Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.665 AUD | -5.00% | +2.31% | +11.76% |
Apr. 25 | BSA Posts 6% EBITDA Margin, Increase of 8.5%, for March Quarter | MT |
Feb. 23 | Transcript : BSA Limited, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 139.1 | 129.7 | 140.9 | 39.39 | 42.91 | 47.99 | - |
Enterprise Value (EV) 1 | 122.8 | 97.02 | 132.6 | 39.39 | 44.95 | 57.79 | 48.19 |
P/E ratio | 813 x | 16.6 x | - | -0.86 x | - | 4.59 x | 4.21 x |
Yield | 1.54% | 3.33% | 3.08% | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.27 x | 0.34 x | - | - | 0.2 x | 0.19 x |
EV / Revenue | 0.26 x | 0.2 x | 0.32 x | - | - | 0.24 x | 0.19 x |
EV / EBITDA | 4.99 x | 3.75 x | 5.73 x | - | - | 2.83 x | 2.24 x |
EV / FCF | 10.9 x | 4.62 x | -11.7 x | - | - | -14.4 x | 3.89 x |
FCF Yield | 9.21% | 21.6% | -8.54% | - | - | -6.92% | 25.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 53,498 | 54,050 | 54,203 | 71,368 | 71,509 | 72,160 | - |
Reference price 2 | 2.600 | 2.400 | 2.600 | 0.5520 | 0.6000 | 0.6650 | 0.6650 |
Announcement Date | 8/19/19 | 8/23/20 | 8/19/21 | 8/22/22 | 8/29/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 469.5 | 486.1 | 418.3 | - | - | 244 | 250 |
EBITDA 1 | 24.61 | 25.88 | 23.12 | - | - | 20.4 | 21.5 |
EBIT 1 | 18.42 | 15.5 | 12.2 | - | 12 | 16.3 | 17.4 |
Operating Margin | 3.92% | 3.19% | 2.92% | - | - | 6.68% | 6.96% |
Earnings before Tax (EBT) 1 | - | 10.86 | - | - | 9.622 | 14.7 | 16 |
Net income 1 | 0.172 | 7.802 | 1.479 | -42.24 | -2.96 | 6.6 | 11.4 |
Net margin | 0.04% | 1.6% | 0.35% | - | - | 2.7% | 4.56% |
EPS 2 | 0.003200 | 0.1448 | - | -0.6446 | - | 0.1450 | 0.1580 |
Free Cash Flow 1 | 11.31 | 21 | -11.32 | - | - | -4 | 12.4 |
FCF margin | 2.41% | 4.32% | -2.71% | - | - | -1.64% | 4.96% |
FCF Conversion (EBITDA) | 45.96% | 81.14% | - | - | - | - | 57.67% |
FCF Conversion (Net income) | 6,576.16% | 269.16% | - | - | - | - | 108.77% |
Dividend per Share | 0.0400 | 0.0800 | 0.0800 | - | - | - | - |
Announcement Date | 8/19/19 | 8/23/20 | 8/19/21 | 8/22/22 | 8/29/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 258.9 | 227.2 | 213.2 | 205.2 | 217.6 | - | - | 121.4 | 122 | - |
EBITDA 1 | 12.81 | 13.07 | 11.37 | 11.75 | -2 | - | - | 10.1 | 10.3 | - |
EBIT 1 | - | 7.843 | 5.767 | 6.434 | -6.1 | - | 7.831 | 8.6 | 8.2 | 8.2 |
Operating Margin | - | 3.45% | 2.71% | 3.14% | -2.8% | - | - | 7.08% | 6.72% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 1.304 | - | - | -9.405 | - | - | - | - |
Net margin | - | - | 0.61% | - | - | - | - | - | - | - |
EPS | -0.0669 | - | 0.0240 | - | - | - | - | - | - | - |
Dividend per Share | - | 0.0400 | 0.0400 | 0.0400 | - | - | - | - | - | - |
Announcement Date | 2/24/20 | 8/23/20 | 2/17/21 | 8/19/21 | 2/27/22 | 2/23/23 | 8/29/23 | 2/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.04 | 9.8 | 0.2 |
Net Cash position 1 | 16.3 | 32.7 | 8.35 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4804 x | 0.009302 x |
Free Cash Flow 1 | 11.3 | 21 | -11.3 | - | - | -4 | 12.4 |
ROE (net income / shareholders' equity) | 31.7% | 22.9% | 21.4% | - | - | - | 439% |
ROA (Net income/ Total Assets) | 8.3% | 5.24% | 4.77% | - | 6.24% | 32.1% | 35.9% |
Assets 1 | 2.073 | 149 | 30.99 | - | -47.47 | 20.56 | 31.75 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.3400 | 0.5800 | -0.0800 | - | -0.2500 | -0.0400 | 0.1900 |
Capex 1 | 7.04 | 10.3 | 6.73 | - | 0.83 | 1 | 1 |
Capex / Sales | 1.5% | 2.12% | 1.61% | - | - | 0.41% | 0.4% |
Announcement Date | 8/19/19 | 8/23/20 | 8/19/21 | 8/22/22 | 8/29/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.76% | 33.04M | |
-2.51% | 67.2B | |
-0.79% | 59.25B | |
+18.55% | 37.33B | |
+11.43% | 30.82B | |
+3.63% | 26.69B | |
+15.67% | 20.69B | |
+15.27% | 19.47B | |
+22.41% | 16.97B | |
+69.11% | 16.74B |
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