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Bubbles Intergroup Ltd (IL:BBLS)
:BBLS
Total Valuation
Bubbles Intergroup Ltd has a market cap or net worth of 21.92M. The enterprise value is ―.
Market Cap21.92M
Enterprise Value―
Share Statistics
Bubbles Intergroup Ltd has 75,060,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,060,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubbles Intergroup Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.56M
Profits Per Employee-16.07K
Employee Count30
Asset Turnover0.62
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Bubbles Intergroup Ltd is ―. Bubbles Intergroup Ltd’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.35
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.48
Price to Operating Cash Flow6.09
PEG Ratio0.29
Income Statement
In the last 12 months, Bubbles Intergroup Ltd had revenue of 46.90M and earned -482.00K in profits. Earnings per share was -0.01.
Revenue46.90M
Gross Profit25.12M
Operating Income3.65M
Pretax Income-924.00K
Net Income-482.00K
EBITDA6.37M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -410.00K, giving a free cash flow of 1.68M billion.
Operating Cash Flow2.09M
Free Cash Flow1.68M
Free Cash Flow per Share0.02
Dividends & Yields
Bubbles Intergroup 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
Beta0.33
52-Week Price Change-13.61%
50-Day Moving Average29.25
200-Day Moving Average34.21
Relative Strength Index (RSI)41.45
Average Volume (3m)20.91K
Important Dates
Bubbles Intergroup Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bubbles Intergroup Ltd as a current ratio of 1.15, with Debt / Equity ratio of 197.66%
Current Ratio1.15
Quick Ratio0.77
Debt to Market Cap1.84
Net Debt to EBITDA6.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bubbles Intergroup Ltd has paid -417.00K in taxes.
Income Tax-417.00K
Effective Tax Rate-0.45
Enterprise Valuation
Bubbles Intergroup Ltd EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 11.91.
EV to Sales1.19
EV to EBITDA8.74
EV to Free Cash Flow11.91
EV to Operating Cash Flow10.79
Balance Sheet
Bubbles Intergroup Ltd has 2.10M in cash and marketable securities with 42.08M in debt, giving a net cash position of -39.98M billion.
Cash & Marketable Securities2.10M
Total Debt42.08M
Net Cash-39.98M
Net Cash Per Share-0.53
Tangible Book Value Per Share0.18
Margins
Gross margin is 52.35%, with operating margin of 7.78%, and net profit margin of -1.03%.
Gross Margin52.35%
Operating Margin7.78%
Pretax Margin-1.97%
Net Profit Margin-1.03%
EBITDA Margin13.59%
EBIT Margin9.93%
Analyst Forecast
The average price target for Bubbles Intergroup 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―