Biome Australia Statistics

Total Valuation

Biome Australia has a market cap or net worth of AUD 89.04 million. The enterprise value is 88.12 million.

Market Cap	89.04M
Enterprise Value	88.12M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Biome Australia has 222.61 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	222.61M
Shares Outstanding	222.61M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	1.15%
Float	138.92M

Valuation Ratios

The trailing PE ratio is 91.91 and the forward PE ratio is 26.67.

PE Ratio	91.91
Forward PE	26.67
PS Ratio	4.06
PB Ratio	14.70
P/TBV Ratio	15.30
P/FCF Ratio	250.30
P/OCF Ratio	227.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.69, with an EV/FCF ratio of 247.71.

EV / Earnings	91.99
EV / Sales	4.01
EV / EBITDA	107.69
EV / EBIT	160.37
EV / FCF	247.71

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.

Current Ratio	2.00
Quick Ratio	1.21
Debt / Equity	0.40
Debt / EBITDA	2.97
Debt / FCF	6.83
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	1.93
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 1.00, so Biome Australia's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-26.79%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	174,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Biome Australia had revenue of AUD 21.95 million and earned 957,907 in profits. Earnings per share was 0.00.

Revenue	21.95M
Gross Profit	13.43M
Operating Income	549,489
Pretax Income	957,907
Net Income	957,907
EBITDA	720,231
EBIT	549,489
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 2.43 million in debt, giving a net cash position of 924,822 or 0.00 per share.

Cash & Cash Equivalents	3.36M
Total Debt	2.43M
Net Cash	924,822
Net Cash Per Share	0.00
Equity (Book Value)	6.06M
Book Value Per Share	0.03
Working Capital	5.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390,842 and capital expenditures -35,101, giving a free cash flow of 355,741.

Operating Cash Flow	390,842
Capital Expenditures	-35,101
Free Cash Flow	355,741
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 2.50% and 4.36%.

Gross Margin	61.17%
Operating Margin	2.50%
Pretax Margin	4.36%
Profit Margin	4.36%
EBITDA Margin	3.28%
EBIT Margin	2.50%
FCF Margin	1.62%

Dividends & Yields

Biome Australia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	1.08%
FCF Yield	0.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Biome Australia has an Altman Z-Score of 10.89 and a Piotroski F-Score of 6.

Altman Z-Score	10.89
Piotroski F-Score	6