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BUB · ASX

Bubs Australia Ltd. (ASX:BUB)

AU$0.12

 0.005 (4.348%)
ASX:Live
01/12/2023 04:10:47 PM
Short Sold >1 over the month Near Support (Realtime) Near Support Near 52 Week Low Hammer Bearish +8
Consensus Score
/10
Recommend
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BUB Overview

BUB Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BUB

Website

Bubs Australia Ltd.

Telephone

N/A

Address

23 Nina Link Dandenong South, Victoria (VIC) 3175

Description

Bubs Australia Ltd. is a holding company, which engages in the organic baby food, goat milk infant formula and fresh dairy products. It also provides canning services for nutritional dairy products. The company was founded by Kristy-Lee Newland Carr on May 28, 1993 and is headquartered in Dandenong South, Australia.

BUB Price Chart

Key Stats

Market Cap

AU$90.37M

PE

381.50

EV/EBITDA

34.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.37

Trade Value (12mth)

AU$108,589.00

1 week

-14.81%

1 month

-30.3%

YTD

-61.02%

1 year

-62.9%

All time high

4.91791

Key Fundamentals

EPS 3 yr Growth

932.400%

EBITDA Margin

-112.40%

Operating Cashflow

-$46m

Free Cash Flow Return

-69.40%

ROIC

-161.80%

Interest Coverage

-149.30

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

751m

HALO Sector

Staples

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.18

BUB Announcements

Latest Announcements

Date Announcements

31 October 22

FY23 Q1 - Activity Report and Appendix 4C Cashflow Statement

×

FY23 Q1 - Activity Report and Appendix 4C Cashflow Statement

31 May 23

Non-Executive Director Resignations

×

Non-Executive Director Resignations

31 July 23

Bubs Q4 FY23 Quarterly Activity and Cashflow Statement

×

Bubs Q4 FY23 Quarterly Activity and Cashflow Statement

31 January 23

FY23 Q2 - Activity Report and Appendix 4C Cashflow Statement

×

FY23 Q2 - Activity Report and Appendix 4C Cashflow Statement

31 January 22

FY22 Q2 - Activity Report and Appendix 4C Cashflow Statement

×

FY22 Q2 - Activity Report and Appendix 4C Cashflow Statement

31 August 23

Bubs Appendix 4E - Preliminary Final Report

×

Bubs Appendix 4E - Preliminary Final Report

31 August 23

Bubs FY23 Results

×

Bubs FY23 Results

31 August 21

Annual Report FY21

×

Annual Report FY21

31 August 21

FY21 Results Presentation

×

FY21 Results Presentation

31 August 20

Annual Report FY20

×

Annual Report FY20

31 August 20

FY20 Results Presentation

×

FY20 Results Presentation

31 August 16

Hillcrest Litigation Services Limited - Annual Report to shareholders (HLS-AU)

×

Hillcrest Litigation Services Limited - Annual Report to shareholders (HLS-AU)

31 August 16

Hillcrest Litigation Services Limited - Annual Report to shareholders (HLS-AU)

×

Hillcrest Litigation Services Limited - Annual Report to shareholders (HLS-AU)

30 November 23

Cleansing Notice

×

Cleansing Notice

30 November 21

Bubs Australia AGM Presentation

×

Bubs Australia AGM Presentation

30 May 23

Becoming a substantial holder

×

Becoming a substantial holder

30 May 22

USA FDA discretion to import Bubs Infant Formula

×

USA FDA discretion to import Bubs Infant Formula

30 June 23

Bubs China Update

×

Bubs China Update

30 August 22

Appendix 4E

×

Appendix 4E

30 August 22

Bubs FY22 Annual Report

×

Bubs FY22 Annual Report

30 August 22

Bubs FY22 Annual Results Commentary

×

Bubs FY22 Annual Results Commentary

30 August 22

Appendix 4G

×

Appendix 4G

30 August 22

Corporate Governance Statement

×

Corporate Governance Statement

30 August 22

Bubs FY22 Annual Results Presentation

×

Bubs FY22 Annual Results Presentation

30 August 22

Bubs Investor Conference Call

×

Bubs Investor Conference Call

30 August 22

Notification regarding unquoted securities - BUB

×

Notification regarding unquoted securities - BUB

30 August 19

FY19 Annual Results Presentation

×

FY19 Annual Results Presentation

29 September 22

Cleansing Notice

×

Cleansing Notice

BUB 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 -0.12 -0.02 -0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.02 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -757.7 85.0 -701.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 59.6 N/A 381.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1,183.5 N/A 34.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 0.01 -0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.02 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.1 116.4 -1,294.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.8 -2.7 -35.1 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 0.0 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.14 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.08 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 7.5 -31.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 614 623 739 Lock Lock Lock
Basic m Lock Lock Lock Lock 614 623 739 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 39 89 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.1 127.1 -32.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 37 59 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -11 26 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -260.9 345.4 -144.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.2 29.4 -19.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 127 71 119 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -28 -7 -68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.2 73.3 -805.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.1 -8.4 -112.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -32 -11 -70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.4 66.8 -567.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -80.7 -11.8 -116.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -77 -11 -107 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -75 -11 -108 Lock Lock Lock
     Growth % Lock Lock Lock Lock -861.7 84.8 -852.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -190.1 -12.7 -180.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -23 -9 -46 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -2 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 30 -1 60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 -10 -47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 57.3 -370.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.1 -0.8 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 28 16 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 106 126 66 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -11 -22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 38 24 Lock Lock Lock
Equity $m Lock Lock Lock Lock 87 88 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 89 91 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 2.0 -52.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -70.6 -9.0 -165.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -85.9 -12.9 -260.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -27.9 -11.4 -101.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -67.1 -12.7 -161.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.3 -10.5 -69.4 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 -73.3 -17.6 -149.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.5 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.3 -12.9 -51.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 2.3 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.2 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.9 20.5 45.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -135.4 -26.6 -212.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 5.3 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.9 2.2 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 2.0 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 17.8 19.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -196.4 -12.8 -178.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -72.9 -9.0 -163.8 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 -70.6 -9.0 -165.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -85.9 -12.9 -260.0 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 -85.9 -12.9 -260.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 187.6 167.5 151.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.2 69.3 99.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 264.8 236.9 251.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.4 48.6 88.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 205.4 188.3 162.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

3.18%

Value ($M)

3

Prior Change

1.20%

7 Day Change

1.30%

1 Month Change

1.20%

3 Month Change

1.40%

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Frequently Asked Questions

The current share price of Bubs Australia Ltd. (BUB:ASX) is AU$0.12.
The 52-week high share price for Bubs Australia Ltd. (BUB:ASX) is AU$0.37.
The 52-week low share price for Bubs Australia Ltd. (BUB:ASX)? is AU$0.12.
The current TTM dividend payout for Bubs Australia Ltd. (BUB:ASX) is 0.00.
Bubs Australia Ltd. (BUB:ASX) does not pay a dividend.
Bubs Australia Ltd. (BUB:ASX) has a franking level of 0%.
Bubs Australia Ltd. (BUB:ASX) is classified in the Staples.
The current P/E ratio for Bubs Australia Ltd. (BUB:ASX) is 381.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.