Australia
· Delayed Price · Currency is AUD Bravura Solutions Statistics
Total Valuation
ASX:BVS has a market cap or net worth of AUD 862.98 million. The enterprise value is 817.61 million.
| Market Cap | 862.98M |
| Enterprise Value | 817.61M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
ASX:BVS has 448.30 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 448.30M |
| Shares Outstanding | 448.30M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 31.83% |
| Float | 310.47M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 23.44.
| PE Ratio | 11.62 |
| Forward PE | 23.44 |
| PS Ratio | 2.72 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 8.18.
| EV / Earnings | 11.01 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 138.10 |
Financial Efficiency
Return on equity (ROE) is 65.33% and return on invested capital (ROIC) is 47.64%.
| Return on Equity (ROE) | 65.33% |
| Return on Assets (ROA) | 30.05% |
| Return on Invested Capital (ROIC) | 47.64% |
| Return on Capital Employed (ROCE) | 90.38% |
| Revenue Per Employee | 316,972 |
| Profits Per Employee | 74,080 |
| Employee Count | 1,168 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BVS has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.17, so ASX:BVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 2,212,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:BVS had revenue of AUD 317.61 million and earned 74.23 million in profits. Earnings per share was 0.17.
| Revenue | 317.61M |
| Gross Profit | 137.21M |
| Operating Income | 98.33M |
| Pretax Income | 92.91M |
| Net Income | 74.23M |
| EBITDA | 107.99M |
| EBIT | 98.33M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 58.69 million in cash and 13.32 million in debt, giving a net cash position of 45.37 million or 0.10 per share.
| Cash & Cash Equivalents | 58.69M |
| Total Debt | 13.32M |
| Net Cash | 45.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 93.58M |
| Book Value Per Share | 0.21 |
| Working Capital | 48.83M |
Cash Flow
In the last 12 months, operating cash flow was 100.58 million and capital expenditures -595,000, giving a free cash flow of 99.98 million.
| Operating Cash Flow | 100.58M |
| Capital Expenditures | -595,000 |
| Free Cash Flow | 99.98M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.20%, with operating and profit margins of 30.96% and 23.37%.
| Gross Margin | 43.20% |
| Operating Margin | 30.96% |
| Pretax Margin | 29.25% |
| Profit Margin | 23.37% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 30.96% |
| FCF Margin | 31.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.54% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:BVS has an Altman Z-Score of 7.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |