Boss Energy Statistics

Total Valuation

Boss Energy has a market cap or net worth of AUD 722.32 million. The enterprise value is 660.54 million.

Market Cap	722.32M
Enterprise Value	660.54M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Boss Energy has 415.12 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	415.12M
Shares Outstanding	415.12M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	90.87%
Float	390.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.85
PS Ratio	6.59
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of -24.97.

EV / Earnings	-20.27
EV / Sales	6.03
EV / EBITDA	33.18
EV / EBIT	n/a
EV / FCF	-24.97

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	-274.13

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	876,944
Profits Per Employee	-260,736
Employee Count	125
Asset Turnover	0.21
Inventory Turnover	0.91

Taxes

In the past 12 months, Boss Energy has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.45, so Boss Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-34.09%
50-Day Moving Average	1.65
200-Day Moving Average	2.29
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	7,112,207

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, Boss Energy had revenue of AUD 109.62 million and -32.59 million in losses. Loss per share was -0.08.

Revenue	109.62M
Gross Profit	-446,000
Operating Income	-20.56M
Pretax Income	-26.45M
Net Income	-32.59M
EBITDA	19.74M
EBIT	-20.56M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 62.19 million in cash and 410,000 in debt, giving a net cash position of 61.78 million or 0.15 per share.

Cash & Cash Equivalents	62.19M
Total Debt	410,000
Net Cash	61.78M
Net Cash Per Share	0.15
Equity (Book Value)	473.26M
Book Value Per Share	1.14
Working Capital	156.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.09 million and capital expenditures -62.54 million, giving a free cash flow of -26.45 million.

Operating Cash Flow	36.09M
Capital Expenditures	-62.54M
Free Cash Flow	-26.45M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -0.41%, with operating and profit margins of -18.76% and -29.73%.

Gross Margin	-0.41%
Operating Margin	-18.76%
Pretax Margin	-24.13%
Profit Margin	-29.73%
EBITDA Margin	18.01%
EBIT Margin	-18.76%
FCF Margin	n/a

Dividends & Yields

Boss Energy 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-4.51%
FCF Yield	-3.66%

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Boss Energy has an Altman Z-Score of 12.33 and a Piotroski F-Score of 4.

Altman Z-Score	12.33
Piotroski F-Score	4