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BSA Limited (AU:BSA)
:BSA
Australian Market

BSA Limited (BSA) Stock Statistics & Valuation Metrics

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Total Valuation

BSA Limited has a market cap or net worth of AU$4.07M. The enterprise value is AU$63.37M.
Market CapAU$4.07M
Enterprise ValueAU$63.37M

Share Statistics

BSA Limited has 75,298,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,298,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

BSA Limited’s return on equity (ROE) is 6.64 and return on invested capital (ROIC) is 224.50%.
Return on Equity (ROE)6.64
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)224.50%
Return on Capital Employed (ROCE)4.77
Revenue Per Employee1.09M
Profits Per Employee45.43K
Employee Count234
Asset Turnover4.31
Inventory Turnover1.26K

Valuation Ratios

The current PE Ratio of BSA Limited is 4.99. BSA Limited’s PEG ratio is -0.01.
PE Ratio4.99
PS Ratio0.12
PB Ratio33.11
Price to Fair Value33.11
Price to FCF-33.11
Price to Operating Cash Flow-50.32
PEG Ratio-0.01

Income Statement

In the last 12 months, BSA Limited had revenue of 255.46M and earned 10.63M in profits. Earnings per share was 0.26.
Revenue255.46M
Gross Profit37.57M
Operating Income32.41M
Pretax Income17.02M
Net Income10.63M
EBITDA22.21M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was -1.05M and capital expenditures -548.00K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.02

Dividends & Yields

BSA Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of ―
Dividend Per ShareAU$0.03
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change-92.31%
50-Day Moving Average0.21
200-Day Moving Average0.78
Relative Strength Index (RSI)15.90
Average Volume (3m)378.44K

Important Dates

BSA Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateOct 04, 2021

Financial Position

BSA Limited as a current ratio of 0.73, with Debt / Equity ratio of 672.72%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.15
Net Debt to EBITDA0.41
Interest Coverage Ratio23.07

Taxes

In the past 12 months, BSA Limited has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate-0.11

Enterprise Valuation

BSA Limited EV to EBITDA ratio is 2.80, with an EV/FCF ratio of -38.86.
EV to Sales0.24
EV to EBITDA2.80
EV to Free Cash Flow-38.86
EV to Operating Cash Flow-59.06

Balance Sheet

BSA Limited has AU$1.57M in cash and marketable securities with AU$5.57M in debt, giving a net cash position of AU$9.21M billion.
Cash & Marketable SecuritiesAU$1.57M
Total DebtAU$5.57M
Net CashAU$9.21M
Net Cash Per ShareAU$0.12
Tangible Book Value Per Share-AU$0.03

Margins

Gross margin is 14.18%, with operating margin of 12.69%, and net profit margin of 4.16%.
Gross Margin14.18%
Operating Margin12.69%
Pretax Margin6.66%
Net Profit Margin4.16%
EBITDA Margin8.69%
EBIT Margin7.21%

Analyst Forecast

The average price target for BSA Limited is AU$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.85
Price Target Upside3600.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.55%
EPS Growth Forecast90.06%

Scores

Smart Score9
AI Score45
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