BUB · ASX

Bubs Australia Ltd. (ASX:BUB)

AU$0.1

 0.005 (5.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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 Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

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$89.31M

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 0.1 - 0.18

Trade Value (12mth)

AU$69,294.00

1 week

-4.76%

1 month

-13.04%

YTD

-23.08%

1 year

-25.93%

All time high

4.92

Key Fundamentals

EPS 3 yr Growth

-79.30%

EBITDA Margin

-23.10%

Operating Cashflow

-$26m

Free Cash Flow Return

-64.80%

ROIC

-51.70%

Interest Coverage

-76.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

892m

HALO Sector

Staples

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.29

BUB Announcements

Latest Announcements

Date Announcements

21 November 24

Bubs Annual General Meeting Chair and CEO Address

×

Bubs Annual General Meeting Chair and CEO Address

21 November 24

Bubs 2024 Annual General Meeting Presentation

×

Bubs 2024 Annual General Meeting Presentation

21 November 24

Results of Meeting

×

Results of Meeting

12 November 24

Notification of cessation of securities - BUB

×

Notification of cessation of securities - BUB

01 November 24

Bubs Appoints Chief Financial Officer

×

Bubs Appoints Chief Financial Officer

31 October 24

Bubs Q1 FY25 Quarterly Activity and Cashflow Statement

×

Bubs Q1 FY25 Quarterly Activity and Cashflow Statement

18 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 October 24

Bubs Annual General Meeting - Notice of Access

×

Bubs Annual General Meeting - Notice of Access

14 October 24

Annual Report to shareholders

×

Annual Report to shareholders

14 October 24

Corporate Governance Statement

×

Corporate Governance Statement

14 October 24

Appendix 4G

×

Appendix 4G

30 September 24

Bubs Notice of Date of AGM and Director Nominations

×

Bubs Notice of Date of AGM and Director Nominations

25 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 24

FY24 Results Presentation and Investor Day

×

FY24 Results Presentation and Investor Day

20 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 September 24

Bubs Clinical Trial Update - 400th Patient Enrolment

×

Bubs Clinical Trial Update - 400th Patient Enrolment

06 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 September 24

Application for quotation of securities - BUB

×

Application for quotation of securities - BUB

04 September 24

Cleansing Notice

×

Cleansing Notice

28 August 24

Bubs - FY24 Appendix 4E Preliminary Final Report

×

Bubs - FY24 Appendix 4E Preliminary Final Report

28 August 24

Bubs FY24 Results

×

Bubs FY24 Results

28 August 24

Bubs FY24 Results Presentation

×

Bubs FY24 Results Presentation

27 August 24

FY24 Results Presentation Webinar Notification

×

FY24 Results Presentation Webinar Notification

29 July 24

Bubs Q4 FY24 Quarterly Activity and Cashflow Statement

×

Bubs Q4 FY24 Quarterly Activity and Cashflow Statement

01 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

BUB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.15 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.15 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.0 -701.1 82.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 381.5 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 34.6 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.09 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.4 -1,294.9 76.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.7 -35.1 -24.5 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 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.06 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -31.7 -25.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 623 739 832 Lock Lock Lock
Basic m Lock Lock Lock Lock 623 739 832 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 89 60 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.1 -32.7 32.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 37 59 58 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 26 -12 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 345.4 -144.5 423.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 -19.4 47.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 119 53 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -68 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.3 -805.1 72.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.4 -112.4 -23.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -70 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.8 -567.4 72.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.8 -116.9 -24.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -107 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -108 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.8 -852.3 80.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.7 -180.3 -26.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -46 -26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 60 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -47 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.3 -370.7 43.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.8 -0.3 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 16 26 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 126 66 67 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -22 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 24 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 88 42 37 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 91 43 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 -52.0 -12.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.0 -165.2 -31.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.9 -260.0 -56.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.4 -101.0 -43.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.7 -161.8 -51.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.5 -69.4 -64.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -17.6 -149.3 -76.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.3 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.9 -51.9 -28.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.6 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.6 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.5 45.4 29.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -26.6 -212.1 -92.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 3.7 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.4 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 1.7 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.8 19.4 14.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.8 -178.8 -25.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.0 -163.8 -30.7 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 -9.0 -165.2 -31.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.9 -260.0 -56.9 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 -12.9 -260.0 -56.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 167.5 151.5 229.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.3 99.5 39.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 236.9 251.0 269.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.6 88.5 84.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 188.3 162.5 184.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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

0.29%

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$0.1.
The 52-week high share price for Bubs Australia Ltd. (BUB:ASX) is AU$0.18.
The 52-week low share price for Bubs Australia Ltd. (BUB:ASX)? is AU$0.10.
Bubs Australia Ltd. (BUB:ASX) does not pay a dividend.
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 .
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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.