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Babylon Pump & Power Ltd
Buy, Hold or Sell?

Let's analyse Babylon Pump & Power Ltd together

PenkeI guess you are interested in Babylon Pump & Power Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Babylon Pump & Power Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Babylon Pump & Power Ltd (30 sec.)










What can you expect buying and holding a share of Babylon Pump & Power Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
591.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.006
How sure are you?
50%

1. Valuation of Babylon Pump & Power Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.01

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Babylon Pump & Power Ltd (5 min.)




Is Babylon Pump & Power Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$3.1m$3.4m51.7%

How much money is Babylon Pump & Power Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$952.7k-$3.3m$2.3m250.2%
Net Profit Margin-4.6%-18.9%--

How much money comes from the company's main activities?

3. Financial Health of Babylon Pump & Power Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#80 / 87

Most Revenue
#68 / 87

Most Profit
#78 / 87

What can you expect buying and holding a share of Babylon Pump & Power Ltd? (5 min.)

Welcome investor! Babylon Pump & Power Ltd's management wants to use your money to grow the business. In return you get a share of Babylon Pump & Power Ltd.

What can you expect buying and holding a share of Babylon Pump & Power Ltd?

First you should know what it really means to hold a share of Babylon Pump & Power Ltd. And how you can make/lose money.

Speculation

The Price per Share of Babylon Pump & Power Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Babylon Pump & Power Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Babylon Pump & Power Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Babylon Pump & Power Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.4%0.00-6.4%0.00-22.2%0.00-14.8%0.00-8.6%
Usd Book Value Change Per Share0.0022.8%0.0022.8%0.00-17.1%0.005.3%0.004.3%
Usd Dividend Per Share0.0071.8%0.0071.8%0.0062.9%0.0040.5%0.0020.2%
Usd Total Gains Per Share0.0194.7%0.0194.7%0.0045.8%0.0045.7%0.0024.6%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-10.08--10.08--2.40--12.68--12.56-
Price-to-Total Gains Ratio0.68-0.68-1.16-7.73-5.79-
Price to Book Ratio1.45-1.45-2.51-6.66-5.50-
Price-to-Total Gains Ratio0.68-0.68-1.16-7.73-5.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038424
Number of shares260254
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (260254 shares)1,478.15714.12
Gains per Year (260254 shares)5,912.582,856.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144871426590325293282846
2897428511181650576565702
31346142771772975869848558
41794757032364210114131211414
52243471292955512643164014270
62692185543546815171196817126
73140899804138117700229619982
835895114064729420228262422838
940382128325320722757295225694
1044868142575912025285328028550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.026.00.03.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.013.00.051.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.022.018.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.011.00.059.3%

Fundamentals of Babylon Pump & Power Ltd

About Babylon Pump & Power Ltd

Babylon Pump & Power Limited focuses on rental of specialty diesel driven pumping and power generation equipment in Australia. The company offers pumping and dewatering, and power generation; bore test pumping; vacuum loading, blast and paint; and mobile and ancillary plant. It also offers rebuild and maintenance services for diesel driven equipment; field services work; and water blasting and ancillary services to the resources sectors. The company was formerly known as IM Medical Limited and changed its name to Babylon Pump & Power Limited in December 2017. Babylon Pump & Power Limited was incorporated in 1990 and is headquartered in High Wycombe, Australia.

Fundamental data was last updated by Penke on 2024-03-29 11:34:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Babylon Pump & Power Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Babylon Pump & Power Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -4.6% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Babylon Pump & Power Ltd:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-18.9%+14.4%
TTM-4.6%5Y-18.4%+13.8%
5Y-18.4%10Y-452,464.6%+452,446.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%9.3%-13.9%
TTM-4.6%9.5%-14.1%
YOY-18.9%7.1%-26.0%
5Y-18.4%5.9%-24.3%
10Y-452,464.6%4.5%-452,469.1%
1.1.2. Return on Assets

Shows how efficient Babylon Pump & Power Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • -4.1% Return on Assets means that Babylon Pump & Power Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Babylon Pump & Power Ltd:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-18.0%+13.8%
TTM-4.1%5Y-16.0%+11.8%
5Y-16.0%10Y-370.7%+354.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%1.4%-5.5%
TTM-4.1%1.5%-5.6%
YOY-18.0%1.5%-19.5%
5Y-16.0%1.0%-17.0%
10Y-370.7%0.8%-371.5%
1.1.3. Return on Equity

Shows how efficient Babylon Pump & Power Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • -14.4% Return on Equity means Babylon Pump & Power Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Babylon Pump & Power Ltd:

  • The MRQ is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-104.5%+90.1%
TTM-14.4%5Y-71.5%+57.1%
5Y-71.5%10Y-112.2%+40.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%4.8%-19.2%
TTM-14.4%4.8%-19.2%
YOY-104.5%4.5%-109.0%
5Y-71.5%3.2%-74.7%
10Y-112.2%3.4%-115.6%

1.2. Operating Efficiency of Babylon Pump & Power Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Babylon Pump & Power Ltd is operating .

  • Measures how much profit Babylon Pump & Power Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of -3.8% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Babylon Pump & Power Ltd:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-14.6%+10.8%
TTM-3.8%5Y-10.6%+6.8%
5Y-10.6%10Y-439,527.7%+439,517.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%13.8%-17.6%
TTM-3.8%12.7%-16.5%
YOY-14.6%11.6%-26.2%
5Y-10.6%10.8%-21.4%
10Y-439,527.7%11.0%-439,538.7%
1.2.2. Operating Ratio

Measures how efficient Babylon Pump & Power Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Babylon Pump & Power Ltd:

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.146-0.108
TTM1.0385Y1.107-0.069
5Y1.10710Y4,395.956-4,394.848
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.006+0.032
TTM1.0380.933+0.105
YOY1.1460.896+0.250
5Y1.1070.940+0.167
10Y4,395.9560.922+4,395.034

1.3. Liquidity of Babylon Pump & Power Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Babylon Pump & Power Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Babylon Pump & Power Ltd:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.713+0.059
TTM0.7725Y0.888-0.115
5Y0.88810Y0.854+0.034
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.276-0.504
TTM0.7721.282-0.510
YOY0.7131.430-0.717
5Y0.8881.354-0.466
10Y0.8541.282-0.428
1.3.2. Quick Ratio

Measures if Babylon Pump & Power Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Babylon Pump & Power Ltd:

  • The MRQ is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.328+0.047
TTM0.3765Y0.466-0.090
5Y0.46610Y0.598-0.132
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.716-0.340
TTM0.3760.832-0.456
YOY0.3280.955-0.627
5Y0.4660.993-0.527
10Y0.5980.946-0.348

1.4. Solvency of Babylon Pump & Power Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Babylon Pump & Power Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Babylon Pump & Power Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that Babylon Pump & Power Ltd assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Babylon Pump & Power Ltd:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.828-0.115
TTM0.7135Y0.740-0.027
5Y0.74010Y3.188-2.447
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.690+0.023
TTM0.7130.693+0.020
YOY0.8280.679+0.149
5Y0.7400.692+0.048
10Y3.1880.646+2.542
1.4.2. Debt to Equity Ratio

Measures if Babylon Pump & Power Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 248.7% means that company has $2.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Babylon Pump & Power Ltd:

  • The MRQ is 2.487. The company is just not able to pay all its debts with equity.
  • The TTM is 2.487. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.487TTM2.4870.000
TTM2.487YOY4.819-2.332
TTM2.4875Y3.122-0.636
5Y3.12210Y1.673+1.450
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4872.221+0.266
TTM2.4872.278+0.209
YOY4.8192.117+2.702
5Y3.1222.293+0.829
10Y1.6732.254-0.581

2. Market Valuation of Babylon Pump & Power Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Babylon Pump & Power Ltd generates.

  • Above 15 is considered overpriced but always compare Babylon Pump & Power Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of -10.08 means the investor is paying $-10.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Babylon Pump & Power Ltd:

  • The EOD is -10.080. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.080. Based on the earnings, the company is expensive. -2
  • The TTM is -10.080. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.080MRQ-10.0800.000
MRQ-10.080TTM-10.0800.000
TTM-10.080YOY-2.399-7.681
TTM-10.0805Y-12.679+2.599
5Y-12.67910Y-12.561-0.118
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0809.772-19.852
MRQ-10.0809.884-19.964
TTM-10.08010.717-20.797
YOY-2.39910.746-13.145
5Y-12.67911.355-24.034
10Y-12.56112.176-24.737
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Babylon Pump & Power Ltd:

  • The EOD is -269.935. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -269.935. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -269.935. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-269.935MRQ-269.9350.000
MRQ-269.935TTM-269.9350.000
TTM-269.935YOY-12.285-257.650
TTM-269.9355Y-64.951-204.983
5Y-64.95110Y-36.544-28.408
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-269.9350.649-270.584
MRQ-269.9350.451-270.386
TTM-269.9351.155-271.090
YOY-12.285-1.334-10.951
5Y-64.9510.612-65.563
10Y-36.544-0.096-36.448
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Babylon Pump & Power Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Babylon Pump & Power Ltd:

  • The EOD is 1.451. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.451. Based on the equity, the company is underpriced. +1
  • The TTM is 1.451. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.4510.000
MRQ1.451TTM1.4510.000
TTM1.451YOY2.506-1.054
TTM1.4515Y6.660-5.208
5Y6.66010Y5.501+1.159
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.285+0.166
MRQ1.4511.495-0.044
TTM1.4511.460-0.009
YOY2.5061.354+1.152
5Y6.6601.553+5.107
10Y5.5011.662+3.839
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Babylon Pump & Power Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Babylon Pump & Power Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.002+175%0.000+335%0.000+429%
Book Value Per Share--0.0040.0040%0.002+107%0.003+50%0.002+174%
Current Ratio--0.7720.7720%0.713+8%0.888-13%0.854-10%
Debt To Asset Ratio--0.7130.7130%0.828-14%0.740-4%3.188-78%
Debt To Equity Ratio--2.4872.4870%4.819-48%3.122-20%1.673+49%
Dividend Per Share--0.0070.0070%0.006+14%0.004+77%0.002+255%
Eps---0.001-0.0010%-0.002+250%-0.001+133%-0.001+35%
Free Cash Flow Per Share--0.0000.0000%0.000+1731%-0.001+5595%-0.001+3670%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001+17%0.001-19%0.000+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.006--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.005--------
Market Cap14997299.7120%14997299.71214997299.7120%12497749.760+20%31494329.395-52%20746264.602-28%
Net Profit Margin---0.046-0.0460%-0.189+314%-0.184+302%-4524.646+9883934%
Operating Margin---0.038-0.0380%-0.146+281%-0.106+176%-4395.277+11458553%
Operating Ratio--1.0381.0380%1.146-9%1.107-6%4395.956-100%
Pb Ratio1.4510%1.4511.4510%2.506-42%6.660-78%5.501-74%
Pe Ratio-10.0800%-10.080-10.0800%-2.399-76%-12.679+26%-12.561+25%
Price Per Share0.0060%0.0060.0060%0.005+20%0.013-52%0.008-28%
Price To Free Cash Flow Ratio-269.9350%-269.935-269.9350%-12.285-95%-64.951-76%-36.544-86%
Price To Total Gains Ratio0.6770%0.6770.6770%1.164-42%7.725-91%5.794-88%
Quick Ratio--0.3760.3760%0.328+14%0.466-19%0.598-37%
Return On Assets---0.041-0.0410%-0.180+335%-0.160+287%-3.707+8877%
Return On Equity---0.144-0.1440%-1.045+625%-0.715+396%-1.122+679%
Total Gains Per Share--0.0090.0090%0.004+107%0.004+107%0.002+285%
Usd Book Value--6617249.9986617249.9980%3193948.251+107%4405665.613+50%2417566.739+174%
Usd Book Value Change Per Share--0.0010.0010%-0.001+175%0.000+335%0.000+429%
Usd Book Value Per Share--0.0030.0030%0.001+107%0.002+50%0.001+174%
Usd Dividend Per Share--0.0040.0040%0.004+14%0.002+77%0.001+255%
Usd Eps--0.0000.0000%-0.001+250%-0.001+133%-0.001+35%
Usd Free Cash Flow---35579.984-35579.9840%-651514.782+1731%-2026408.882+5595%-1341525.354+3670%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+1731%-0.001+5595%-0.001+3670%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+17%0.001-19%0.000+58%
Usd Market Cap9604270.7360%9604270.7369604270.7360%8003558.946+20%20168968.545-52%13285907.851-28%
Usd Price Per Share0.0040%0.0040.0040%0.003+20%0.008-52%0.005-28%
Usd Profit---952789.682-952789.6820%-3336407.792+250%-2318370.316+143%-1332547.458+40%
Usd Revenue--20813575.07920813575.0790%17622039.215+18%14096343.912+48%7152454.500+191%
Usd Total Gains Per Share--0.0060.0060%0.003+107%0.003+107%0.001+285%
 EOD+0 -0MRQTTM+0 -0YOY+33 -25Y+26 -910Y+27 -8

4.2. Fundamental Score

Let's check the fundamental score of Babylon Pump & Power Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.080
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than10.376
Current Ratio (MRQ)Greater than10.772
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.487
Return on Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.041
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Babylon Pump & Power Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.532
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.006
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,026
Total Liabilities25,693
Total Stockholder Equity10,333
 As reported
Total Liabilities 25,693
Total Stockholder Equity+ 10,333
Total Assets = 36,026

Assets

Total Assets36,026
Total Current Assets15,044
Long-term Assets20,982
Total Current Assets
Cash And Cash Equivalents 1,565
Net Receivables 5,758
Inventory 7,490
Other Current Assets 232
Total Current Assets  (as reported)15,044
Total Current Assets  (calculated)15,044
+/-0
Long-term Assets
Property Plant Equipment 17,206
Goodwill 3,765
Long Term Investments 11
Intangible Assets 3,765
Other Assets 11
Long-term Assets  (as reported)20,982
Long-term Assets  (calculated)24,758
+/- 3,776

Liabilities & Shareholders' Equity

Total Current Liabilities19,482
Long-term Liabilities6,211
Total Stockholder Equity10,333
Total Current Liabilities
Short-term Debt 8,990
Short Long Term Debt 8,532
Accounts payable 4,933
Other Current Liabilities 3,665
Total Current Liabilities  (as reported)19,482
Total Current Liabilities  (calculated)26,120
+/- 6,638
Long-term Liabilities
Long term Debt Total 6,125
Other Liabilities 86
Long-term Liabilities  (as reported)6,211
Long-term Liabilities  (calculated)6,211
+/- 0
Total Stockholder Equity
Common Stock50,412
Retained Earnings -40,935
Accumulated Other Comprehensive Income 856
Total Stockholder Equity (as reported)10,333
Total Stockholder Equity (calculated)10,333
+/-0
Other
Capital Stock50,412
Cash And Equivalents1,565
Cash and Short Term Investments 1,565
Common Stock Shares Outstanding 2,370,520
Current Deferred Revenue1,894
Liabilities and Stockholders Equity 36,026
Net Debt 13,550
Net Invested Capital 22,065
Net Tangible Assets 6,568
Net Working Capital -4,438
Property Plant and Equipment Gross 28,406
Short Long Term Debt Total 15,115



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
7,431
6,932
1,718
12,816
9,028
4,776
10
793
1,630
3,451
3,711
2,646
1,070
457
2,737
754
263
100
74
17
127
5,377
11,404
22,973
29,755
29,021
36,026
36,02629,02129,75522,97311,4045,37712717741002637542,7374571,0702,6463,7113,4511,630793104,7769,02812,8161,7186,9327,431
   > Total Current Assets 
2,984
1,836
1,331
5,499
1,635
516
10
766
846
2,533
791
1,744
493
110
2,568
754
263
100
74
17
127
1,334
4,082
12,816
14,292
14,499
15,044
15,04414,49914,29212,8164,0821,33412717741002637542,5681104931,7447912,533846766105161,6355,4991,3311,8362,984
       Cash And Cash Equivalents 
2,682
1,336
913
4,420
931
320
10
686
821
2,434
283
1,263
280
29
383
634
233
80
46
-1
127
506
504
3,564
1,032
2,241
1,565
1,5652,2411,0323,564504506127-14680233634383292801,2632832,434821686103209314,4209131,3362,682
       Short-term Investments 
301
308
419
938
595
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005000595938419308301
       Net Receivables 
0
192
0
137
110
195
0
1
25
99
507
446
190
53
42
13
15
13
28
18
0
493
2,763
2,837
3,999
4,439
5,758
5,7584,4393,9992,8372,76349301828131513425319044650799251019511013701920
       Other Current Assets 
0
0
0
5
0
0
0
28
0
0
2
35
23
28
2,144
107
15
7
0
0
0
0
0
106
181
164
232
232164181106000007151072,144282335200280005000
   > Long-term Assets 
4,447
5,096
387
7,316
7,393
4,261
0
27
784
918
2,920
902
577
347
169
0
0
0
0
0
0
4,043
7,322
10,157
15,464
14,522
20,982
20,98214,52215,46410,1577,3224,0430000001693475779022,9209187842704,2617,3937,3163875,0964,447
       Property Plant Equipment 
4,447
5,096
237
271
498
358
0
0
776
899
1,240
883
577
347
169
0
0
0
0
0
0
3,168
6,487
8,165
12,263
11,484
17,206
17,20611,48412,2638,1656,4873,1680000001693475778831,240899776003584982712375,0964,447
       Goodwill 
0
0
0
6,486
5,820
3,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
818
818
1,867
2,983
2,983
3,765
3,7652,9832,9831,8678188180000000000000003,6525,8206,486000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
56
11
1156012500000000000000000000000
       Intangible Assets 
0
0
0
6,486
1,063
250
0
27
0
0
1,664
0
0
0
0
0
0
0
0
0
0
818
0
1,867
2,983
2,983
3,765
3,7652,9832,9831,867081800000000001,664002702501,0636,486000
       Other Assets 
0
0
0
0
0
0
0
0
8
18
16
20
0
0
0
0
0
0
0
0
0
58
18
125
218
56
11
11562181251858000000000201618800000000
> Total Liabilities 
76
78
21
734
955
772
958
97
235
785
600
746
246
391
2,144
82
37
45
545
303
256
1,193
9,153
15,135
20,768
24,034
25,693
25,69324,03420,76815,1359,1531,1932563035454537822,14439124674660078523597958772955734217876
   > Total Current Liabilities 
76
78
21
598
746
728
958
97
225
777
484
727
234
390
2,144
82
37
45
545
303
256
1,103
4,221
12,563
14,788
20,341
19,482
19,48220,34114,78812,5634,2211,1032563035454537822,14439023472748477722597958728746598217876
       Short-term Debt 
301
308
419
938
595
0
170
50
2
2
32
116
8
10
918
0
0
0
386
0
0
78
2,143
7,881
9,684
12,767
8,990
8,99012,7679,6847,8812,14378003860009181081163222501700595938419308301
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
0
0
78
2,143
7,881
9,171
12,197
8,532
8,53212,1979,1717,8812,1437800386000000000000000000
       Accounts payable 
0
0
0
193
0
0
788
18
131
256
251
229
158
236
775
82
21
43
70
85
83
810
1,195
2,559
3,432
3,754
4,933
4,9333,7543,4322,5591,1958108385704321827752361582292512561311878800193000
       Other Current Liabilities 
-247
-281
-419
-477
24
444
0
79
92
519
201
382
69
144
451
0
15
2
89
218
173
215
470
2,132
1,399
2,530
3,665
3,6652,5301,3992,132470215173218892150451144693822015199279044424-477-419-281-247
   > Long-term Liabilities 
0
0
0
136
209
44
0
0
10
7
116
19
11
2
0
0
0
0
0
0
0
89
4,931
2,571
5,979
3,693
6,211
6,2113,6935,9792,5714,931890000000211191167100044209136000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
4,926
2,294
4,926
3,608
6,125
6,1253,6084,9262,2944,92689000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
277
1,365
85
86
86851,36527750000000000000000000000
> Total Stockholder Equity
7,355
6,854
1,697
12,082
8,073
4,005
-948
696
1,395
2,666
3,111
1,900
824
65
593
672
226
55
-471
-286
-129
4,185
2,251
7,838
8,988
4,987
10,333
10,3334,9878,9887,8382,2514,185-129-286-47155226672593658241,9003,1112,6661,395696-9484,0058,07312,0821,6976,8547,355
   Common Stock
4,908
4,912
4,537
15,919
15,998
16,632
16,634
17,787
21,623
5,858
9,490
13,948
15,324
16,252
20,848
21,811
21,811
22,044
22,042
22,608
23,041
27,970
27,983
35,578
43,037
44,004
50,412
50,41244,00443,03735,57827,98327,97023,04122,60822,04222,04421,81121,81120,84816,25215,32413,9489,4905,85821,62317,78716,63416,63215,99815,9194,5374,9124,908
   Retained Earnings -40,935-39,447-34,237-27,880-26,510-24,293-23,170-22,894-22,513-21,990-21,585-21,139-20,255-16,186-14,500-12,048-6,380-3,192-20,228-17,091-17,583-12,627-7,925-3,837-3,040-1,022-511
   Accumulated Other Comprehensive Income 
-5
-18
-28
-237
-364
-496
-67
0
-249
257
-424
-828
-982
-978
-1,156
-1,471
0
0
0
0
0
507
778
140
188
430
856
85643018814077850700000-1,471-1,156-978-982-828-424257-2490-67-496-364-237-28-18-5
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
2,963
2,981
228
237
364
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
778
-7,698
-188
-4,557
-9,477
-9,477-4,557-188-7,6987785070000000000000004963642372282,9812,963



Balance Sheet

Currency in AUD. All numbers in thousands.