Business Description
BUBS Australia Ltd
ISIN : AU000000BUB7
Total Employee Number:
80Compare
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Traded in other countries / regions
BUB.AustraliaBUBSF.USA IPO Date
2022-06-02Description
BUBS Australia Ltd offers a range of infant formula products, toddler milk powder and nutritional products, adult milk powder products, and fresh dairy products, including goat milk-based offerings. Its products consist of Easy-digest Goat Milk Infant Formula, Organic Grass Fed Milk Infant Formula, Goat Milk-based Formula, Grass Fed Cow Milk-based Formula, Essential Cow Milk-based Formula, Easy-digest Goat Milk Infant Formula, and Supreme. It operates in a single operating segment being the sale of nutritional food and adult powder. Geographically it operates in Australia, China, USA and Rest of the World with the majority of revenue deriving from USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | -5.08 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -2.9 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EBITDA Growth Rate | 69.4 | |||||
3-Year EPS without NRI Growth Rate | 64.5 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -7.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 99.83 | |||||
14-Day RSI | 97.92 | |||||
3-1 Month Momentum % | 14.33 | |||||
6-1 Month Momentum % | -16.14 | |||||
12-1 Month Momentum % | 9.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 152.4 | |||||
Days Sales Outstanding | 42.86 | |||||
Days Payable | 65.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | -8.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.77 | |||||
Operating Margin % | -5.02 | |||||
Net Margin % | -4.14 | |||||
EBITDA Margin % | -2.8 | |||||
FCF Margin % | -14.69 | |||||
OCF Margin % | -13.63 | |||||
ROE % | -11.01 | |||||
ROA % | -6.99 | |||||
ROIC % | -13.99 | |||||
3-Year ROIIC % | 286.52 | |||||
ROC (Joel Greenblatt) % | -12.1 | |||||
ROCE % | -9.56 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 38.7 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.58 | |||||
EV-to-EBIT | -21.78 | |||||
EV-to-EBITDA | -30.63 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | -5.87 | |||||
Price-to-GF-Value | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 3.87 | |||||
Earnings Yield (Greenblatt) % | -4.59 | |||||
FCF Yield % | -18.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BUBS Australia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 76.481 | ||
| EPS (TTM) ($) | -0.004 | ||
| Beta | 1.1706 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 90.63 | ||
| 14-Day RSI | 97.92 | ||
| 14-Day ATR ($) | 0.000018 | ||
| 20-Day SMA ($) | 0.0774 | ||
| 12-1 Month Momentum % | 9.63 | ||
| 52-Week Range ($) | 0.0422 - 0.0923 | ||
| Shares Outstanding (Mil) | 894.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BUBS Australia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BUBS Australia Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-26 | In 171 days | ||
| General meeting for 2026 | 2026-11-20 11:00 | In 74 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 11:00 | 0.08 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | 0.08 (+0.00%) | ||
| Annual report for 2026 | 2026-08-26 | 0.08 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 0.09 (+0.00%) | ||
| General meeting for 2025 | 2025-11-20 11:00 | 0.09 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-29 11:00 | 0.07 (+0.00%) | ||
| Annual report for 2025 | 2025-08-29 | 0.07 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-29 | 0.07 (+0.00%) |
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BUBS Australia Ltd Frequently Asked Questions
What is BUBS Australia Ltd(BUBSF)'s stock price today?
The current price of BUBSF is $0.08. The 52 week high of BUBSF is $0.09 and 52 week low is $0.04.
When is next earnings date of BUBS Australia Ltd(BUBSF)?
The next earnings date of BUBS Australia Ltd(BUBSF) is 2027-02-26 Est..
Does BUBS Australia Ltd(BUBSF) pay dividends? If so, how much?
BUBS Australia Ltd(BUBSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BUBS Australia Ltd
No articles.
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