Babylon Pump & Power (ASX:BPP) Net Cash per Share: A$-0.23 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Babylon Pump & Power Net Cash per Share?

Babylon Pump & Power ASX:BPP Net Cash per Share is A$-0.23 as of Dec. 2025. The stock has 4 warning signs investors should review.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Babylon Pump & Power's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-0.23.

The historical rank and industry rank for Babylon Pump & Power's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Babylon Pump & Power was 2.46. The lowest was 2.46. And the median was 2.46.

ASX:BPP's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Babylon Pump & Power  (ASX:BPP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Babylon Pump & Power Net Cash per Share Related Terms


Babylon Pump & Power Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Babylon Pump & Power's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Babylon Pump & Power Net Cash per Share Chart

Babylon Pump & Power Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.34 -0.21 -0.18 -0.13

Babylon Pump & Power Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.18 -0.17 -0.13 -0.23

ASX:BPP vs URI, SUNB, AER: Net Cash per Share Comparison

For the Rental & Leasing Services subindustry, Babylon Pump & Power's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Babylon Pump & Power Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Babylon Pump & Power's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Babylon Pump & Power's Price-to-Net-Cash falls into.



Babylon Pump & Power Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Babylon Pump & Power's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.065-21.83-0)/147.333
=-0.13

Babylon Pump & Power's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.187-40.253-0)/166.299
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-0.23 mean?
Babylon Pump & Power (ASX:BPP) has a Net Cash per Share of A$-0.23 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Babylon Pump & Power and its competitors.
Is Babylon Pump & Power's Net Cash per Share too high?
Babylon Pump & Power's current Net Cash per Share is A$-0.23.
How does Babylon Pump & Power's Net Cash per Share compare to URI and SUNB?
Babylon Pump & Power's Net Cash per Share of A$-0.23 can be compared against companies in the Business Services industry. The industry median Net Cash per Share is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 7.00, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Babylon Pump & Power and its competitors. For the Business Services industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Babylon Pump & Power's current Net Cash per Share is A$-0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babylon Pump & Power stock overvalued right now?
Babylon Pump & Power (ASX:BPP) has a current Net Cash per Share of A$-0.23. The stock's GF Value™ is A$0.10, compared to a current price of A$0.06 — trading 40.8% below its estimated fair value. The current Net Cash per Share is A$-0.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Babylon Pump & Power (ASX:BPP), the current Net Cash per Share is A$-0.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Babylon Pump & Power Business Description

Address 1 Port Place, High Wycombe, Perth, WA, AUS, 6057
Babylon Pump & Power Ltd is an Australia-based provider of rental equipment. Babylon considers its two business units as its reporting segments. The Maintenance segment focuses on rebuild and maintenance services for large diesel driven equipment including field service work and high-pressure water blasting and ancillary services to the resources sector. The Rental segment provides rental services of specialty diesel driven pumping and power generation equipment. Geographically, it operates only in Australia.