Education
About Us
Working with TipRanks
Follow Us
Bod Australia Ltd (AU:BOD)
ASX:BOD
RESEARCH TOOLSreports
Total Valuation
Bod Australia Ltd has a market cap or net worth of AU$4.26M. The enterprise value is AU$5.58M.
Market CapAU$4.26M
Enterprise ValueAU$5.58M
Share Statistics
Bod Australia Ltd has 177,338,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,338,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bod Australia Ltd’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is 82.48%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-2.78
Return on Invested Capital (ROIC)82.48%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Bod Australia Ltd is -0.65. Bod Australia Ltd’s PEG ratio is 0.02.
PE Ratio-0.65
PS Ratio0.00
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF-1.46
Price to Operating Cash Flow-4.58
PEG Ratio0.02
Income Statement
In the last 12 months, Bod Australia Ltd had revenue of 875.56K and earned -6.41M in profits. Earnings per share was -0.04.
Revenue875.56K
Gross Profit265.90K
Operating Income-3.71M
Pretax Income-8.39M
Net Income-6.41M
EBITDA-8.03M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -913.98K and capital expenditures -14.19K, giving a free cash flow of -928.17K billion.
Operating Cash Flow-913.98K
Free Cash Flow-928.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bod Australia 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-1.58
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Bod Australia Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Bod Australia Ltd as a current ratio of 0.30, with Debt / Equity ratio of -34.42%
Current Ratio0.30
Quick Ratio0.21
Debt to Market Cap0.11
Net Debt to EBITDA-0.17
Interest Coverage Ratio-24.38
Taxes
In the past 12 months, Bod Australia Ltd has paid -1.98M in taxes.
Income Tax-1.98M
Effective Tax Rate0.24
Enterprise Valuation
Bod Australia Ltd EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.94.
EV to Sales6.37
EV to EBITDA-0.69
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-6.10
Balance Sheet
Bod Australia Ltd has AU$434.40K in cash and marketable securities with AU$1.83M in debt, giving a net cash position of AU$1.40M billion.
Cash & Marketable SecuritiesAU$434.40K
Total DebtAU$1.83M
Net CashAU$1.40M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 30.37%, with operating margin of -423.97%, and net profit margin of -732.44%.
Gross Margin30.37%
Operating Margin-423.97%
Pretax Margin-958.66%
Net Profit Margin-732.44%
EBITDA Margin-917.41%
EBIT Margin-941.27%
Analyst Forecast
The average price target for Bod Australia 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―
EPS Growth Forecast―