Oil Ltd is ―. Bass Oil Ltd’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.61
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-8.62
Price to Operating Cash Flow5.14
PEG Ratio0.10
Income Statement
In the last 12 months, Bass Oil Ltd had revenue of 5.71M and earned -393.83K in profits. Earnings per share was 0.00.
Revenue5.71M
Gross Profit1.58M
Operating Income-472.67K
Pretax Income-307.94K
Net Income-393.83K
EBITDA-122.93K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.20M and capital expenditures -2.01M, giving a free cash flow of -810.55K billion.
Operating Cash Flow1.20M
Free Cash Flow-810.55K
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
Beta0.74
52-Week Price Change-4.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)50.91
Average Volume (3m)340.13K
Important Dates
Bass Oil Ltd upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Bass Oil Ltd as a current ratio of 1.30, with Debt / Equity ratio of 1.04%
Current Ratio1.30
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA4.33
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Bass Oil Ltd has paid 85.89K in taxes.
Income Tax85.89K
Effective Tax Rate-0.28
Enterprise Valuation
Bass Oil Ltd EV to EBITDA ratio is -70.27, with an EV/FCF ratio of -8.12.
EV to Sales1.51
EV to EBITDA-70.27
EV to Free Cash Flow-8.12
EV to Operating Cash Flow16.98
Balance Sheet
Bass Oil Ltd has AU$1.29M in cash and marketable securities with AU$80.44K in debt, giving a net cash position of AU$1.21M billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$80.44K
Net CashAU$1.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 31.14%, with operating margin of -8.28%, and net profit margin of -6.90%.
Gross Margin31.14%
Operating Margin-8.28%
Pretax Margin-5.39%
Net Profit Margin-6.90%
EBITDA Margin-2.15%
EBIT Margin-3.56%
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%