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Babylon Pump and Power Financial Data
| Company name: | Babylon Pump & Power Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000BPP7 |
| Year established: | 2004 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Diversified Industrials |
| Place of incorporation: | Australia (AU) | Industry group name | Industrial Products |
| Doing business in: | Australia (AU) | Address | 74 Harrison Road Forrestfield, 6058 |
| Tel.: | +61 894546309 | City/Country: | Kalamunda, Australia |
| Web address: | http://www.babylonoperations.com |
| Company description: | Babylon Pump & Power Ltd is an Australia-based provider of rental equipment. It provides specialized rental equipment and equipment maintenance services to the resource maintenance industry. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.009 | 0.00[0.0%] | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 1,221,323 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 7.691806764 | 372.719632 | 0.41 | -0.00 | - | -6.92 | - | 0.01 - 0.03 |
BPP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -6.92 |
Market Capitalisation | 7.69M |
Latest Shares Outstanding | 372.72M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 71.01% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 26.52% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 3.30% |
Return on Assets (ROA) | -0.41% |
Return on Equity (ROE) | -0.55% |
Return on Capital Invested (ROC... | -0.51% |
Current Ratio | 1.21 |
Leverage Ratio (Assets/Equity) | 1.29% |
Interest Cover | -503.82 |
Total Debt/Equity (Gearing Rati... | 0.04% |
LT Debt/Total Capital | 0.02% |
Working Capital pS | 0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -506.12k |
BPP Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.01 | 0.009 |
| 1 Month | 0.012 | 0.009 |
| 3 Months | 0.0135 | 0.009 |
| 6 Months | 0.015 | 0.009 |
| 1 Year | 0.027 | 0.009 |
| 3 Years | 0.038 | 0.009 |
| 5 Years | 0.038 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.009 | 0.009 | 0.009 | 1,000,000 | 4,566,667 | 2,593,335 | 0.00 | 0.0% |
| 1 Month | 0.012 | 0.009786 | 0.009326 | 10 | 4,566,667 | 1,895,779 | -0.003 | -25.0% |
| 3 Months | 0.013 | 0.010256 | 0.009858 | 10 | 5,502,950 | 1,236,594 | -0.004 | -30.77% |
| 6 Months | 0.013 | 0.011517 | 0.011735 | 10 | 10,883,232 | 1,368,706 | -0.004 | -30.77% |
| 1 Year | 0.022 | 0.014128 | 0.014769 | 10 | 14,119,739 | 1,496,048 | -0.013 | -59.09% |
| 3 Years | 0.019 | 0.019487 | 0.019849 | 10 | 14,119,739 | 1,139,858 | -0.01 | -52.63% |
| 5 Years | 0.02 | 0.019233 | 0.019837 | 1 | 15,926,061 | 1,024,283 | -0.011 | -55.0% |
BPP Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | 0.01 | -0.43 |
Revenue growth | - | - | - | 0.05 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | 0.05 |
BPP Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 1.628357 |
Operating Revenue | 1.628357 |
Cost of Revenue | 1.19644 |
Gross Profit | 0.431917 |
Operating Expenses | 1.360393 |
Selling,General and Administr... | 1.15632 |
General and Administrative Ex... | 1.15632 |
Salary and Benefit | 0.389339 |
OtherGandA | 0.766981 |
Depreciation,Amortization and... | 0.204073 |
Depreciation and Amortization | 0.204073 |
Depreciation | 0.204073 |
Operating Income | -0.928476 |
Interest Income/Expense,Net-N... | 3,052.00 |
Interest Income-Non Operating | 4,871.00 |
Interest Expense-Non Operatin... | 1,819.00 |
Other Income/Expense,Net | -0.196909 |
Special Income/Charges | 868.00 |
Impairment of Capital Assets | 868.00 |
Other Non-Operating Income/Ex... | -0.197777 |
Pretax Income | -1.122333 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -1.122333 |
Net Income | -1.122333 |
Net Income Including Noncontr... | -1.122333 |
Net Income from Continuing Op... | -1.122333 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 854.645196 |
Diluted Weighted Average Shar... | 854.645196 |
Net Income from Continuing an... | -1.122333 |
Normalized Income | -1.123201 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 4,871.00 |
Interest Expense | 1,819.00 |
Net Interest Income | 3,052.00 |
Earning Before Interest and T... | -1.120514 |
Earning Before Interest Tax D... | -0.916441 |
Cost of Revenue,Reconciled | 1.19644 |
Depreciation,Reconciled | 0.204073 |
Net Income from Continuing Op... | -1.122333 |
TotalUnusualItemsExcludingGoo... | 868.00 |
TotalUnusualItems | 868.00 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.917309 |
Tax rate for calculations | 0.00 |
BPP Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 104.85 |
Days in inventory | 102.28 |
Days in payment | 136.12 |
Cash conversion cycle | 71.01 |
Receivable turnover | 3.48 |
Inventory turnover | 3.57 |
Payable turnover | 2.68 |
Fixed assets turnover | 0.51 |
Assets turnover | 0.59 |
ROE | -0.55 |
ROA | -0.41 |
ROIC | -0.51 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 1.90 |
BPP Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 1.21 |
Quick ratio | 0.91 |
Debt total capital ratio | 0.02 |
Debt equity ratio | 0.02 |
Financial leverage | 1.29 |
Total debt to equity | 0.04 |
BPP Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -4.18 |
Avg ret invested capital | - |
BPP Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.27 |
Operating margin | -0.57 |
EBT margin | -0.69 |
Tax rate | - |
Net margin | -0.69 |
Sales per employee | - |
EBIT margin | -0.69 |
EBITDA margin | -0.56 |
Normalized net profit margin | -0.69 |
Interest coverage | -616.01 |
Inc per employee tot ops | - |
BPP Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.01 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.27 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | -0.36 |
BPP Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 5.377323 |
Current Assets | 1.334071 |
Cash,Cash Equivalents,and Sho... | 0.506118 |
Cash and Cash Equivalents | 0.506118 |
Cash | 0.506118 |
Receivables | 0.492703 |
Accounts Receivable | 0.467783 |
Other Receivables | 0.02492 |
Inventories | 0.33525 |
Raw Materials | 0.26425 |
Work-in-Process | 0.071 |
Total Non-Current Assets | 4.043252 |
Net Property,Plant,and Equipm... | 3.167867 |
Gross Property,Plant,and Equi... | 3.371939 |
Machinery,Furniture/Equipment | 3.371939 |
Accumulated Depreciation | -0.204072 |
Goodwill and Other Intangible... | 0.817885 |
Goodwill | 0.817885 |
Other Non-Current Assets | 0.0575 |
Total Liabilities | 1.192708 |
Current Liabilities | 1.103373 |
Payables and Accrued Expenses | 0.929304 |
Payables | 0.929304 |
Accounts Payable | 0.809621 |
Other Payable | 0.119683 |
Pension and Other Post-Retire... | 0.095758 |
Current Debt and Capital Leas... | 0.078311 |
Current Debt | 0.078311 |
Other Current Borrowings | 0.078311 |
Total Non-Current Liabilities | 0.089335 |
Long Term Debt and Capital Le... | 0.088949 |
Long Term Debt | 0.088949 |
Employee Benefits | 386.00 |
Pension and Other Postretirem... | 386.00 |
Total Equity | 4.184615 |
Stockholder's Equity | 4.184615 |
Capital Stock | 27.970324 |
Common Stock | 27.970324 |
Retained Earnings | -24.293113 |
Accumulated Gains/ Losses Not... | 0.507404 |
Other Equity Adjustments | 0.507404 |
Total Capitalization | 4.273564 |
Common Stock Equity | 4.184615 |
Net Tangible Assets | 3.36673 |
Working Capital | 0.230698 |
Invested Capital | 4.351875 |
Tangible Book Value | 3.36673 |
Total Debt | 0.16726 |
Ordinary Shares Number | 371.969632 |
TotalLiabilitiesAsReported | 1.192708 |
TotalEquityAsReported | 4.184615 |
BPP Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1.593149 |
Receipts from Customers | 1.492188 |
Other Cash Receipts from Oper... | 0.100961 |
Classes of Cash Payments | -2.290872 |
Payments to Suppliers for Goo... | -2.290872 |
Interest Paid, Direct | -1,451.00 |
Interest Received, Direct | 4,870.00 |
Cash Flow from Investing Acti... | -3.074837 |
Cash Flow from Continuing Inv... | -3.074837 |
Purchase/Sale of Property,Pla... | -3.095128 |
Purchase of Property,Plant an... | -3.095128 |
Purchase/Sale of Business,Net | 0.048849 |
Purchase/Acquisition of Busin... | 0.048849 |
Other Investing Changes,Net | -0.028558 |
Cash Flow from Financing Acti... | 4.148437 |
Cash Flow from Continuing Fin... | 4.148437 |
Issuance/Payments of Debt,Net | 0.16726 |
Issuance/Payments of Long Ter... | 0.16726 |
Proceeds or Issuance of Long ... | 0.207712 |
Payments to Settle Long Term ... | -0.040452 |
Issuance/Payments of Common S... | 4.539279 |
Proceeds or Issuance of Commo... | 4.539279 |
Other Financing Changes, Net | -0.558102 |
Cash and Cash Equivalents,End... | 0.506118 |
Change in Cash | 0.379296 |
Cash and Cash Equivalents,Beg... | 0.126822 |
Interest Paid, Supplemental D... | 1,451.00 |
Capital Expenditure | -3.095128 |
Issuance of Capital Stock | 4.539279 |
Issuance of Debt | 0.207712 |
Repayment of Debt | -0.040452 |
Free Cash Flow | -3.789432 |
ChangeinCashSupplementalAsRep... | 0.379296 |
