YOLFTbeta
BSA Ltd

BSA Ltd

BSA · AU · Industrials / Engineering & Construction

0.18AUD+0.01 (+2.86%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.18
Day Range0.18 – 0.18
52-Week Range0.10 – 0.485
Volume2
Market Cap20.33M
P/E (TTM)4.50
Forward P/E4.26
EPS0.06
Dividend Yield0.00%
Beta1.27
50-Day Avg0.2711
200-Day Avg0.2837

About

BSA Limited, together with its subsidiaries, provides communications and utilities infrastructure, and property solutions in Australia. It engages in the design, building, installation, operation, and maintenance of communications networks; delivery of bundled services over fixed line and wireless networks; and the installation of subscription television, smart meters, and electric vehicles charging stations. The company serves the telecommunications, subscription television, and utility industries. BSA Limited was incorporated in 1999 and is based in Chatswood, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Sasho Kacevski
  • Employees39
  • HeadquartersTower B, The Zenith, Chatswood, NSW, Australia, 2067, Australia
  • Websitehttps://www.bsa.com.au

Leadership

  • Mr. Sasho KacevskiChief Executive Officer
  • Ms. Nanda HerlingChief Financial Officer
  • Mr. Nicholas Kelvin Thomson YatesConsultant
  • Mr. Robert FeatherbyCompany Secretary
  • Mr. Younis TehfeRegional General Manager of NSW & WA HVAC
  • Frank WiedermannGeneral Manager of Allstaff Airconditioning VIC

Financials

Income Statement

Currency: AUD1997-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.21M44.61M82.75M55.51M68.23M100.14M118.87M130.56M158.97M243.88M240.94M330.92M402.57M491.76M474.18M491.51M543.69M511.86M492.32M562.30M469.77M486.11M418.35M244.10M239.67M255.46M286.98M30.56M
Growth (%)-+960.93%+85.49%-32.91%+22.91%+46.76%+18.71%+9.83%+21.76%+53.41%-1.21%+37.34%+21.65%+22.15%-3.58%+3.66%+10.62%-5.86%-3.82%+14.22%-16.46%+3.48%-13.94%-41.65%-1.82%+6.59%+12.34%-89.35%
Cost of Revenue--57.26M37.57M49.64M75.52M92.90M101.68M118.74M191.55M217.14M305.29M325.44M405.44M432.97M424.72M495.61M461.53M439.01M375.16M411.82M439.52M399.45M238.18M216.12M186.12M243.21M25.87M
Gross Profit4.21M-25.49M55.49M18.59M24.62M25.97M28.89M40.23M52.33M52.52M65.09M77.14M86.32M85.71M66.79M87.85M83.21M93.48M47.42M57.94M56.97M18.90M5.80M23.55M69.34M43.77M4.69M
Gross Margin100.00%-30.80%99.95%27.24%24.58%21.85%22.13%25.31%21.46%21.80%19.67%19.16%17.55%18.08%13.59%16.16%16.26%18.99%8.43%12.33%11.72%4.52%2.38%9.82%27.14%15.25%15.33%
Operating Expense247.00K-31.80M62.91M17.38M19.41M23.86M25.60M27.34M39.28M40.82M55.98M67.56M77.44M81.38M61.83M81.63M70.90M85.31M33.55M42.34M48.66M24.00M7.29M11.69M55.18M5.38M1.80M
Operating Income3.96M3.46M-6.32M-7.42M1.21M5.21M2.11M3.29M12.89M13.05M11.70M9.11M9.57M8.88M4.33M4.96M6.23M12.31M8.18M13.87M15.61M8.30M-5.10M-1.49M11.86M14.16M38.39M2.88M
Operating Margin94.13%7.75%-7.63%-13.37%1.78%5.20%1.77%2.52%8.11%5.35%4.85%2.75%2.38%1.81%0.91%1.01%1.15%2.41%1.66%2.47%3.32%1.71%-1.22%-0.61%4.95%5.54%13.38%9.43%
EBITDA4.21M3.46M6.74M4.10M2.29M7.50M4.63M3.08M14.57M16.64M15.53M14.86M17.04M17.30M13.17M13.29M14.49M4.47M17.43M9.06M21.80M18.68M12.75M-38.98M16.25M22.21M30.95M2.93M
EBITDA Margin100.00%7.75%8.14%7.39%3.36%7.49%3.90%2.36%9.17%6.82%6.45%4.49%4.23%3.52%2.78%2.70%2.67%0.87%3.54%1.61%4.64%3.84%3.05%-15.97%6.78%8.69%10.78%9.60%
Net Income--30.00K37.00K-2.00K-53.00K-14.00K1.14M702.00K8.98M8.02M7.73M9.16M8.59M5.81M3.76M-54.85M3.88M-2.22M3.96M1.56M172.00K-960.00K9.00K-42.24M-2.96M10.63M3.73M4.27M
Net Income Margin--0.07%0.04%-0.00%-0.08%-0.01%0.96%0.54%5.65%3.29%3.21%2.77%2.13%1.18%0.79%-11.16%0.71%-0.43%0.80%0.28%0.04%-0.20%0.00%-17.31%-1.24%4.16%1.30%13.96%
Interest Expense082.00K0837.00K484.00K449.00K168.00K222.00K279.00K1.88M1.52M1.84M2.32M1.46M1.93M2.32M1.25M741.00K595.00K645.00K819.00K1.76M2.09M1.45M2.38M1.41M1.04M140.00K
Interest Expense % of Total Revenue0.00%0.18%0.00%1.51%0.71%0.45%0.14%0.17%0.18%0.77%0.63%0.56%0.58%0.30%0.41%0.47%0.23%0.14%0.12%0.11%0.17%0.36%0.50%0.59%0.99%0.55%0.36%0.46%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--5.77M27.99M48.92M23.32M44.20M46.36M37.83M41.70M52.20M109.76M115.26M170.63M182.55M189.11M177.39M143.93M141.41M137.83M153.15M158.43M150.47M147.45M131.06M127.63M62.52M59.28M46.60M22.23M
Total Liabilities--4.79M9.93M25.86M12.99M23.19M17.36M13.13M14.27M16.78M56.45M56.43M103.52M109.28M114.46M102.60M124.00M97.69M96.33M107.70M113.39M114.53M115.16M101.09M134.72M72.12M57.67M39.65M8.38M
Total Equity--16.13M18.00M23.79M10.09M20.91M28.87M24.70M27.43M35.41M53.31M58.84M67.11M73.28M74.65M74.80M19.93M43.72M41.50M45.44M45.04M35.93M32.29M29.96M-7.09M-9.61M1.60M6.95M13.85M
Cash--4.20M3.09M1.74M49.00K1.34M123.00K1.93M413.00K3.42M4.34M9.51M19.72M31.43M24.73M2.01M5.30M27.07M21.49M16.43M12.67M21.94M37.74M12.82M13.44M1.96M1.57M23.97M16.82M
Total Debt---1.21M12.23M3.72M7.32M2.67M2.51M2.65M1.35M25.27M20.02M26.00M21.80M15.21M22.55M24.10M8.72M2.99M2.93M5.70M5.67M16.47M9.22M22.30M9.94M10.78M1.57M499.00K
Net Debt---4.20M-1.88M10.50M3.67M5.98M2.54M581.00K2.24M-2.07M20.93M10.51M6.28M-9.63M-9.52M20.54M18.80M-18.35M-18.50M-13.51M-6.97M-16.27M-21.28M-3.60M8.86M7.98M9.21M-22.40M-16.32M

Cash Flow

Currency: AUD1997-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.17M-389.00K5.28M679.00K-391.00K1.11M-200.00K7.06M13.45M13.58M8.74M28.43M23.91M-16.52M5.58M19.63M2.04M-778.00K4.66M18.35M31.29M-7.58M-13.77M-17.93M-1.05M30.48M-4.44M
Investing Cash Flow--2.09M-11.28M992.00K-1.39M-684.00K-459.00K-1.09M-1.11M-28.15M-475.00K-3.10M-5.00M-13.55M-5.21M-3.45M-1.56M-1.22M-3.58M-5.71M-6.25M-10.20M-5.33M-2.32M17.72M-1.46M-404.00K-2.00M
Financing Cash Flow-4.01M2.98M-5.01M-705.00K2.55M1.34M1.05M-2.94M15.62M-7.93M4.57M-11.72M-17.06M-996.00K1.16M3.70M-6.39M-697.00K-2.71M-2.82M-5.29M-15.00M16.71M-11.27M2.12M-7.67M-703.00K
Capital Expenditure01.56M2.06M240.00K1.68M707.00K630.00K1.11M1.41M1.90M716.00K1.92M4.44M5.40M5.44M3.48M1.64M1.41M4.05M6.13M7.04M10.36M6.73M2.28M2.09M548.00K49.00K0
Free Cash Flow--1.56M-2.45M5.04M-1.68M-1.10M479.00K-1.31M5.65M11.55M12.87M6.82M24.00M18.52M-21.96M2.10M17.99M630.00K-4.83M-1.47M11.31M20.92M-14.30M-16.06M-20.02M-1.60M30.43M-4.44M
Dividends Paid---29.00K-209.00K-560.00K1.61M6.12M2.04M2.51M2.52M4.82M3.43M-2.11M02.11M2.11M873.00K1.62M6.35M1.67M0---
FCF to OCF--133.39%630.33%95.45%-248.01%280.82%43.19%654.00%80.00%85.89%94.73%78.00%84.40%77.43%132.92%37.65%91.66%30.94%620.57%-31.57%61.65%66.88%188.84%116.58%111.66%151.99%99.84%100.00%
Dividend Paid to FCF---0.58%--19.03%--42.81%28.44%52.93%15.85%36.85%10.52%26.04%-15.63%-11.75%0.00%-43.79%-143.61%7.72%7.76%-44.38%-10.41%0.00%---

Earnings

Report DateFeb 29, 2016Aug 26, 2016Feb 24, 2017Aug 27, 2017Feb 26, 2018Aug 28, 2018Feb 25, 2019Aug 19, 2019Feb 24, 2020Aug 24, 2020Feb 18, 2021Aug 19, 2021Feb 24, 2022Aug 22, 2022Oct 28, 2022Feb 24, 2023May 31, 2023Aug 30, 2023Oct 27, 2023Feb 22, 2024May 29, 2024Aug 22, 2024Oct 25, 2024Feb 19, 2025Apr 28, 2025Aug 29, 2025Nov 28, 2025
EPS Estimate0.01-0.000.000.000.000.030.000.010.000.060.000.050.06-0.00-0.010.000.060.000.020.000.100.000.020.000.000.00
EPS Actual0.00-0.010.000.000.010.000.010.030.010.010.000.000.01-0.040.000.020.000.000.000.000.000.000.000.040.00-0.060.00
Surprise-100.00%-143.90%----100.00%-200.00%--82.85%-100.00%-100.00%-82.85%--236.99%--100.00%--100.00%--100.00%-110.53%---
Timing---------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-market---------

Key Statistics & Ratios

Market Cap20.33M
Enterprise Value4.38M
Trailing P/E4.50
Forward P/E4.26
PEG Ratio0.00
Price / Sales0.63
Price / Book1.50
EPS0.06
Book Value0.184
Revenue (TTM)32.08M
Gross Profit (TTM)8.89M
EBITDA4.46M
Profit Margin13.30%
Operating Margin-23.50%
Return on Equity41.02%
Return on Assets8.00%
Shares Outstanding75.30M
Shares Float29.73M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
80.23%
Retail / Other
19.77%

Top Fund Holders

  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    40.24K0.01%
  • DFA International Core Equity Portfolio
    28.43K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    28.06K0.01%

Dividends

20212×
0.04Oct 4, 20210.04Mar 25, 2021
20202×
0.04Oct 1, 20200.04Mar 26, 2020
20191×
0.04Sep 27, 2019
20181×
0.04Sep 27, 2018
20171×
0.04Oct 11, 2017
20131×
0.04Mar 18, 2013
20122×
0.07Sep 10, 20120.07Mar 8, 2012
20112×
0.07Sep 8, 20110.07Mar 7, 2011
20102×
0.07Sep 8, 20100.07Mar 5, 2010
20092×
0.07Sep 8, 20090.07Mar 12, 2009
20082×
0.05Sep 10, 20080.25Mar 12, 2008
20072×
0.12Sep 10, 20070.11Feb 22, 2007
20062×
0.04Aug 4, 20060.04Feb 22, 2006

Stock Splits

  • Nov 28, 20221:8
  • Apr 7, 2022926:875
  • Oct 17, 2014273:256