BUB · ASX

Bubs Australia Ltd. (ASX:BUB)

AU$0.15

 -0.005 (-3.226%)
ASX:Live
16/09/2025 04:10:22 PM
Hammer Bearish HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
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BUB Overview

BUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

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$138.59M

PE

23.80

EV/EBITDA

28.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.19

Trade Value (12mth)

AU$67,990.00

1 week

-3.12%

1 month

-6.06%

YTD

47.62%

1 year

29.17%

All time high

4.92

Key Fundamentals

EPS 3 yr Growth

-133.90%

EBITDA Margin

3.40%

Operating Cashflow

$6m

Free Cash Flow Return

15.20%

ROIC

13.80%

Interest Coverage

7.30

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

893m

HALO Sector

Staples

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.43

BUB Announcements

Latest Announcements

Date Announcements

15 September 25

Chair's Resignation

×

Chair's Resignation

15 September 25

New Chair and MD Appointments

×

New Chair and MD Appointments

15 September 25

Appendix 3X Joe Coote

×

Appendix 3X Joe Coote

15 September 25

Appendix 3Z Katrina Rathie

×

Appendix 3Z Katrina Rathie

15 September 25

Application for quotation of securities - BUB

×

Application for quotation of securities - BUB

15 September 25

Cleansing Notice

×

Cleansing Notice

12 September 25

FY25 Annual Report

×

FY25 Annual Report

12 September 25

FY25 Appendix 4G and Corporate Governance Statement

×

FY25 Appendix 4G and Corporate Governance Statement

29 August 25

FY25 Appendix 4E Preliminary Final Report

×

FY25 Appendix 4E Preliminary Final Report

29 August 25

FY25 Results

×

FY25 Results

29 August 25

FY25 Results Presentation

×

FY25 Results Presentation

27 August 25

FY25 Results Presentation Notification

×

FY25 Results Presentation Notification

26 August 25

Notification of cessation of securities - BUB

×

Notification of cessation of securities - BUB

06 August 25

Becoming a substantial holder

×

Becoming a substantial holder

30 July 25

Final Director's Interest Notice

×

Final Director's Interest Notice

28 July 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 July 25

CEO Appointment Joe Coote

×

CEO Appointment Joe Coote

04 July 25

Notification regarding unquoted securities - BUB

×

Notification regarding unquoted securities - BUB

16 June 25

BUBS SUBMITS CLINICAL TRIAL DATA TO US FDA

×

BUBS SUBMITS CLINICAL TRIAL DATA TO US FDA

29 April 25

Alpha Group Legal Dispute Update

×

Alpha Group Legal Dispute Update

28 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

11 March 25

Change of Director's Interest Notice - PJ

×

Change of Director's Interest Notice - PJ

28 February 25

Bubs Australia - Half Year Report and Appendix 4D

×

Bubs Australia - Half Year Report and Appendix 4D

28 February 25

Bubs Australia - Half Year Results Commentary

×

Bubs Australia - Half Year Results Commentary

28 February 25

Bubs Australia - Half Year Results Presentation

×

Bubs Australia - Half Year Results Presentation

25 February 25

1H FY25 Results Announcement Date and Webcast Notification

×

1H FY25 Results Announcement Date and Webcast Notification

BUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.15 -0.03 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.15 -0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -701.1 82.8 124.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 381.5 N/A 23.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 34.6 N/A 28.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 -0.02 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,294.9 76.3 134.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -35.1 -24.5 3.8 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 0.06 0.04 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.7 -25.8 15.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 739 832 893 Lock Lock Lock
Basic m Lock Lock Lock Lock 739 832 893 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 60 80 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.7 32.6 28.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 59 58 46 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -12 38 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.5 423.9 27.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.4 47.4 47.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 119 53 53 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -68 -18 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -805.1 72.7 119.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -112.4 -23.1 3.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -70 -20 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -567.4 72.1 113.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -116.9 -24.6 2.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -107 -20 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -108 -21 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -852.3 80.6 126.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -180.3 -26.3 5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -46 -26 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 60 18 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -47 -27 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -370.7 43.3 122.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 26 18 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 67 57 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -11 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24 30 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 42 37 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 38 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 -12.8 13.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -165.2 -31.4 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -260.0 -56.9 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -101.0 -43.6 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -161.8 -51.7 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -69.4 -64.8 15.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -149.3 -76.3 7.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.6 -4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -51.9 -28.5 -38.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.1 3.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.0 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.4 29.4 34.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -212.1 -92.3 44.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 9.2 10.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 1.6 2.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 2.6 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.4 14.6 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.2 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.2 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -178.8 -25.7 5.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -163.8 -30.7 9.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -165.2 -31.4 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.8 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -260.0 -56.9 13.1 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 -260.0 -56.9 13.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 151.5 229.5 171.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 99.5 39.5 35.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 251.0 269.0 206.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 88.5 84.9 78.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 162.5 184.0 127.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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 Bubs Australia Ltd. (BUB:ASX) is AU$0.15.
The 52-week high share price for Bubs Australia Ltd. (BUB:ASX) is AU$0.19.
The 52-week low share price for Bubs Australia Ltd. (BUB:ASX)? is AU$0.09.
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 23.80.
The current share price of Bubs Australia Ltd. (BUB:ASX) is AU$0.15.
The 52-week high share price for Bubs Australia Ltd. (BUB:ASX) is AU$0.19.
The 52-week low share price for Bubs Australia Ltd. (BUB:ASX)? is AU$0.09.
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 23.80.
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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.