Business Description
Barramundi Ltd
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
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 FCF Growth Rate | 69.9 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.27 | |||||
9-Day RSI | 10.64 | |||||
14-Day RSI | 17.33 | |||||
3-1 Month Momentum % | -1.59 | |||||
6-1 Month Momentum % | -14.46 | |||||
12-1 Month Momentum % | -20.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.05 | |||||
Dividend Payout Ratio | 2.07 | |||||
3-Year Dividend Growth Rate | -3.6 | |||||
Forward Dividend Yield % | 9.52 | |||||
5-Year Yield-on-Cost % | 11.22 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | 12.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.21 | |||||
FCF Margin % | -5.35 | |||||
OCF Margin % | -5.35 | |||||
ROE % | 3.47 | |||||
ROA % | 3.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.38 | |||||
PE Ratio without NRI | 16.38 | |||||
Shiller PE Ratio | 0.36 | |||||
PS Ratio | 13.57 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-Revenue | 14.71 | |||||
EV-to-FCF | -274.72 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Cash | 7.92 | |||||
FCF Yield % | -0.31 | |||||
Forward Rate of Return (Yacktman) % | -0.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barramundi Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 9.507 | ||
| EPS (TTM) (NZ$) | 0.029 | ||
| Beta | 0.7259 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 13.06 | ||
| 14-Day RSI | 17.33 | ||
| 14-Day ATR (NZ$) | 0.008118 | ||
| 20-Day SMA (NZ$) | 0.51575 | ||
| 12-1 Month Momentum % | -20.57 | ||
| 52-Week Range (NZ$) | 0.475 - 0.74 | ||
| Shares Outstanding (Mil) | 340.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barramundi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barramundi Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| NZD 0.011300 Cash Dividend | 2026-06-03 | 0.56 (+0.71%) | ||
| NZD 0.012800 Cash Dividend | 2026-03-04 | 0.60 (-0.17%) | ||
| NZD 0.014300 Cash Dividend | 2025-12-04 | 0.68 (+0.00%) | ||
| NZD 0.014100 Cash Dividend | 2025-09-03 | 0.73 (+0.00%) | ||
| NZD 0.013800 Cash Dividend | 2025-06-04 | 0.71 (+1.43%) | ||
| NZD 0.015300 Cash Dividend | 2025-03-05 | 0.69 (-1.43%) | ||
| NZD 0.015600 Cash Dividend | 2024-12-04 | 0.71 (+0.00%) | ||
| Annual report for 2024 | 2024-09-13 | 0.68 (+0.00%) | ||
| NZD 0.015300 Cash Dividend | 2024-09-04 | 0.71 (-2.74%) | ||
| Fourth quarter earnings results for 2024 | 2024-08-21 | 0.71 (+0.00%) |
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Barramundi Ltd Frequently Asked Questions
What is Barramundi Ltd(NZSE:BRM)'s stock price today?
The current price of NZSE:BRM is NZ$0.48. The 52 week high of NZSE:BRM is NZ$0.74 and 52 week low is NZ$0.48.
When is next earnings date of Barramundi Ltd(NZSE:BRM)?
The next earnings date of Barramundi Ltd(NZSE:BRM) is .
Does Barramundi Ltd(NZSE:BRM) pay dividends? If so, how much?
The Dividend Yield %  of Barramundi Ltd(NZSE:BRM) is 11.05% (As of Today), Highest Dividend Payout Ratio of Barramundi Ltd(NZSE:BRM) was 2.07. The lowest was 0.01. And the median was 0.31. The  Forward Dividend Yield % of Barramundi Ltd(NZSE:BRM) is 9.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Barramundi Ltd
No articles.
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