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Babylon Pump & Power Ltd (AU:BPP)
:BPP
Australian Market
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Babylon Pump & Power Ltd (BPP) Ratios

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Babylon Pump & Power Ltd Ratios

AU:BPP's free cash flow for Q2 2025 was AU$0.38. For the 2025 fiscal year, AU:BPP's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 0.70 0.77 0.71 0.97
Quick Ratio
0.69 0.33 0.39 0.34 0.35
Cash Ratio
0.21 0.02 0.08 0.11 0.07
Solvency Ratio
0.21 0.20 0.10 -0.10 -0.19
Operating Cash Flow Ratio
0.14 0.46 0.12 0.01 -0.40
Short-Term Operating Cash Flow Coverage
0.26 0.93 0.27 0.02 -0.64
Net Current Asset Value
AU$ -4.94MAU$ -10.84MAU$ -10.65MAU$ -9.53MAU$ -6.48M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.44 0.42 0.56 0.49
Debt-to-Equity Ratio
1.03 1.33 1.46 3.28 1.63
Debt-to-Capital Ratio
0.51 0.57 0.59 0.77 0.62
Long-Term Debt-to-Capital Ratio
0.22 0.17 0.24 0.40 0.32
Financial Leverage Ratio
2.43 3.01 3.49 5.82 3.31
Debt Service Coverage Ratio
0.63 0.63 <0.01 -0.08 -0.23
Interest Coverage Ratio
4.73 1.15 -0.90 -3.09 -2.71
Debt to Market Cap
0.54 0.69 0.82 2.69 0.85
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
2.14 2.35 3.54 -12.58 -4.88
Profitability Margins
Gross Profit Margin
54.31%44.64%2.47%-7.31%-7.42%
EBIT Margin
6.75%5.19%-0.34%-14.20%-23.25%
EBITDA Margin
18.33%14.70%11.76%-4.08%-13.06%
Operating Profit Margin
19.66%4.55%-3.84%-14.63%-19.74%
Pretax Profit Margin
2.45%1.22%-4.58%-18.93%-31.26%
Net Profit Margin
2.45%1.22%-4.58%-18.93%-29.80%
Continuous Operations Profit Margin
2.45%1.22%-4.58%-18.93%-29.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%95.33%
EBT Per EBIT
12.47%26.76%119.34%129.44%158.39%
Return on Assets (ROA)
2.12%1.52%-4.13%-17.95%-21.37%
Return on Equity (ROE)
5.87%4.58%-14.40%-104.46%-70.74%
Return on Capital Employed (ROCE)
28.39%11.21%-7.54%-46.37%-28.13%
Return on Invested Capital (ROIC)
20.33%7.29%-17.24%-18.77%-16.28%
Return on Tangible Assets
2.36%1.71%-5.22%-22.60%-26.72%
Earnings Yield
4.08%3.41%-10.46%-89.95%-40.01%
Efficiency Ratios
Receivables Turnover
4.70 9.01 5.64 6.31 5.33
Payables Turnover
3.63 4.28 6.43 7.87 6.68
Inventory Turnover
2.18 3.80 4.23 3.86 2.52
Fixed Asset Turnover
2.00 2.34 1.89 2.40 1.74
Asset Turnover
0.87 1.25 0.90 0.95 0.72
Working Capital Turnover Ratio
-32.08 -8.85 -6.32 -8.68 -174.97
Cash Conversion Cycle
144.32 51.12 94.11 106.06 158.39
Days of Sales Outstanding
77.67 40.50 64.67 57.84 68.42
Days of Inventory Outstanding
167.24 95.98 86.24 94.62 144.63
Days of Payables Outstanding
100.59 85.36 56.80 46.40 54.66
Operating Cycle
244.91 136.48 150.91 152.46 213.05
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.04 0.59 -0.02 -3.80 1.36
Dividend Paid and CapEx Coverage Ratio
1.04 2.47 0.98 0.21 -2.80
Capital Expenditure Coverage Ratio
1.04 2.47 0.98 0.21 -2.80
Operating Cash Flow Coverage Ratio
0.14 0.51 0.15 0.02 -0.40
Operating Cash Flow to Sales Ratio
0.07 0.18 0.07 <0.01 -0.27
Free Cash Flow Yield
0.39%30.11%-0.39%-17.57%-49.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.50 29.32 -9.56 -1.11 -2.50
Price-to-Sales (P/S) Ratio
0.71 0.36 0.44 0.21 0.74
Price-to-Book (P/B) Ratio
1.27 1.34 1.38 1.16 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
254.13 3.32 -256.00 -5.69 -2.00
Price-to-Operating Cash Flow Ratio
9.03 1.97 6.24 21.61 -2.72
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.22 0.11 0.03 -0.01
Price-to-Fair Value
1.27 1.34 1.38 1.16 1.77
Enterprise Value Multiple
6.02 4.78 7.26 -17.73 -10.58
Enterprise Value
35.43M 29.33M 27.77M 19.93M 29.47M
EV to EBITDA
6.02 4.78 7.26 -17.73 -10.58
EV to Sales
1.10 0.70 0.85 0.72 1.38
EV to Free Cash Flow
394.21 6.54 -499.89 -19.59 -3.72
EV to Operating Cash Flow
16.60 3.89 12.18 74.33 -5.04
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -2.53 >-0.01 0.05
Revenue Per Share
<0.01 0.02 0.01 0.02 0.02
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.95
Interest Burden
0.36 0.23 13.57 1.33 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.07 0.12
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 <0.01 <0.01
Income Quality
2.71 14.86 -1.53 -0.05 0.92
Currency in AUD
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