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BIR Financial Ltd. (AU:ICU)
ASX:ICU
Total Valuation
BIR Financial Ltd. has a market cap or net worth of AU$304.51K. The enterprise value is AU$3.16M.
Market CapAU$304.51K
Enterprise ValueAU$3.16M
Share Statistics
BIR Financial Ltd. has 304,511,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,511,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIR Financial Ltd.’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -80.95%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-80.95%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BIR Financial Ltd. is ―. BIR Financial Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, BIR Financial Ltd. had revenue of 6.45M and earned -2.56M in profits. Earnings per share was -0.01.
Revenue6.45M
Gross Profit1.70M
Operating Income-1.85M
Pretax Income-2.37M
Net Income-2.56M
EBITDA-1.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -91.81K, giving a free cash flow of -91.81K billion.
Operating Cash Flow0.00
Free Cash Flow-91.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
BIR Financial 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
Beta-0.94
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
BIR Financial Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
BIR Financial Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BIR Financial Ltd. has paid 185.94K in taxes.
Income Tax185.94K
Effective Tax Rate-0.08
Enterprise Valuation
BIR Financial 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 Flow0.00
Balance Sheet
BIR Financial Ltd. has AU$578.06K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$578.06K billion.
Cash & Marketable SecuritiesAU$578.06K
Total DebtAU$0.00
Net CashAU$578.06K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 26.38%, with operating margin of -28.71%, and net profit margin of -39.65%.
Gross Margin26.38%
Operating Margin-28.71%
Pretax Margin-36.76%
Net Profit Margin-39.65%
EBITDA Margin-27.17%
EBIT Margin0.00%
Analyst Forecast
The average price target for BIR Financial Ltd. 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―
EPS Growth Forecast―