Boss Energy Limited

As of June 30, 2026, Boss Energy Limited carries a market capitalization of 421.40M, placing it among publicly traded companies globally. Its enterprise value stands at 367.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boss Energy Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Boss Energy Limited has 415.18M shares outstanding.

As of June 30, 2026, Boss Energy Limited trades at a trailing price-to-earnings ratio of 165.59. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, Boss Energy Limited trades at an EV/EBITDA multiple of 7.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 367.21M versus a market cap of 421.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boss Energy Limited maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 12.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boss Energy Limited posted a return on equity (ROE) of 0.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.22 indicates how many times Boss Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boss Energy Limited recorded an income tax benefit of -789,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.76M, leaving 2.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Boss Energy Limited's stock has declined approximately 23.05% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.47.

Over the twelve months ended June 30, 2026, Boss Energy Limited generated 151.07M in revenue and converted that into 2.54M in net income, yielding earnings per share of 0.01. EBITDA reached 48.87M, while operating income came in at 20.58M.

As of June 30, 2026, Boss Energy Limited holds 54.52M in cash and equivalents against 327,000.00 in total debt, resulting in a net debt position of -49.67M. Total book value stands at 477.61M, with working capital of 139.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Boss Energy Limited posted a gross margin of 81.07, reflecting its pricing power and cost economics. The operating margin of 13.62 and net profit margin of 1.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boss Energy Limited shareholders.

Boss Energy Limited's most recent stock split took place on December 8, 2021 with a 8:1 split ratio.

As of June 30, 2026, Boss Energy Limited has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.