ASX/BHD (ASX/BHD)

Australian Securities Exchange: ASX/BHD · AUD

A$0.20

-0.12 (-37.5%)· Recorded snapshot

Market cap	4.8M
Revenue (ttm)	619.1K
Net income (ttm)	-420.9K
EPS (ttm)	-A$0.02
Shares out	24.2M
Dividend	A$0.06 (31.00%)
Volume	1,122,299
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 619.1K
Net income (ttm): -420.9K
EPS (ttm): -A$0.02
Market cap: 4.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.1

P25 n/aP50 n/aP75 n/a

ROIC-4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BHD indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

AUD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-03
Enterprise value	AUD -1.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000BHD0
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Market cap	AUD 4.8M
Price	AUD 0.20
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/BHD
Website	https://bhdlimited.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.71%
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.85x
P/OCF ratio	7.73x
P/S ratio	7.8x
Price / tangible book value	0.85x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-67.99%
Gross margin	100%
Operating margin	-67.99%
Pretax margin	-67.99%
Profit margin	-67.99%
ROA	-3.95%
ROA (5Y)	-4.75%
ROCE	-7.38%
ROE	-7.11%
ROE (5Y)	-8.09%
ROIC	-4.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	238.34%
Gross profit growth 3Y	-1.14%
Gross profit growth 5Y	-20.62%
Net income growth years	1
OCF growth (Q)	526.55%
OCF growth (QoQ)	1,527.63%
OCF growth 3Y	-31.59%
Revenue growth	238.34%
Revenue growth 3Y	-1.14%
Revenue growth 5Y	-20.62%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -420,931
EPS	AUD -0.02
Gross profit	AUD 619,134
Net cash flow	AUD 625,144
Net income	AUD -420,931
Operating income	AUD -420,931
Revenue	AUD 619,134

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.26
Book value per share	AUD 0.24
Debt / equity	0
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD 6.7M
Net cash / market cap	139.07%
Net cash growth	2.99%
Net debt / equity	-1.18
Piotroski F-Score	3
Shareholders' equity	AUD 5.7M
Tangible book value	AUD 5.7M
Tangible book value per share	AUD 0.24
Total assets	AUD 6.8M
Total cash	AUD 6.7M
Total debt	AUD 0
Total liabilities	AUD 1.1M
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 6.8M
Current liabilities	AUD 1.1M
Current ratio	6.4
Net working capital	AUD -1M
Quick ratio	6.38
Working capital	AUD 5.7M
Working capital turnover	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-18
Dividend payment years	1
Dividend per share	AUD 0.06
Dividend yield	31%
Ex-dividend date	2026-10-29
Last dividend	AUD 0.06
Shareholder yield	31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.21
1D price change	-37.5%
1M price change	-24.53%
1M total return	-6.39%
1W price change	-32.2%
1W total return	-15.91%
1Y price change	8.11%
1Y return CAGR	34.12%
1Y total return	34.09%
20-day SMA	AUD 0.27
200-day SMA	AUD 0.21
3M price change	-20%
3M total return	-0.78%
3Y price change	-6.98%
3Y return CAGR	4.88%
3Y total return	15.38%
50-day SMA	AUD 0.23
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.34
52-week high date	2026-10-27
52-week low	AUD 0.17
52-week low date	2026-10-29
5Y price change	-31.03%
5Y return CAGR	-3.08%
5Y total return	-14.46%
6M price change	11.11%
6M total return	37.81%
All-time high	AUD 0.34
All-time high date	2021-07-22
All-time low	AUD 0.17
All-time low date	2020-06-25
Average true range (ATR)	AUD 0.02
Average volume	170.8K
Beta (1Y)	0.1
Beta (2Y)	0.13
Beta (5Y)	0.38
Change from 52-week high	-41.18%
Change from 52-week low	17.65%
Change from all-time high	-41.18%
Change from all-time low	17.65%
Change from open	-13.04%
Day's gap	-28.13%
Dollar volume	AUD 224,460
High price	AUD 0.23
Low price	AUD 0.17
Monthly RSI	48.04
Open price	AUD 0.23
Position in 52-week range	50%
Previous close	AUD 0.32
Price vs 150-day SMA	-4.49%
Price vs 20-day SMA	-27.19%
Price vs 200-day SMA	-6.85%
Price vs 50-day SMA	-11.78%
Relative volume	6.41
RSI	32.92
Sharpe ratio	0.31
Sortino ratio	0.51
Volume	1.1M
Weekly RSI	46.92
YTD total return	24.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.7M
Shares change (QoQ)	0%
Shares held by insiders	26.04%
Shares held by institutions	38.97%
Shares outstanding	24.2M

Deeper analysis on ASX/BHD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BHD report

Is a complete ASX/BHD research report available?

No complete published report is available for asx/BHD (ASX/BHD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BHD (ASX/BHD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BHD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BHD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BHD

Frequently asked questions