BSA Financials
| BSA Stock | 0.98 0.01 1.01% |
Operating Margin 0.0891 | PE Ratio 3.7692 | Profit Margin 0.0416 | Return On Equity (4.96) |
BSA | Select Account or Indicator |
Understanding current and past BSA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BSA's financial statements are interrelated, with each one affecting the others. For example, an increase in BSA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BSA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BSA. Check BSA's Beneish M Score to see the likelihood of BSA's management manipulating its earnings.
BSA Stock Summary
BSA competes with Southern Cross, Encounter Resources, Elevate Uranium, and Peel Mining. BSA is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BSA3 |
| Business Address | Tower B, The |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bsa.com.au |
| Phone | 61 2 9763 6200 |
You should never invest in BSA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BSA Stock, because this is throwing your money away. Analyzing the key information contained in BSA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BSA Key Financial Ratios
BSA's financial ratios allow both analysts and investors to convert raw data from BSA's financial statements into concise, actionable information that can be used to evaluate the performance of BSA over time and compare it to other companies across industries.| Revenue | 255.46 M | ||||
| Gross Profit | 27.94 M | ||||
| EBITDA | 22.21 M | ||||
| Net Income | 10.63 M | ||||
| Total Asset | 59.28 M |
BSA Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 147.5M | 131.1M | 127.6M | 62.5M | 59.3M | 113.6M | |
| Other Current Liab | 69.6M | 57.4M | 61.2M | 49.7M | 26.4M | 30.6M | |
| Net Debt | (21.3M) | (3.6M) | 8.9M | 8.0M | 9.2M | 9.7M | |
| Accounts Payable | 21.8M | 26.6M | 27.8M | 9.6M | 16.8M | 29.6M | |
| Cash | 37.7M | 12.8M | 13.4M | 2.0M | 1.6M | 1.5M | |
| Net Receivables | 56.0M | 64.0M | 57.1M | 22.8M | 32.9M | 51.3M | |
| Inventory | 1.7M | 1.5M | 1.1M | 195K | 173K | 164.4K | |
| Other Current Assets | 5.1M | 10.6M | 19.5M | 14.7M | 3.8M | 5.9M | |
| Total Liab | 115.2M | 101.1M | 134.7M | 72.1M | 57.7M | 76.8M | |
| Total Current Assets | 100.6M | 88.9M | 91.2M | 39.6M | 38.4M | 71.6M | |
| Common Stock | 100.4M | 100.9M | 114.5M | 114.9M | 115.2M | 80.6M | |
| Other Assets | 7.6M | 5.5M | 17.2M | 11.4M | 13.1M | 13.8M | |
| Short Term Debt | 7.5M | 4.5M | 15.0M | 6.2M | 9.2M | 6.2M | |
| Intangible Assets | 7.4M | 14.4M | 5.6M | 5.4M | 3.9M | 3.7M | |
| Other Liab | 7.3M | 7.9M | 23.4M | 2.9M | 3.3M | 3.2M | |
| Net Tangible Assets | 13.7M | 4.3M | (12.8M) | (15.0M) | (13.5M) | (12.8M) | |
| Short Long Term Debt | 1.8M | 2.1M | 11.5M | 4M | 8M | 4.7M | |
| Long Term Debt Total | 9.0M | 4.7M | 7.3M | 3.7M | 4.3M | 4.4M |
BSA Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.8M | 2.1M | 1.5M | 2.4M | 1.4M | 1.2M | |
| Total Revenue | 486.1M | 418.3M | 244.0M | 239.7M | 255.5M | 318.5M | |
| Gross Profit | 46.6M | 18.9M | 5.8M | 23.5M | 37.6M | 45.8M | |
| Operating Income | 8.3M | (5.1M) | (1.5M) | 11.9M | 32.4M | 34.0M | |
| Ebit | 8.3M | 2.7M | (44.5M) | 12.0M | 14.4M | 15.1M | |
| Ebitda | 18.7M | 12.8M | (39.0M) | 16.2M | 22.2M | 11.2M | |
| Income Before Tax | 10.9M | 629K | (45.9M) | 9.6M | 17.0M | 17.9M | |
| Net Income | 1.5M | 9K | (42.2M) | (3.0M) | 10.6M | 11.2M | |
| Income Tax Expense | 3.1M | 620K | (8.1M) | 3.7M | (1.9M) | (1.8M) | |
| Cost Of Revenue | 439.5M | 399.4M | 238.2M | 216.1M | 217.9M | 295.4M | |
| Tax Provision | 3.1M | 1.3M | (9.8M) | 3.7M | (1.9M) | (1.8M) | |
| Interest Income | 1.8M | 2.1M | 1.6M | 2.4M | 2.7M | 1.5M | |
| Net Interest Income | (1.8M) | (2.1M) | (1.6M) | (2.4M) | (1.4M) | (1.5M) | |
| Extraordinary Items | (10.6M) | (8.8M) | (4.4M) | (8.9M) | (10.2M) | (10.7M) |
BSA Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 10.4M | 10.0M | 6.3M | 4.2M | 3.8M | 6.0M | |
| Other Non Cash Items | 21.9M | (17.6M) | 22.2M | (2.3M) | (2.4M) | (2.2M) | |
| Capital Expenditures | 10.4M | 6.7M | 2.3M | 2.1M | 548K | 520.6K | |
| End Period Cash Flow | 37.7M | 12.8M | 13.4M | 2.0M | 1.6M | 1.5M | |
| Change In Cash | 15.8M | (24.9M) | 620K | (11.5M) | (392K) | (372.4K) | |
| Free Cash Flow | 20.9M | (14.3M) | (16.1M) | (20.0M) | (1.6M) | (1.5M) | |
| Net Income | (960K) | 9K | (42.2M) | 5.9M | 10.6M | 11.2M | |
| Change To Inventory | (750K) | 298K | 346K | 736K | 22K | 20.9K | |
| Investments | (10.2M) | (5.3M) | (2.3M) | 17.7M | (1.5M) | (1.5M) | |
| Net Borrowings | (3.7M) | (8.7M) | 5.3M | (11.3M) | (13.0M) | (12.3M) | |
| Change To Netincome | 4.5M | 494K | 11.2M | (5.7M) | (5.1M) | (4.8M) |
BSA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BSA's current stock value. Our valuation model uses many indicators to compare BSA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BSA competition to find correlations between indicators driving BSA's intrinsic value. More Info.BSA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BSA's earnings, one of the primary drivers of an investment's value.BSA Systematic Risk
BSA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BSA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BSA correlated with the market. If Beta is less than 0 BSA generally moves in the opposite direction as compared to the market. If BSA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BSA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BSA is generally in the same direction as the market. If Beta > 1 BSA moves generally in the same direction as, but more than the movement of the benchmark.
BSA Common Stock Shares Outstanding Over Time
BSA December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BSA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BSA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BSA based on widely used predictive technical indicators. In general, we focus on analyzing BSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BSA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.15 |
Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.