Babylon Pump & Power Ltd (BPP) AI Stock Analysis

• Market Cap: AU$16.50M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 15.6
• Beta (1Y): -0.18
• Revenue Growth: -23.90%
• EPS Growth: 37.93%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Rental & Leasing Services
• EPS (TTM): <0.01
• Shares Outstanding: 126,959,530
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 12.00
• Price to Book (P/B): 31.01
• Price to Sales (P/S): 14.87
• P/FCF Ratio: 5.25K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.01 ▼(-92.31% Downside)

The overall stock score for Babylon Pump & Power Ltd is primarily influenced by its financial performance, which shows some recovery but is hindered by revenue and cash flow challenges. The lack of technical and valuation data further limits the ability to assess the stock's potential, resulting in a cautious outlook.

Positive Factors

Profitability Margins

The improvement in profitability margins indicates effective cost management, which can enhance the company's financial health and resilience over time.

Leverage Management

Better leverage management reduces financial risk and interest burden, providing more flexibility for strategic investments and growth initiatives.

Gross Profit Margin

A higher gross profit margin reflects improved operational efficiency and cost control, which can support sustainable profitability and competitive positioning.

Negative Factors

Revenue Decline

A decline in revenue suggests potential challenges in market demand or competitive pressures, which could impact long-term growth prospects if not addressed.

Cash Flow Challenges

Weak cash flow generation limits the company's ability to reinvest in growth opportunities and may strain liquidity, affecting financial stability.

Revenue Growth Challenges

Sustained revenue growth challenges indicate potential issues in market expansion or product demand, which could affect long-term competitiveness and financial performance.

Babylon Pump & Power Ltd Business Overview & Revenue Model

Company Description

Babylon Pump & Power Limited focuses on rental of specialty diesel driven pumping and power generation equipment in Australia. The company offers positive displacement pumps, multistage pumps, liquid and air filtrations, dewatering and fluid management, and compressed air dryers. It also offers rebuild and maintenance services for diesel engines and components; and water blasting and ancillary services to the resources sectors. The company was formerly known as IM Medical Limited and changed its name to Babylon Pump & Power Limited in December 2017. Babylon Pump & Power Limited was incorporated in 1990 and is headquartered in Forrestfield, Australia.

How the Company Makes Money

Babylon Pump & Power Ltd generates revenue primarily through the rental and sale of its pumping and power generation equipment. Key revenue streams include long-term rental contracts with clients in the oil and gas and mining sectors, as well as the sale of new and refurbished equipment. Additionally, BPP offers maintenance and support services, which provide a stable income source while ensuring customer satisfaction and repeat business. The company may also benefit from strategic partnerships with industry leaders and contractors, enhancing its market reach and operational capabilities, thus contributing to its overall earnings.

Babylon Pump & Power Ltd Financial Statement Overview

Summary

Babylon Pump & Power Ltd is showing signs of financial recovery with improved profitability margins and better leverage management. However, the company faces significant challenges in revenue growth and cash flow generation. While cost management has improved, the decline in revenue and weak cash flow metrics highlight areas that need strategic focus to ensure sustainable growth and financial stability.

Income Statement

Babylon Pump & Power Ltd has shown improvement in profitability with a positive net profit margin of 2.48% in 2025, up from 1.22% in 2024. However, revenue has declined by 14.74% in the latest year, indicating potential challenges in maintaining sales growth. The gross profit margin has improved significantly to 53.80%, suggesting better cost management. Overall, the company is on a recovery path but faces revenue growth challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.03 in 2025 from 1.33 in 2024, indicating better leverage management. However, the return on equity remains modest at 5.17%, reflecting limited profitability relative to equity. The equity ratio stands at 41.09%, suggesting a balanced capital structure but with room for improvement in equity financing.

Cash Flow

Babylon Pump & Power Ltd's cash flow performance is concerning, with a significant decline in free cash flow growth by 98.23% in 2025. The operating cash flow to net income ratio is low at 0.14, indicating challenges in converting income into cash. The free cash flow to net income ratio is also low at 0.04, suggesting limited cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.12M	31.76M	41.74M	32.50M	27.52M	21.33M
Gross Profit	17.44M	17.09M	18.63M	803.82K	-2.01M	-1.58M
EBITDA	5.89M	5.84M	6.14M	3.82M	-1.12M	-2.78M
Net Income	787.17K	787.17K	508.03K	-1.49M	-5.21M	-6.36M
Balance Sheet
Total Assets	37.06M	37.06M	33.41M	36.03M	29.02M	29.76M
Cash, Cash Equivalents and Short-Term Investments	3.07M	3.07M	366.78K	1.56M	2.24M	1.03M
Total Debt	15.66M	15.66M	14.80M	15.11M	16.37M	14.61M
Total Liabilities	21.83M	21.83M	22.33M	25.69M	24.03M	20.77M
Stockholders Equity	15.23M	15.23M	11.09M	10.33M	4.99M	8.99M
Cash Flow
Free Cash Flow	89.88K	89.88K	4.49M	-55.56K	-1.02M	-7.93M
Operating Cash Flow	2.14M	2.14M	7.55M	2.28M	268.07K	-5.84M
Investing Cash Flow	-2.01M	-2.01M	-5.14M	-4.69M	-1.50M	-6.80M
Financing Cash Flow	2.57M	2.57M	-3.60M	1.73M	2.44M	10.11M

Babylon Pump & Power Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EHL	68 Neutral	AU$670.96M	8.93	10.86%	―	-4.54%	43.24%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
AQN	50 Neutral	AU$42.92M	-10.15	-28.36%	―	12.74%	-392.59%
GAS	48 Neutral	AU$12.57M	-3.33	-7.92%	―	―	16.52%
BPP	45 Neutral	AU$16.50M	15.63	6.09%	―	-23.90%	37.93%
BLU	40 Underperform	AU$18.07M	-12.50	-1.94%	―	―	89.19%

Babylon Pump & Power Ltd Corporate Events

Babylon Pump & Power Announces Director’s Interest Change

Babylon Pump & Power Limited announced a change in the interest of its director, Ms. Louise Bower, involving the allotment of performance rights. This change reflects an increase in the number of Class I and Class J Performance Rights held by Ms. Bower, as approved at the company’s recent AGM. The adjustment in securities is part of the company’s strategic decisions, potentially impacting the company’s governance and stakeholder interests.

Babylon Pump & Power Ltd Announces Director’s Interest Change

Babylon Pump & Power Ltd announced a change in the director’s interest, specifically regarding Mr. Patrick Maingard’s indirect interest as a trustee for the Valletta Trust. The change involved the allotment of performance rights, as approved at the company’s AGM, which reflects a strategic move to align management interests with company performance, potentially impacting stakeholder confidence and company operations.

Babylon Pump & Power Ltd Announces Change in Director’s Interest

Babylon Pump & Power Ltd has announced a change in the director’s interest, specifically regarding Mr. Chris Radin’s indirect holdings. The change involves the allotment of performance rights, approved at the company’s AGM, with Mr. Radin acquiring additional Class I and Class J performance rights. This adjustment in holdings reflects strategic decisions made during the AGM, potentially impacting the company’s governance and aligning with its future operational goals.

Babylon Pump & Power Announces Director’s Change in Securities

Babylon Pump & Power Limited announced a change in the director’s interest, specifically concerning Mr. Michael Shelby. The change involves the allotment of performance rights, as approved at the company’s recent AGM, which impacts the number of securities held by Mr. Shelby. This adjustment in securities holdings could influence the company’s governance and stakeholder interests, reflecting strategic decisions made during the AGM.

Babylon Pump & Power Ltd Issues New Performance Rights

Babylon Pump & Power Ltd announced the issuance of new unquoted equity securities in the form of performance rights, totaling over 44 million units. This move is part of an employee incentive scheme, which is not intended to be quoted on the ASX, potentially impacting the company’s employee retention and motivation strategies.

Babylon Pump & Power Ltd Releases Informational Presentation

Babylon Pump & Power Ltd has released a presentation for informational purposes, highlighting its performance and future prospects. The presentation emphasizes that while historical performance data is provided, it should not be relied upon as an indicator of future results, and any forward-looking statements are subject to uncertainties and risks.

Babylon Pump & Power Appoints New Joint Company Secretaries

Babylon Pump & Power Ltd has announced the appointment of Ms. Kate Stoney and Mr. Josh Merriman as Joint Company Secretaries, effective immediately. This change signifies a strategic shift in the company’s corporate governance, as the Managing Director, Mr. Michael Shelby, steps down from his role as Company Secretary. The new appointees, both experienced in corporate governance, will handle communications between the company and the ASX, potentially enhancing Babylon’s operational efficiency and compliance with listing rules.

Babylon Pump & Power Reports Strong Q1 FY26 Performance Amid Strategic Acquisitions

Babylon Pump & Power Limited reported a net operating cash inflow of $1.6 million for the quarter ending September 2025, with significant contributions from its newly acquired businesses, Matrix Hydro Services and Blue Hire. The rental segment showed strong performance with new contract wins, while the maintenance segment faced challenges due to cost deferrals in the mining industry. The acquisitions have expanded Babylon’s fleet and capabilities, positioning the company to capitalize on future opportunities in water management and rental solutions.

Babylon Pump & Power Announces Security Consolidation

Babylon Pump & Power Ltd announced a security consolidation affecting its ordinary shares and various classes of performance rights. This reorganization aims to streamline the company’s securities, potentially impacting trading dynamics and shareholder value as trading in the post-consolidation securities will commence on a deferred settlement basis in December 2025.

Babylon Pump & Power Ltd Announces 2025 Annual General Meeting

Babylon Pump & Power Ltd has announced its Annual General Meeting scheduled for November 27, 2025. The company encourages shareholders to participate by lodging proxy forms and submitting questions in advance to facilitate efficient management preparation. The meeting will be held in Perth, with alternative arrangements possible if COVID-19 measures necessitate changes. This meeting is crucial for stakeholders to engage with the company’s management and discuss future directions.