Stock BPP BABYLON PUMP & POWER LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Babylon Pump & Power Limited

Equities

BPP

AU000000BPP7

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 10:14:22 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.006 AUD 0.00% Intraday chart for Babylon Pump & Power Limited -7.69% +50.00%
Apr. 22 Babylon Pump & Power Posts AU900k Operating Cash Flow, AU$13 Million in Cash Receipts in March Quarter MT
Feb. 19 Babylon Pump & Power Returns to Profit in H1 Fiscal Year 2024 as Revenue Jumps MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5.952 6.323 15.07 19.57 8.065 14.75
Enterprise Value (EV) 1 5.613 12.89 21.68 33.15 22.2 28.3
P/E ratio -5.3 x -2.86 x -7.3 x -2.38 x -1.11 x -9.57 x
Yield - - - - - -
Capitalization / Revenue 3.65 x 0.55 x 0.88 x 0.92 x 0.29 x 0.44 x
EV / Revenue 3.45 x 1.12 x 1.26 x 1.55 x 0.8 x 0.84 x
EV / EBITDA -7.76 x 117 x 23.8 x -15.9 x -20.3 x 7.38 x
EV / FCF -1.64 x -1.97 x -5.14 x -5.25 x 10.6 x 9.86 x
FCF Yield -61.1% -50.7% -19.4% -19.1% 9.42% 10.1%
Price to Book 1.42 x 2.81 x 1.92 x 2.26 x 1.33 x 1.43 x
Nbr of stocks (in thousands) 371,970 371,970 837,377 1,151,278 1,613,042 2,457,771
Reference price 2 0.0160 0.0170 0.0180 0.0170 0.005000 0.006000
Announcement Date 8/31/18 8/30/19 9/30/20 9/26/21 8/31/22 8/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.628 11.51 17.2 21.33 27.69 33.69
EBITDA 1 -0.7234 0.1098 0.9115 -2.08 -1.091 3.835
EBIT 1 -0.9275 -1.157 -0.5746 -3.975 -3.876 -0.0958
Operating Margin -56.96% -10.06% -3.34% -18.63% -14% -0.28%
Earnings before Tax (EBT) 1 -1.122 -2.209 -1.778 -6.669 -5.21 -1.488
Net income 1 -1.122 -2.209 -1.778 -6.669 -5.21 -1.488
Net margin -68.92% -19.2% -10.34% -31.26% -18.82% -4.42%
EPS 2 -0.003017 -0.005936 -0.002467 -0.007135 -0.004497 -0.000627
Free Cash Flow 1 -3.431 -6.536 -4.215 -6.32 2.091 2.87
FCF margin -210.68% -56.79% -24.51% -29.63% 7.55% 8.52%
FCF Conversion (EBITDA) - - - - - 74.84%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 9/30/20 9/26/21 8/31/22 8/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.56 6.61 13.6 14.1 13.6
Net Cash position 1 0.34 - - - - -
Leverage (Debt/EBITDA) - 59.78 x 7.254 x -6.528 x -12.95 x 3.533 x
Free Cash Flow 1 -3.43 -6.54 -4.22 -6.32 2.09 2.87
ROE (net income / shareholders' equity) -55.3% -68.7% -35.2% -80.8% -74.6% -19.4%
ROA (Net income/ Total Assets) -21.1% -8.62% -2.09% -9.42% -8.24% -0.18%
Assets 1 5.328 25.63 85.08 70.78 63.2 808.1
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.1 5.23 2.26 2.08 1.29 2.34
Capex / Sales 190.08% 45.42% 13.13% 9.77% 4.64% 6.93%
Announcement Date 8/31/18 8/30/19 9/30/20 9/26/21 8/31/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

1st Jan change Capi.
BABYLON PUMP & POWER LIMITED Stock Babylon Pump & Power Limited
+50.00% 9.78M
UNITED RENTALS, INC. Stock United Rentals, Inc.
+20.47% 46B
ASHTEAD GROUP PLC Stock Ashtead Group plc
+11.75% 33.18B
AERCAP HOLDINGS N.V. Stock AerCap Holdings N.V.
+15.03% 16.73B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-12.99% 7.38B
AIR LEASE CORPORATION Stock Air Lease Corporation
+23.18% 5.75B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
+2.27% 4.32B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-1.61% 3.73B
MCGRATH RENTCORP Stock McGrath RentCorp
-6.61% 2.74B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+15.42% 2.11B
Commercial Equipment Rental
  1. Stock Market
  2. Equities
  3. BPP Stock
  4. Financials Babylon Pump & Power Limited