BUBS AUSTRALIA LIMITED (BUB)
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BUB - BUBS AUSTRALIA LIMITED

FNArena Sector : Dairy
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: -0.07
Index: ALL-ORDS

Bubs is an Australian producer of infant formula and organic baby food and cereals. First listed in 1993, the company relisted in 2017 under the name Bubs Australia.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.12

28 Feb
2024

-0.005

OPEN

$0.12

-4.00%

HIGH

$0.13

3,553,515

LOW

$0.12

TARGET
$0.135 12.5% upside
OTHER COMPANIES IN THE SAME SECTOR
A2M . BFC . BGA . FSF . NUC . NUC . SM1 . TFL .
FNARENA'S MARKET CONSENSUS FORECASTS
BUB: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 1.3 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-14.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx60.1 M
Book Value Per Share xxxxxxxxxxxxxxx5.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-46.5 M
Net Profit Margin xxxxxxxxxxxxxxx-180.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-166.84 %
Return on Invested Capital xxxxxxxxxxxxxxx-161.82 %
Return on Assets xxxxxxxxxxxxxxx-113.14 %
Return on Equity xxxxxxxxxxxxxxx-166.84 %
Return on Total Capital xxxxxxxxxxxxxxx-100.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-46.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx4 M
Goodwill - Gross xxxxxxxxxxxxxxx91 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx26 M
Price To Book Value xxxxxxxxxxxxxxx3.25

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.41 %
Cost of Goods Sold xxxxxxxxxxxxxxx72 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx59 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Citi

08/01/2024

3

Neutral

$0.13

8.33%

Bubs Australia raised $3m through a share purchase plan to assist with its growth plans and Citi has incorporated the dilution into its modeling.

Target price is 13c. Neutral/High Risk rating. This update was issued on January 3.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.90 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.20 cents.

BUB STOCK CHART