Banxa Holdings Inc.

    Banxa Holdings Inc.

    TTSXV:BNXA
    1.54
    CAD
    -0.01
    (-0.65%)
    Banxa Holdings Inc.
    TSXV:BNXA
    (TSX Venture Exchange)

    Recent

    price

    1.54

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    TTM
    AUD
    0.17
    1.18
    1.34
    1.76
    6.78
    8.01
    Revenue per Share
    -0.1
    -0.15
    -0.38
    -0.21
    -0.09
    -0.12
    Basic EPS, GAAP
    -0.06
    -0.03
    -0.18
    -0.25
    -0.17
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.03
    0.25
    -0.12
    -0.32
    -0.4
    -0.5
    Book Value per Share
    0.03
    0.48
    0.16
    -0.05
    -0.13
    -0.21
    Tangible Book Value per Share
    41
    39
    45
    46
    47
    46
    Basic Weighted Avg Shares
    7
    46
    61
    80
    321
    365
    Sales/Revenue/Turnover
    -16.35
    4.34
    -22.55
    -11.12
    0.2
    -0.5
    Operating Margin (%)
    1
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -4
    -6
    -17
    -9
    -4
    -5
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -60.92
    -12.68
    -28.44
    -11.65
    -1.33
    -1.5
    Profit Margin (%)
    1
    19
    6
    -5
    -3
    -5
    Working Capital
    - -
    - -
    1
    - -
    6
    6
    LT Debt
    1
    19
    7
    -2
    -6
    -9
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -107.01
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    AUD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    7
    9
    9
    LT Borrowings
    6
    6
    6
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    17
    49
    28

    Working Capital

    AUD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    12
    14
    12
    Cash, Cash Equivalents & STI
    4
    3
    3
    Accounts Receivable, Net
    7
    6
    7
    Inventories
    - -
    1
    1
    Total Current Liabilities
    14
    16
    17
    Payables & Accruals
    6
    7
    7
    ST Debt
    7
    9
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    162.49%
    Free Cash Flow
    - -
    - -
    -29.8%
    Net Income, GAAP
    - -
    - -
    -54.48%
    Sales/Revenue/Turnover
    - -
    - -
    299.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    20
    21
    23
    80
    2024
    45
    89
    98
    55
    321
    2025
    96
    92
    122
    - -
    - -

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    -0.03
    0.01
    - -
    -0.21
    2024
    -0.05
    -0.02
    0.01
    - -
    -0.09
    2025
    - -
    -0.03
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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