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Boss Energy Limited (AU:BOE)
:BOE
Total Valuation
Boss Energy has a market cap or net worth of AU$719.89M. The enterprise value is AU$1.89B.
Market CapAU$719.89M
Enterprise ValueAU$1.89B
Share Statistics
Boss Energy has 414,921,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,921,500
Owned by Insiders0.25%
Owned by Institutions<0.01%
Financial Efficiency
Boss Energy ’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee543.86K
Profits Per Employee-245.81K
Employee Count139
Asset Turnover0.14
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Boss Energy is 22.9. Boss Energy ’s PEG ratio is ―.
PE Ratio22.9
PS Ratio―
PB Ratio―
Price to Fair Value3.97
Price to FCF―
Price to Operating Cash Flow45.26
PEG Ratio―
Income Statement
In the last 12 months, Boss Energy had revenue of 75.60M and earned -34.17M in profits. Earnings per share was -0.08.
Revenue75.60M
Gross Profit38.69M
Operating Income-22.61M
Pretax Income-31.59M
Net Income-34.17M
EBITDA-11.03M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 17.38M and capital expenditures -6.48M, giving a free cash flow of 10.90M billion.
Operating Cash Flow17.38M
Free Cash Flow10.90M
Free Cash Flow per Share0.03
Dividends & Yields
Boss Energy 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
Beta2.17
52-Week Price Change-38.26%
50-Day Moving Average2.43
200-Day Moving Average2.93
Relative Strength Index (RSI)37.40
Average Volume (3m)10.32M
Important Dates
Boss Energy upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Boss Energy as a current ratio of 9.73, with Debt / Equity ratio of 0.10%
Current Ratio9.73
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA3.27
Interest Coverage Ratio-82.82
Taxes
In the past 12 months, Boss Energy has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate-0.08
Enterprise Valuation
Boss Energy EV to EBITDA ratio is -170.78, with an EV/FCF ratio of 172.91.
EV to Sales24.92
EV to EBITDA-170.78
EV to Free Cash Flow172.91
EV to Operating Cash Flow108.40
Balance Sheet
Boss Energy has AU$47.75M in cash and marketable securities with AU$490.00K in debt, giving a net cash position of -AU$47.26M billion.
Cash & Marketable SecuritiesAU$47.75M
Total DebtAU$490.00K
Net Cash-AU$47.26M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$1.18
Margins
Gross margin is -24.26%, with operating margin of -29.91%, and net profit margin of -45.20%.
Gross Margin-24.26%
Operating Margin-29.91%
Pretax Margin-41.78%
Net Profit Margin-45.20%
EBITDA Margin-14.59%
EBIT Margin-39.31%
Analyst Forecast
The average price target for Boss Energy is AU$2.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.72
Price Target Upside56.26% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast-164.37%