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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Total Valuation
Bubs Australia Ltd. has a market cap or net worth of AU$134.12M. The enterprise value is AU$144.30M.
Market CapAU$134.12M
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 0.13 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.18M
Profits Per Employee63.72K
Employee Count87
Asset Turnover1.79
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Bubs Australia Ltd. is 24.2. Bubs Australia Ltd.’s PEG ratio is -0.23.
PE Ratio24.2
PS Ratio1.57
PB Ratio3.78
Price to Fair Value3.78
Price to FCF26.57
Price to Operating Cash Flow21.12
PEG Ratio-0.23
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
Beta0.41
52-Week Price Change20.83%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)44.57
Average Volume (3m)1.60M
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 3.65, with Debt / Equity ratio of 2.28%
Current Ratio3.65
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Bubs Australia Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bubs Australia Ltd. EV to EBITDA ratio is 29.31, with an EV/FCF ratio of 23.85.
EV to Sales1.41
EV to EBITDA29.31
EV to Free Cash Flow23.85
EV to Operating Cash Flow23.53
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 ShareAU$0.05
Margins
Gross margin is 47.84%, with operating margin of 4.40%, and net profit margin of 5.41%.
Gross Margin47.84%
Operating Margin4.40%
Pretax Margin5.41%
Net Profit Margin5.41%
EBITDA Margin4.80%
EBIT Margin4.40%
Analyst Forecast
The average price target for Bubs Australia Ltd. is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside28.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast28.66%
EPS Growth Forecast―