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BSA Limited (AU:BSA)
:BSA
Australian Market

BSA Limited (BSA) Stock Statistics & Valuation Metrics

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Total Valuation

BSA Limited has a market cap or net worth of AU$5.87M. The enterprise value is AU$50.88M.
Market CapAU$5.87M
Enterprise ValueAU$50.88M

Share Statistics

BSA Limited has 75,300,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,300,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

BSA Limited’s return on equity (ROE) is 6.64 and return on invested capital (ROIC) is 98.12%.
Return on Equity (ROE)6.64
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)98.12%
Return on Capital Employed (ROCE)2.08
Revenue Per Employee1.09M
Profits Per Employee45.43K
Employee Count234
Asset Turnover4.31
Inventory Turnover1.08K

Valuation Ratios

The current PE Ratio of BSA Limited is 4.99. BSA Limited’s PEG ratio is 0.15.
PE Ratio4.99
PS Ratio0.00
PB Ratio-4.47
Price to Fair Value33.11
Price to FCF-2.14
Price to Operating Cash Flow-2.39
PEG Ratio0.15

Income Statement

In the last 12 months, BSA Limited had revenue of 255.46M and earned 10.63M in profits. Earnings per share was 0.26.
Revenue255.46M
Gross Profit69.34M
Operating Income14.16M
Pretax Income17.02M
Net Income10.63M
EBITDA22.21M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 4.31M and capital expenditures -392.00K, giving a free cash flow of 3.92M billion.
Operating Cash Flow4.31M
Free Cash Flow3.92M
Free Cash Flow per Share0.05

Dividends & Yields

BSA Limited pays an annual dividend of AU$0.038, resulting in a dividend yield of ―
Dividend Per ShareAU$0.038
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.05
52-Week Price Change-88.89%
50-Day Moving Average0.07
200-Day Moving Average0.56
Relative Strength Index (RSI)57.43
Average Volume (3m)151.63K

Important Dates

BSA Limited upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateOct 04, 2021

Financial Position

BSA Limited as a current ratio of 0.73, with Debt / Equity ratio of -103.46%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.15
Net Debt to EBITDA0.41
Interest Coverage Ratio10.08

Taxes

In the past 12 months, BSA Limited has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate-0.11

Enterprise Valuation

BSA Limited EV to EBITDA ratio is 2.80, with an EV/FCF ratio of -38.86.
EV to Sales0.24
EV to EBITDA2.80
EV to Free Cash Flow-38.86
EV to Operating Cash Flow-59.06

Balance Sheet

BSA Limited has AU$2.21M in cash and marketable securities with AU$2.10M in debt, giving a net cash position of -AU$111.00K billion.
Cash & Marketable SecuritiesAU$2.21M
Total DebtAU$2.10M
Net Cash-AU$111.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.03

Margins

Gross margin is 9.82%, with operating margin of 5.54%, and net profit margin of 4.16%.
Gross Margin9.82%
Operating Margin5.54%
Pretax Margin6.66%
Net Profit Margin4.16%
EBITDA Margin8.69%
EBIT Margin7.21%

Analyst Forecast

The average price target for BSA Limited is AU$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.85
Price Target Upside2212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.55%
EPS Growth Forecast90.06%

Scores

Smart Score4
AI Score61
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