Education
About Us
Working with TipRanks
Follow Us
Bluglass Limited (AU:BLG)
:BLG
Total Valuation
Bluglass has a market cap or net worth of AU$28.76M. The enterprise value is AU$18.58M.
Market CapAU$28.76M
Enterprise ValueAU$18.58M
Share Statistics
Bluglass has 2,614,615,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,614,615,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluglass ’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -22.98%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-22.98%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee218.05K
Profits Per Employee-439.12K
Employee Count25
Asset Turnover0.23
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Bluglass is ―. Bluglass ’s PEG ratio is 0.24.
PE Ratio―
PS Ratio3.07
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-2.10
Price to Operating Cash Flow-3.96
PEG Ratio0.24
Income Statement
In the last 12 months, Bluglass had revenue of 5.45M and earned -10.98M in profits. Earnings per share was -0.01.
Revenue5.45M
Gross Profit2.28M
Operating Income-10.39M
Pretax Income-10.98M
Net Income-10.98M
EBITDA-7.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures -1.81M, giving a free cash flow of -7.96M billion.
Operating Cash Flow-6.15M
Free Cash Flow-7.96M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bluglass 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
Beta0.60
52-Week Price Change-45.45%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)51.54
Average Volume (3m)3.36M
Important Dates
Bluglass upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Bluglass as a current ratio of 1.95, with Debt / Equity ratio of 61.29%
Current Ratio1.95
Quick Ratio1.81
Debt to Market Cap0.18
Net Debt to EBITDA-0.17
Interest Coverage Ratio-23.54
Taxes
In the past 12 months, Bluglass has paid -6.05M in taxes.
Income Tax-6.05M
Effective Tax Rate0.55
Enterprise Valuation
Bluglass EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -2.28.
EV to Sales3.32
EV to EBITDA-2.27
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-2.95
Balance Sheet
Bluglass has AU$5.74M in cash and marketable securities with AU$7.10M in debt, giving a net cash position of -AU$1.37M billion.
Cash & Marketable SecuritiesAU$5.74M
Total DebtAU$7.10M
Net Cash-AU$1.37M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 41.91%, with operating margin of -190.61%, and net profit margin of -201.39%.
Gross Margin41.91%
Operating Margin-190.61%
Pretax Margin-201.39%
Net Profit Margin-201.39%
EBITDA Margin-146.26%
EBIT Margin-190.75%
Analyst Forecast
The average price target for Bluglass 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 Forecast18.03%
EPS Growth Forecast4.84%