BSA Limited Statistics

Total Valuation

BSA Limited has a market cap or net worth of AUD 28.61 million. The enterprise value is 10.60 million.

Market Cap	28.61M
Enterprise Value	10.60M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BSA Limited has 75.30 million shares outstanding. The number of shares has decreased by -9.39% in one year.

Current Share Class	75.30M
Shares Outstanding	75.30M
Shares Change (YoY)	-9.39%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	43.63%
Owned by Institutions (%)	30.65%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 1.67.

PE Ratio	12.87
Forward PE	1.67
PS Ratio	0.18
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	1.61
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.43, with an EV/FCF ratio of 0.60.

EV / Earnings	4.81
EV / Sales	0.07
EV / EBITDA	0.43
EV / EBIT	0.44
EV / FCF	0.60

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.

Current Ratio	2.29
Quick Ratio	2.29
Debt / Equity	0.06
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	46.99

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 111.48%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	38.79%
Return on Invested Capital (ROIC)	111.48%
Return on Capital Employed (ROCE)	160.45%
Weighted Average Cost of Capital (WACC)	13.22%
Revenue Per Employee	162,003
Profits Per Employee	2,202
Employee Count	1,000
Asset Turnover	4.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BSA Limited has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	81.93%

Stock Price Statistics

The stock price has increased by +336.78% in the last 52 weeks. The beta is 1.64, so BSA Limited's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+336.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	974,481

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, BSA Limited had revenue of AUD 162.00 million and earned 2.20 million in profits. Earnings per share was 0.03.

Revenue	162.00M
Gross Profit	30.26M
Operating Income	24.29M
Pretax Income	12.18M
Net Income	2.20M
EBITDA	23.36M
EBIT	24.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.82 million in cash and 810,000 in debt, giving a net cash position of 18.01 million or 0.24 per share.

Cash & Cash Equivalents	18.82M
Total Debt	810,000
Net Cash	18.01M
Net Cash Per Share	0.24
Equity (Book Value)	13.41M
Book Value Per Share	0.18
Working Capital	15.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.75 million and capital expenditures 1,000, giving a free cash flow of 17.75 million.

Operating Cash Flow	17.75M
Capital Expenditures	1,000
Free Cash Flow	17.75M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 15.00% and 1.36%.

Gross Margin	18.68%
Operating Margin	15.00%
Pretax Margin	7.52%
Profit Margin	1.36%
EBITDA Margin	14.42%
EBIT Margin	15.00%
FCF Margin	10.96%

Dividends & Yields

BSA Limited 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	9.39%
Shareholder Yield	9.39%
Earnings Yield	7.70%
FCF Yield	62.04%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 28, 2022
Split Type	Reverse
Split Ratio	0.125

Scores

BSA Limited has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6