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XASXBPP
Market cap7mUSD
Jan 08, Last price  
0.01AUD
1D
0.00%
Name

Babylon Pump & Power Ltd

Chart & Performance

D1W1MN
XASX:BPP chart
P/E
24.60
P/S
0.30
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
47.26%
Rev. gr., 5y
29.39%
Revenues
42m
+28.42%
31,966569,3511,105,142955,74390,73885,1685,9155,4933,85349182401,628,35711,509,15817,199,63321,331,97327,517,23832,500,89841,738,133
Net income
508k
P
-3,136,247-3,192,485-3,187,099-5,468,358-2,451,565-1,686,566-4,068,842-883,813-446,489-377,093-523,762-381,135-245,641-1,122,333-2,209,222-1,777,623-6,357,777-5,209,881-1,487,804508,027
CFO
8m
+231.07%
00000000-396,650-383,231-332,052-316,793-305,302-694,304-1,373,210906,478-5,842,280268,0702,279,7257,547,524
Earnings
Feb 17, 2025

Profile

Babylon Pump & Power Limited focuses on rental of specialty diesel driven pumping and power generation equipment in Australia. The company offers positive displacement pumps, multistage pumps, liquid and air filtrations, dewatering and fluid management, and compressed air dryers. It also offers rebuild and maintenance services for diesel engines and components; and water blasting and ancillary services to the resources sectors. The company was formerly known as IM Medical Limited and changed its name to Babylon Pump & Power Limited in December 2017. Babylon Pump & Power Limited was incorporated in 1990 and is headquartered in Forrestfield, Australia.
URL
https://www.babylonpumpandpower.com
IPO date
Feb 06, 1997
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
41,738
28.42%
32,501
18.11%
27,517
29.00%
Cost of revenue
35,331
33,748
31,542
Unusual Expense (Income)
NOPBT
6,407
(1,247)
(4,025)
NOPBT Margin
15.35%
Operating Taxes
3,765
4
Tax Rate
NOPAT
6,407
(5,012)
(4,025)
Net income
508
-134.15%
(1,488)
-71.44%
(5,210)
-18.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,110
898
BB yield
-28.90%
-15.50%
Debt
Debt current
9,105
8,990
12,767
Long-term debt
10,157
9,050
3,608
Deferred revenue
Other long-term liabilities
149
86
329
Net debt
18,573
16,465
14,078
Cash flow
Cash from operating activities
7,548
2,280
268
CAPEX
(3,062)
(2,335)
(1,285)
Cash from investing activities
(5,144)
(4,687)
(1,503)
Cash from financing activities
(3,601)
1,731
2,445
FCF
6,909
(10,932)
226
Balance
Cash
367
1,565
2,241
Long term investments
321
11
56
Excess cash
921
Stockholders' equity
11,088
10,333
4,987
Invested Capital
26,039
25,534
19,237
ROIC
24.85%
ROCE
24.61%
EV
Common stock shares outstanding
2,577,260
2,370,520
1,158,374
Price
0.01
-16.67%
0.01
20.00%
0.01
-70.59%
Market cap
12,886
-9.40%
14,223
145.57%
5,792
-63.55%
EV
31,459
30,688
19,869
EBITDA
10,379
2,686
(1,240)
EV/EBITDA
3.03
11.42
Interest
1,658
1,378
1,301
Interest/NOPBT
25.87%