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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market
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Bubs Australia Ltd. (BUB) Stock Statistics & Valuation Metrics

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Total Valuation

Bubs Australia Ltd. has a market cap or net worth of AU$125.18M. The enterprise value is AU$144.30M.
Market CapAU$125.18M
Enterprise ValueAU$144.30M

Share Statistics

Bubs Australia Ltd. has 894,130,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding894,130,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bubs Australia Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.18M
Profits Per Employee63.72K
Employee Count87
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Bubs Australia Ltd. is 22.6. Bubs Australia Ltd.’s PEG ratio is 0.00.
PE Ratio22.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-9.19
PEG Ratio0.00

Income Statement

In the last 12 months, Bubs Australia Ltd. had revenue of 102.54M and earned 5.54M in profits. Earnings per share was 0.01.
Revenue102.54M
Gross Profit49.06M
Operating Income4.51M
Pretax Income5.54M
Net Income5.54M
EBITDA4.92M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 6.13M and capital expenditures -83.01K, giving a free cash flow of 6.05M billion.
Operating Cash Flow6.13M
Free Cash Flow6.05M
Free Cash Flow per Share<0.01

Dividends & Yields

Bubs Australia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change7.69%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)43.77
Average Volume (3m)2.31M

Important Dates

Bubs Australia Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date

Financial Position

Bubs Australia Ltd. as a current ratio of ―, with Debt / Equity ratio of 16.40%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Bubs Australia Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Bubs Australia Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Bubs Australia Ltd. has AU$17.43M in cash and marketable securities with AU$967.50K in debt, giving a net cash position of AU$16.46M billion.
Cash & Marketable SecuritiesAU$17.43M
Total DebtAU$967.50K
Net CashAU$16.46M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share

Margins

Gross margin is 49.43%, with operating margin of ―, and net profit margin of ―.
Gross Margin49.43%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Bubs Australia Ltd. is AU$0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.19
Price Target Upside35.71% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast28.66%
EPS Growth Forecast

Scores

Smart Score9
AI Score
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