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Bubs Australia Limited (BUB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
As of 11:21AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 133.82M
Enterprise value 108.73M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)2.64
Enterprise value/revenue 1.60
Enterprise value/EBITDA -1.60

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-16.67%
S&P500 52-week change 323.10%
52-week high 30.2750
52-week low 30.1100
50-day moving average 30.1400
200-day moving average 30.1502

Share statistics

Avg vol (3-month) 33.28M
Avg vol (10-day) 31.31M
Shares outstanding 5892.13M
Implied shares outstanding 6892.13M
Float 8723.07M
% held by insiders 118.27%
% held by institutions 11.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:50
Last split date 312 Dec 2016

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -105.26%
Operating margin (ttm)-9.96%

Management effectiveness

Return on assets (ttm)-31.31%
Return on equity (ttm)-90.65%

Income statement

Revenue (ttm)68.04M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)25.20%
Gross profit (ttm)N/A
EBITDA -50.81M
Net income avi to common (ttm)-71.62M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.36M
Total cash per share (mrq)0.03
Total debt (mrq)2.27M
Total debt/equity (mrq)4.47%
Current ratio (mrq)2.89
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-37.82M
Levered free cash flow (ttm)-14.64M