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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)

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

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

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Gross profit growth

238.34%

Gross profit growth 3Y

-1.14%

Gross profit growth 5Y

-20.62%

Net income growth years

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

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

-0.26

Book value per share

AUD 0.24

Debt / equity

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

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%

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

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

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%

Metric

Value

Dividend growth

Dividend growth years

Dividend payment date

2026-11-18

Dividend payment years

Dividend per share

AUD 0.06

Dividend yield

31%

Ex-dividend date

2026-10-29

Last dividend

AUD 0.06

Shareholder yield

31%

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%

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%

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

Metric

Value

Float

8.7M

Shares change (QoQ)

Shares held by insiders

26.04%

Shares held by institutions

38.97%

Shares outstanding

24.2M

ASX/BHD (ASX/BHD)

Price

Financial snapshot

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