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BSA Ltd

Industrials AU BSA

0.975AUD
-0.015(1.52%)

Last update at 2024-12-19T03:11:00Z

Day Range

0.950.97
LowHigh

52 Week Range

0.591.15
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap72.56M
  • Volume9649
  • P/E Ratio3.75
  • Dividend Yield-%
  • EBITDA21.62M
  • Revenue TTM255.66M
  • Revenue Per Share TTM3.54
  • Gross Profit TTM 27.94M
  • Diluted EPS TTM0.26

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.62M -52.06400M 2.73M 10.86M 14.80M
Minority interest - - - - -
Net income -2.96000M -42.24200M 1.48M -0.96000M 10.76M
Selling general administrative 33.59M 59.92M 52.74M 61.22M 58.94M
Selling and marketing expenses - - - - -
Gross profit 61.38M 85.23M 97.43M 118.19M 112.37M
Reconciled depreciation 4.25M 7.50M 10.92M 10.38M 6.19M
Ebit 12.00M -37.66700M 4.82M 12.62M 15.62M
Ebitda 16.25M -30.16400M 15.74M 22.99M 21.80M
Depreciation and amortization 4.25M 7.50M 10.92M 10.38M 6.19M
Non operating income net other - - - - -
Operating income 12.00M -1.37400M -1.16000M 8.30M 15.62M
Other operating expenses 227.81M 288.56M 419.83M 473.49M 454.16M
Interest expense 2.38M 1.58M 2.09M 1.76M 0.82M
Tax provision 3.69M -9.82200M 1.25M 3.06M 4.03M
Interest income 2.38M 1.58M 2.09M 1.76M 0.82M
Net interest income -2.38200M -1.58300M -2.09100M -1.76200M -0.81900M
Extraordinary items -8.88900M -4.38400M - -8.76200M -10.59200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.69M -9.82200M 1.25M 3.06M 4.03M
Total revenue 239.67M 466.14M 418.35M 486.11M 469.77M
Total operating expenses 49.53M 99.26M 96.81M 109.89M 96.76M
Cost of revenue 178.28M 380.91M 320.92M 367.92M 357.40M
Total other income expense net 0.15M -36.45300M 4.20M 4.32M -0.81900M
Discontinued operations -8.88900M -4.38400M -4.38400M -8.76200M -10.59200M
Net income from continuing ops 5.93M -42.24200M 1.48M 7.80M 10.76M
Net income applicable to common shares -2.96000M -42.24200M 1.48M -0.96000M 0.17M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.28M 62.52M 127.63M 131.06M 147.45M
Intangible assets - 5.31M 5.65M 14.40M 7.42M
Earning assets - - - - -
Other current assets 3.32M 2.69M 19.48M 10.60M 5.08M
Total liab 57.67M 72.12M 134.72M 101.09M 115.16M
Total stockholder equity 1.60M -9.60500M -7.09200M 29.96M 32.29M
Deferred long term liab - - - - -
Other current liab 25.90M 6.89M 61.22M 57.36M 69.60M
Common stock 115.15M 114.86M 114.53M 100.86M 100.39M
Capital stock - 114.86M 114.53M 100.86M 100.39M
Retained earnings -147.16700M -138.91600M -122.46400M -74.36800M -74.36800M
Other liab - 2.85M 23.39M 7.87M 7.29M
Good will 0.07M 0.07M 0.07M 11.26M 11.19M
Other assets - 11.39M 17.17M 5.45M 7.61M
Cash 1.57M 1.96M 13.44M 12.82M 37.74M
Cash and equivalents - - - - -
Total current liabilities 52.48M 65.53M 104.05M 88.47M 98.91M
Current deferred revenue 0.54M 42.86M 54.03M 47.73M 67.12M
Net debt 9.21M 7.98M 8.86M -3.60300M -21.27600M
Short term debt 9.22M 6.20M 15.01M 4.47M 7.50M
Short long term debt - 4.00M 11.50M - 2.12M
Short long term debt total 10.78M 9.94M 22.30M 9.22M 16.47M
Other stockholder equity - 0.49M 0.37M 1.43M 1.37M
Property plant equipment - 6.13M 13.56M 11.05M 20.63M
Total current assets 38.42M 39.60M 91.18M 88.89M 100.61M
Long term investments - - - - -
Net tangible assets - -14.99000M -12.81300M 4.31M 13.69M
Short term investments - - - - -
Net receivables 33.36M 21.00M 57.15M 64.02M 56.03M
Long term debt - - - - -
Inventory 0.17M 0.20M 1.10M 1.45M 1.75M
Accounts payable 16.82M 9.59M 27.82M 26.64M 21.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.62M 14.45M 0.84M 3.47M 6.27M
Additional paid in capital - - - - -
Common stock total equity - - - - 100.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.88M -11.51900M -19.27800M -28.34800M -39.23100M
Deferred long term asset charges - - - - -
Non current assets total 20.86M 22.91M 36.45M 42.16M 46.84M
Capital lease obligations - 5.94M 10.80M 9.22M 14.35M
Long term debt total - 3.73M 7.29M 4.75M 8.97M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 17.72M -2.32100M -5.33100M -10.19700M -6.25400M
Change to liabilities 4.36M -10.81300M -10.33700M -9.62600M -8.53300M
Total cashflows from investing activities 17.72M -2.32100M -5.33100M -10.19700M -6.25400M
Net borrowings -11.26900M 5.34M -8.65800M -3.66400M -1.94900M
Total cash from financing activities -11.26900M 16.71M -15.00200M -5.28700M -2.82100M
Change to operating activities -14.77600M 13.37M 2.33M 21.54M 10.51M
Net income -2.96000M -42.24200M 0.00900M -0.96000M 10.76M
Change in cash -11.48200M 0.62M -24.92100M 15.80M 9.27M
Begin period cash flow 13.44M 12.82M 37.74M 21.94M 12.67M
End period cash flow 1.96M 13.44M 12.82M 37.74M 21.94M
Total cash from operating activities -17.93100M -13.77400M -7.57500M 31.29M 18.35M
Issuance of capital stock - 12.84M - - 0.00100M
Depreciation 4.52M 6.25M 10.03M 10.38M 6.19M
Other cashflows from investing activities 19.81M -0.03700M 1.40M 4.58M 0.78M
Dividends paid 0.00000M 1.67M 6.35M 1.62M 0.87M
Change to inventory 0.74M 0.35M 0.30M -0.75000M 0.23M
Change to account receivables -4.96400M 7.72M -9.04100M 7.42M 6.98M
Sale purchase of stock 0.00000M 14.43M -12.84400M - 2.48M
Other cashflows from financing activities -3.76900M -6.15700M -2.74400M -1.21700M -2.86500M
Change to netincome -5.66700M 11.19M 0.49M 4.51M -0.00800M
Capital expenditures 2.09M 2.28M 6.73M 10.36M 7.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.22800M 8.06M -8.74300M 6.67M 0.01M
Stock based compensation 0.42M -0.13300M 0.34M 0.40M -
Other non cash items -19.49500M 22.22M -17.61800M 21.87M -6.36100M
Free cash flow -20.02100M -16.05800M -14.30500M 20.92M -7.03500M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSA
BSA Ltd		 -0.015 1.52% 0.97 3.75 4.26 0.28 45.99 0.32 3.16
DOW
Downer Edi Ltd		 -0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd		 -0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd		 -0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

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Profile

BSA Limited, together with its subsidiaries, offers communications and utilities infrastructure, and property solutions in Australia. The company 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. BSA Limited was incorporated in 1999 and is based in Chatswood, Australia.

BSA Ltd

Tower B, The Zenith, Chatswood, NSW, Australia, 2067

Key Executives

Name Title Year Born
Mr. Arno Becker Group CFO & Interim CEO NA
Mr. Nicholas Benson Chief Strategy Officer NA
Mr. Graham Allan Seppelt Company Sec. 1943
Mr. Leaston Paull Gen. Mang. of Subscription TV NA
Mr. Younis Tehfe Regional Gen. Mang. of NSW & WA HVAC NA
Frank Wiedermann Gen. Mang. of Allstaff Airconditioning VIC NA
Mr. Arno Becker Joint CEO, CFO & Company Secretary NA
Mr. Richard Bartley Joint CEO & COO NA
Mr. Younis Tehfe Regional General Manager of NSW & WA HVAC NA
Frank Wiedermann General Manager of Allstaff Airconditioning VIC NA

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