BSA Limited

BSA Limited

AASX:BSA
0.24
AUD
0.00
(0.00%)
0.05EPS
6.53P/E
27.86MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

As of June 30, 2026, BSA Limited carries a market capitalization of 27.86M, placing it among publicly traded companies globally. Its enterprise value stands at 11.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.86M
Enterprise Value11.54M

Important Dates

BSA Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, BSA Limited has 75.30M shares outstanding.

Shares Outstanding75.30M

Valuation Ratios

As of June 30, 2026, BSA Limited trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.01.

PE Ratio6.53
PS Ratio0.87
PB Ratio2.01
P/TBV Ratio2.01

Enterprise Valuation

As of June 30, 2026, BSA Limited trades at an EV/EBITDA multiple of 2.59 - 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 0.36 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 2.62 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 11.54M versus a market cap of 27.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA2.59
EV / EBIT2.62

Financial Position

As of June 30, 2026, BSA Limited maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.60, indicating elevated leverage, while an interest coverage ratio of 31.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.48
Debt / Equity3.60
Debt / EBITDA0.11
Interest Coverage31.84

Financial Efficiency

Over the twelve months ended June 30, 2026, BSA Limited posted a return on equity (ROE) of 41.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.53, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)41.02
Return on Assets (ROA)12.40
Return on Invested Capital (ROIC)38.53
Return on Capital Employed (ROCE)38.53

Stock Price Statistics

AUD

As of the close on October 22, 2026, BSA Limited's stock has gained approximately 74.07% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.

52-Week Price Change74.07%
50-Day Moving Average0.26
200-Day Moving Average0.28

Income Statement

AUD

Over the twelve months ended June 30, 2026, BSA Limited generated 32.08M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.05. EBITDA reached 4.46M, while operating income came in at 4.41M.

Revenue32.08M
Gross Profit14.69M
Operating Income4.41M
Pretax Income4.27M
Net Income4.27M
EBITDA4.46M
EBIT4.41M
Earnings Per Share (EPS)0.05

Balance Sheet

AUD

As of June 30, 2026, BSA Limited holds 16.82M in cash and equivalents against 499,000.00 in total debt, resulting in a net debt position of -16.82M. Total book value stands at 13.85M, with working capital of 12.77M providing operational flexibility.

Cash & Cash Equivalents16.82M
Total Debt499,000.00
Net Debt-16.82M
Equity (Book Value)13.85M
Book Value Per Share0.18
Working Capital12.77M

Margins

Over the twelve months ended June 30, 2026, BSA Limited posted a gross margin of 45.77, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 13.30 provide insight into operational efficiency.

Gross Margin45.77
Operating Margin13.74
Pretax Margin13.30
Profit Margin13.30
EBITDA Margin13.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BSA Limited shareholders.

Shareholder Yield2.52

Stock Splits

BSA Limited's most recent stock split took place on December 7, 2022 with a 8:1 split ratio.

Last Split Date12/7/2022
Split Ratio8:1

Scores

As of June 30, 2026, BSA Limited has an Altman Z-Score of -4.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.49