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BEX · ASX

BikeExchange Ltd. (ASX:BEX)

AU$0.41

 0.03 (7.895%)
ASX:Live
24/05/2024 10:19:45 AM
Volume Spike HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BEX Overview

BEX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BEX

Website

N/A

Telephone

Address

Description

BikeExchange Ltd. operates in the e-commerce market of sales of bicycles and accessories. Its market consists of bicycles, accessories and parts. The firm bicycles are used by consumers as a mode of transportation, sport and leisure and recreational activities. The company was founded by Sam Salter and Jason Wyatt in 2007 and is headquartered in South Melbourne, Australia.

BEX Price Chart

Key Stats

Market Cap

AU$6.15M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.26 - 0.95

Trade Value (12mth)

AU$1,096.00

1 week

46.15%

1 month

4.11%

YTD

-35.59%

1 year

-60.07%

All time high

24.741899490356445

Key Fundamentals

EPS 3 yr Growth

33037.900%

EBITDA Margin

-104.10%

Operating Cashflow

-$9m

Free Cash Flow Return

-223.00%

ROIC

-179.30%

Interest Coverage

-103.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1394m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BEX Announcements

Latest Announcements

Date Announcements

23 May 24

Application for quotation of securities - BEX

×

Application for quotation of securities - BEX

23 May 24

Cleansing Notice

×

Cleansing Notice

16 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 May 24

Notice for official suspension and delisting

×

Notice for official suspension and delisting

14 May 24

Change in substantial holding from TEK

×

Change in substantial holding from TEK

14 May 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

10 May 24

Application for quotation of securities - BEX

×

Application for quotation of securities - BEX

10 May 24

Cleansing Notice

×

Cleansing Notice

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 April 24

Investor Presentation

×

Investor Presentation

24 April 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

22 April 24

Completion of Unmarketable Parcels Share Buy back

×

Completion of Unmarketable Parcels Share Buy back

22 April 24

Notification of cessation of securities - BEX

×

Notification of cessation of securities - BEX

10 April 24

Notice of FY24 Q3 Appendix 4C Announcement Date

×

Notice of FY24 Q3 Appendix 4C Announcement Date

28 March 24

Change of Director's Interest Notices - Entitlement Offer

×

Change of Director's Interest Notices - Entitlement Offer

22 March 24

Results of Retail Entitlement Offer

×

Results of Retail Entitlement Offer

22 March 24

Application for quotation of securities - BEX

×

Application for quotation of securities - BEX

22 March 24

Cleansing Notice

×

Cleansing Notice

22 March 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

15 March 24

Voluntary Delisting from ASX

×

Voluntary Delisting from ASX

06 March 24

BEX Retail Entitlement Offer Opens

×

BEX Retail Entitlement Offer Opens

06 March 24

Change in substantial holding from TEK

×

Change in substantial holding from TEK

06 March 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

05 March 24

Application for quotation of securities - BEX

×

Application for quotation of securities - BEX

05 March 24

Cleansing Notice

×

Cleansing Notice

BEX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.05 -1.92 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.05 -1.92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -650.0 -10.3 -3,904.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.79 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 -1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -251.8 -6.8 -3,489.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.7 -138.2 -148.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.01 -0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.00 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.3 -92.3 -6,063.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 256 299 8 Lock Lock Lock
Basic m Lock Lock Lock Lock 256 299 8 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 47.5 -2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -6 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -237.5 88.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 98.0 -91.4 -10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 2 191 111 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -13 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -204.7 -106.0 48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -141.3 -197.4 -104.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -13 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -160.0 -109.8 45.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -143.3 -203.9 -113.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -14 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -14 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -427.2 -28.8 -13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -249.4 -217.8 -253.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -12 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 5 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -12 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,885.5 -86.8 28.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 -1.9 -1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 16 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 9 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 7 -2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 9 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 284.4 -28.7 -114.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -63.8 -87.6 -324.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -49.3 -115.6 -156.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -86.4 -128.5 -179.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -50.9 -109.8 -223.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -42.8 -276.4 -103.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -123.5 -30.9 69.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.8 1.1 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 1.0 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.5 62.3 50.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -145.9 -171.0 -138.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 5.1 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 28.2 15.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 8.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.8 26.8 34.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -245.7 -215.1 -109.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -62.8 -86.6 -140.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -63.8 -87.6 -324.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 2.2 -3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 13.0 23.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.7 71.1 92.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 84.0 115.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,528.5 38.9 116.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,450.9 45.2 -1.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of BikeExchange Ltd. (BEX:ASX) is AU$0.41.
The 52-week high share price for BikeExchange Ltd. (BEX:ASX) is AU$0.95.
The 52-week low share price for BikeExchange Ltd. (BEX:ASX)? is AU$0.26.
BikeExchange Ltd. (BEX:ASX) does not pay a dividend.
BikeExchange Ltd. (BEX:ASX) does not pay a dividend.
BikeExchange Ltd. (BEX:ASX) has a franking level of 0.0%.
BikeExchange Ltd. (BEX:ASX) is classified in the Discretionary.
The current P/E ratio for BikeExchange Ltd. (BEX:ASX) is .