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Total Valuation
BSA Limited has a market cap or net worth of AU$21.08M. The enterprise value is AU$5.89M.
Market CapAU$21.08M
Enterprise ValueAU$5.89M
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 0.54 and return on invested capital (ROIC) is 67.00%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)67.00%
Return on Capital Employed (ROCE)3.61
Revenue Per Employee1.23M
Profits Per Employee15.94K
Employee Count234
Asset Turnover6.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BSA Limited is 9.9. BSA Limited’s PEG ratio is -0.02.
PE Ratio9.9
PS Ratio0.02
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.19
Price to Operating Cash Flow1.21
PEG Ratio-0.02
Income Statement
In the last 12 months, BSA Limited had revenue of 286.98M and earned 3.73M in profits. Earnings per share was 0.05.
Revenue286.98M
Gross Profit43.77M
Operating Income38.39M
Pretax Income17.29M
Net Income3.73M
EBITDA30.95M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 17.75M and capital expenditures 1.00K, giving a free cash flow of 17.75M billion.
Operating Cash Flow17.75M
Free Cash Flow17.75M
Free Cash Flow per Share0.24
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change137.50%
50-Day Moving Average0.31
200-Day Moving Average0.25
Relative Strength Index (RSI)40.60
Average Volume (3m)192.24K
Important Dates
BSA Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
BSA Limited as a current ratio of 1.29, with Debt / Equity ratio of 7.44%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.15
Net Debt to EBITDA-0.72
Interest Coverage Ratio36.91
Taxes
In the past 12 months, BSA Limited has paid 13.56M in taxes.
Income Tax13.56M
Effective Tax Rate0.78
Enterprise Valuation
BSA Limited EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.55.
EV to Sales-0.06
EV to EBITDA-0.54
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.54
Balance Sheet
BSA Limited has AU$18.82M in cash and marketable securities with AU$998.00K in debt, giving a net cash position of AU$17.83M billion.
Cash & Marketable SecuritiesAU$18.82M
Total DebtAU$998.00K
Net CashAU$17.83M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 18.18%, with operating margin of 13.38%, and net profit margin of 1.30%.
Gross Margin18.18%
Operating Margin13.38%
Pretax Margin6.03%
Net Profit Margin1.30%
EBITDA Margin10.78%
EBIT Margin10.43%
Analyst Forecast
The average price target for BSA Limited 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-42.83%
EPS Growth Forecast-87.23%