Business Description
Barramundi Ltd
NAICS : 523920
ISIN : NZBRME0001S2
Description
Barramundi Ltd is an investment company. The principal activity of the company is an investment in growing Australian companies. Its company's investment objectives are to achieve a high real rate of return, consisting of both income and capital growth, within risk parameters acceptable to the directors and provide access to a diversified portfolio of Australian growth stocks through a single tax-efficient investment vehicle.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.1 | |||||
| 3-Year EPS without NRI Growth Rate | -24.9 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | -4.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.31 | |||||
| 9-Day RSI | 39.95 | |||||
| 14-Day RSI | 45.02 | |||||
| 6-1 Month Momentum % | -1.39 | |||||
| 12-1 Month Momentum % | -4.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.7 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -0.6 | |||||
| Forward Dividend Yield % | 8.74 | |||||
| 5-Year Yield-on-Cost % | 9.33 | |||||
| 3-Year Average Share Buyback Ratio | -9.8 | |||||
| Shareholder Yield % | 9.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.37 | |||||
| FCF Margin % | 37.53 | |||||
| ROE % | 13.54 | |||||
| ROA % | 13.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.07 | |||||
| PE Ratio without NRI | 7.07 | |||||
| Shiller PE Ratio | 8.52 | |||||
| PEG Ratio | 6.43 | |||||
| PS Ratio | 6.6 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 17.5 | |||||
| EV-to-Revenue | 6.4 | |||||
| EV-to-FCF | 17.04 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Cash | 70 | |||||
| FCF Yield % | 5.7 | |||||
| Forward Rate of Return (Yacktman) % | 1.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barramundi Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 30.107 | ||
| EPS (TTM) (NZ$) | 0.099 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 11.3 | ||
| 14-Day RSI | 45.02 | ||
| 14-Day ATR (NZ$) | 0.010635 | ||
| 20-Day SMA (NZ$) | 0.7075 | ||
| 12-1 Month Momentum % | -4.05 | ||
| 52-Week Range (NZ$) | 0.66 - 0.75 | ||
| Shares Outstanding (Mil) | 283.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barramundi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barramundi Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barramundi Ltd Frequently Asked Questions
What is Barramundi Ltd(NZSE:BRM)'s stock price today?
The current price of NZSE:BRM is NZ$0.70. The 52 week high of NZSE:BRM is NZ$0.75 and 52 week low is NZ$0.66.
When is next earnings date of Barramundi Ltd(NZSE:BRM)?
The next earnings date of Barramundi Ltd(NZSE:BRM) is 2025-08-21 Est..
Does Barramundi Ltd(NZSE:BRM) pay dividends? If so, how much?
The Dividend Yield %  of Barramundi Ltd(NZSE:BRM) is 8.7% (As of Today), Highest Dividend Payout Ratio of Barramundi Ltd(NZSE:BRM) was 1.23. The lowest was 0.26. And the median was 0.49. The  Forward Dividend Yield % of Barramundi Ltd(NZSE:BRM) is 8.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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