XASXBSA
Market cap47mUSD
Jan 08, Last price
1.02AUD
1D
-2.86%
1Q
6.81%
Jan 2017
-63.53%
Name
BSA Ltd
Chart & Performance
Profile
BSA Limited, together with its subsidiaries, provides services for communications and utilities infrastructure, and property solutions in Australia. It operates through two segments, Communications & Utility Infrastructure (CUI) and Advanced Property Solutions (APS). The CUI segment engages in the delivery of bundled services over fixed line and wireless networks; and installation of subscription television and smart meters to the telecommunications, subscription television, and utility industries. The APS segment designs, installs, maintains, and optimizes building services for various hard assets in facilities and infrastructures, including fire detection and suppression, mechanical services, heating, ventilation, air conditioning, refrigeration, electrical, and building management systems. BSA Limited was incorporated in 1999 and is based in Chatswood, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 255,457 6.59% | 239,668 -1.77% | 243,984 -41.68% | |||||||
Cost of revenue | 249,661 | 227,813 | 245,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,796 | 11,855 | (1,489) | |||||||
NOPBT Margin | 2.27% | 4.95% | ||||||||
Operating Taxes | (1,863) | 3,693 | (8,056) | |||||||
Tax Rate | 31.15% | |||||||||
NOPAT | 7,659 | 8,162 | 6,567 | |||||||
Net income | 10,631 -459.16% | (2,960) -92.99% | (42,242) -469,455.56% | |||||||
Dividends | (1,671) | |||||||||
Dividend yield | 4.62% | |||||||||
Proceeds from repurchase of equity | (11,699) | |||||||||
BB yield | 32.34% | |||||||||
Debt | ||||||||||
Debt current | 9,219 | 6,202 | 15,012 | |||||||
Long-term debt | 4,335 | 7,470 | 14,570 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,637 | 2,850 | 23,389 | |||||||
Net debt | 11,987 | 269 | (3,062) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,054) | (17,931) | (13,774) | |||||||
CAPEX | (548) | (2,090) | (2,284) | |||||||
Cash from investing activities | (1,460) | 17,718 | (2,321) | |||||||
Cash from financing activities | 2,122 | (11,269) | 16,715 | |||||||
FCF | (4,439) | 35,313 | 4,063 | |||||||
Balance | ||||||||||
Cash | 1,567 | 1,959 | 13,441 | |||||||
Long term investments | 11,444 | 19,203 | ||||||||
Excess cash | 1,420 | 20,445 | ||||||||
Stockholders' equity | 1,602 | (9,605) | (7,092) | |||||||
Invested Capital | 16,016 | 12,787 | 45,686 | |||||||
ROIC | 53.18% | 27.92% | 17.05% | |||||||
ROCE | 36.19% | 372.56% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 73,882 | 71,498 | 65,538 | |||||||
Price | 0.74 22.50% | 0.60 8.70% | 0.55 -77.53% | |||||||
Market cap | 54,303 26.58% | 42,899 18.58% | 36,177 -77.89% | |||||||
EV | 66,290 | 43,168 | 33,115 | |||||||
EBITDA | 9,583 | 16,100 | 3,992 | |||||||
EV/EBITDA | 6.92 | 2.68 | 8.30 | |||||||
Interest | 1,405 | 2,382 | 1,451 | |||||||
Interest/NOPBT | 24.24% | 20.09% |