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Babylon Pump & Power Ltd (AU:BPP)
:BPP
Total Valuation
Babylon Pump & Power Ltd has a market cap or net worth of AU$16.87M. The enterprise value is AU$27.77M.
Market CapAU$16.87M
Enterprise ValueAU$27.77M
Share Statistics
Babylon Pump & Power Ltd has 3,374,390,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,374,390,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Babylon Pump & Power Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.25
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Babylon Pump & Power Ltd is 29.32. Babylon Pump & Power Ltd’s PEG ratio is 0.11.
PE Ratio29.32
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.34
Price to FCF-256.00
Price to Operating Cash Flow6.24
PEG Ratio0.11
Income Statement
In the last 12 months, Babylon Pump & Power Ltd had revenue of 41.74M and earned 508.03K in profits. Earnings per share was 0.00.
Revenue41.74M
Gross Profit18.63M
Operating Income1.90M
Pretax Income508.03K
Net Income508.03K
EBITDA6.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.54M and capital expenditures -2.46M, giving a free cash flow of 5.08M billion.
Operating Cash Flow7.54M
Free Cash Flow5.08M
Free Cash Flow per Share<0.01
Dividends & Yields
Babylon Pump & Power Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Babylon Pump & Power Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 30, 2012
Financial Position
Babylon Pump & Power Ltd as a current ratio of 0.70, with Debt / Equity ratio of 146.28%
Current Ratio0.70
Quick Ratio0.33
Debt to Market Cap0.69
Net Debt to EBITDA2.35
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Babylon Pump & Power Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Babylon Pump & Power Ltd EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 6.54.
EV to Sales0.70
EV to EBITDA4.78
EV to Free Cash Flow6.54
EV to Operating Cash Flow3.89
Balance Sheet
Babylon Pump & Power Ltd has AU$665.01K in cash and marketable securities with AU$14.87M in debt, giving a net cash position of AU$14.21M billion.
Cash & Marketable SecuritiesAU$665.01K
Total DebtAU$14.87M
Net CashAU$14.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 2.47%, with operating margin of 4.55%, and net profit margin of 1.22%.
Gross Margin2.47%
Operating Margin4.55%
Pretax Margin1.22%
Net Profit Margin1.22%
EBITDA Margin14.70%
EBIT Margin5.19%
Analyst Forecast
The average price target for Babylon Pump & Power 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-10.84%
EPS Growth Forecast―