tiprankstipranks
Trending News
More News >
BSA Limited (AU:BSA)
:BSA
Australian Market
Advertisement

BSA Limited (BSA) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

BSA Limited has a market cap or net worth of AU$10.17M. The enterprise value is -AU$16.65M.
Market CapAU$10.17M
Enterprise Value-AU$16.65M

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 72.01%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)72.01%
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 2.7. BSA Limited’s PEG ratio is -0.02.
PE Ratio2.7
PS Ratio0.02
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.19
Price to Operating Cash Flow3.08
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 30.48M and capital expenditures -49.00K, giving a free cash flow of 30.43M billion.
Operating Cash Flow30.48M
Free Cash Flow30.43M
Free Cash Flow per Share0.40

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

Beta2.35
52-Week Price Change-87.61%
50-Day Moving Average0.13
200-Day Moving Average0.23
Relative Strength Index (RSI)50.21
Average Volume (3m)1.44M

Important Dates

BSA Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateOct 04, 2021

Financial Position

BSA Limited as a current ratio of 1.29, with Debt / Equity ratio of 19.25%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.00
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$23.97M in cash and marketable securities with AU$1.57M in debt, giving a net cash position of AU$22.40M billion.
Cash & Marketable SecuritiesAU$23.97M
Total DebtAU$1.57M
Net CashAU$22.40M
Net Cash Per ShareAU$0.30
Tangible Book Value Per ShareAU$0.09

Margins

Gross margin is 14.59%, with operating margin of 13.38%, and net profit margin of 1.30%.
Gross Margin14.59%
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 Forecast12.34%
EPS Growth Forecast-66.13%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis