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BUB · ASX

Bubs Australia Ltd. (ASX:BUB)

AU$0.14

 0.0 (0.0%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords GROWTH AUS Consensus Expensive All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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BUB Overview

BUB 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

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About BUB

Telephone

N/A

Address

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$129.36M

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 0.11 - 0.28

Trade Value (12mth)

AU$86,911.00

1 week

3.57%

1 month

-3.33%

YTD

11.54%

1 year

-25.64%

All time high

4.917910099029541

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)

773m

HALO Sector

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)

0.30

BUB Announcements

Latest Announcements

Date Announcements

30 April 24

Bubs Q3 FY24 Quarterly Activity and Cashflow Statement

×

Bubs Q3 FY24 Quarterly Activity and Cashflow Statement

27 March 24

Investor Presentation

×

Investor Presentation

25 March 24

Correspondence to Shareholders

×

Correspondence to Shareholders

18 March 24

Bubs US Growth Continues at Pace

×

Bubs US Growth Continues at Pace

15 March 24

Investor Presentation

×

Investor Presentation

14 March 24

Investor Webinar Presentation

×

Investor Webinar Presentation

12 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

26 February 24

Bubs Australia - Half Year Report and Appendix 4D

×

Bubs Australia - Half Year Report and Appendix 4D

26 February 24

Bubs Australia - Half Year Results Commentary

×

Bubs Australia - Half Year Results Commentary

26 February 24

Bubs Australia - Half Year Results Presentation

×

Bubs Australia - Half Year Results Presentation

23 February 24

Notice of H1 FY24 Results Presentation - Details of Briefing

×

Notice of H1 FY24 Results Presentation - Details of Briefing

31 January 24

Bubs Q2 FY24 Quarterly Activity and Cashflow Statement

×

Bubs Q2 FY24 Quarterly Activity and Cashflow Statement

29 December 23

Notification regarding unquoted securities - BUB

×

Notification regarding unquoted securities - BUB

29 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 December 23

Notification of cessation of securities - BUB

×

Notification of cessation of securities - BUB

22 December 23

Application for quotation of securities - BUB

×

Application for quotation of securities - BUB

22 December 23

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

21 December 23

Bubs Results of Share Purchase Plan

×

Bubs Results of Share Purchase Plan

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 23

BUBS USA Growth Accelerates

×

BUBS USA Growth Accelerates

04 December 23

Change in substantial holding

×

Change in substantial holding

01 December 23

Bubs Share Purchase Plan Offer Opens and SPP Booklet

×

Bubs Share Purchase Plan Offer Opens and SPP Booklet

30 November 23

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

%

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

0.30%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.90%

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Frequently Asked Questions

The current share price of Bubs Australia Ltd. (BUB:ASX) is AU$0.14.
The 52-week high share price for Bubs Australia Ltd. (BUB:ASX) is AU$0.28.
The 52-week low share price for Bubs Australia Ltd. (BUB:ASX)? is AU$0.11.
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 0.0%.
Bubs Australia Ltd. (BUB:ASX) is classified in the Staples.
The current P/E ratio for Bubs Australia Ltd. (BUB:ASX) is 381.50.