ASX/BVS (ASX/BVS)

Australian Securities Exchange: ASX/BVS · AUD

A$3.45

+0.09 (+2.7%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	284.7M
Net income (ttm)	110.9M
EPS (ttm)	A$0.25
Shares out	440.5M
P/E (trailing)	13.8x
P/E (forward)	24.3x
Dividend	A$0.28 (8.05%)
Volume	892,003
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 284.7M
Net income (ttm): 110.9M
EPS (ttm): A$0.25
P/E (trailing): 13.8x
P/E (forward): 24.3x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.3

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE104

P25 n/aP50 n/aP75 n/a

ROIC97.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BVS indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 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	2026-11-11
Employees	955
Employees change	-47
Employees growth	-4.69%
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000BVS9
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	AUD 1.5B
Next earnings date	2026-11-11
Price	AUD 3.45
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	asx/BVS
Website	https://www.bravurasolutions.com

Valuation

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

Metric	Value
Adjusted P/E ratio	24.3x
Average P/E ratio (10Y)	24.11x
Average P/E ratio (3Y)	20.17x
Average P/E ratio (5Y)	18.55x
Earnings yield	7.25%
EV/Earnings	13.31x
EV/EBIT	19.91x
EV/EBITDA	16.78x
EV/FCF	18.49x
EV/Sales	5.19x
FCF / EV yield	5.41%
FCF yield	5.25%
Forward P/E	24.28x
Graham number	1.23629
Graham upside	-64.17%
Industry forward P/E	35.34x
Industry P/E	65.72x
Lynch fair value	AUD 6.25
Lynch upside	81.16%
P/(FCF - SBC) ratio	19.21x
P/(OCF - SBC) ratio	18.52x
P/B ratio	12.7x
P/E ratio	13.8x
P/FCF ratio	19.03x
P/OCF ratio	18.36x
P/S ratio	5.34x
Price / tangible book value	16.61x
Price/EBITDA ratio	17.86x
Sector forward P/E	52.03x
Sector P/E	171x

Profitability

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

Metric	Value
EBIT margin	26.04%
EBITDA margin	29.89%
FCF margin	28.05%
Gross margin	39.25%
Operating margin	26.04%
Pretax margin	26.3%
Profit margin	38.96%
Profit per employee	AUD 116,145
Profitable quarters	5
Profitable years	3
Revenue per employee	AUD 298,090
ROA	23.97%
ROA (5Y)	7.46%
ROCE	56.38%
ROE	104.02%
ROE (5Y)	12.66%
ROIC	97.13%
ROIC (5Y)	36.34%
SBC / revenue	0.26%
Tax / revenue	-12.67%

Growth

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

Metric	Value
EPS growth	50.94%
EPS growth (Q)	564.57%
EPS growth (QoQ)	231.77%
EPS growth 5Y	12.46%
EPS growth quarters	1
EPS growth years	3
FCF growth	-20.14%
FCF growth (Q)	22.36%
FCF growth (QoQ)	4.59%
FCF growth 5Y	14.03%
Gross profit growth	37.95%
Gross profit growth (Q)	46.18%
Gross profit growth 3Y	41.07%
Gross profit growth 5Y	6.25%
Net income growth	49.43%
Net income growth (Q)	554.89%
Net income growth (QoQ)	228.9%
Net income growth 5Y	26.26%
Net income growth quarters	1
Net income growth years	3
OCF growth	-17.71%
OCF growth (Q)	24.15%
OCF growth (QoQ)	0.83%
OCF growth 10Y	11.33%
OCF growth 5Y	11.84%
Operating income growth	76.07%
Operating income growth (Q)	99.26%
Operating income growth 5Y	15.11%
Revenue growth	8.91%
Revenue growth (Q)	9.56%
Revenue growth (QoQ)	2.39%
Revenue growth 10Y	4.42%
Revenue growth 3Y	4.4%
Revenue growth 5Y	3.2%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.9M
Depreciation and amortization	AUD 10.9M
EBIT	AUD 74.1M
EBITDA	AUD 85.1M
EPS	AUD 0.25
FCF per share	AUD 0.18
Financing cash flow	AUD -87.4M
Free cash flow	AUD 79.9M
Free cash flow minus SBC	AUD 79.1M
Gross profit	AUD 111.7M
Income taxes	AUD -36.1M
Investing cash flow	AUD -3.5M
Net borrowing	AUD -3.2M
Net cash flow	AUD -8.4M
Net income	AUD 110.9M
Operating cash flow minus SBC	AUD 82M
Operating income	AUD 74.1M
Revenue	AUD 284.7M
Stock-based compensation	AUD 732,000

Financial strength

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

Metric	Value
Altman Z-Score	8.27
Book value per share	AUD 0.27
Debt / EBITDA	0.08
Debt / equity	0.06
Debt / FCF	0.09
Interest coverage	189.59
Long-term assets	AUD 98.1M
Long-term liabilities	AUD 11.8M
Net cash (debt)	AUD 43.4M
Net cash / market cap	2.85%
Net cash growth	-4.43%
Net debt / EBITDA	-0.51
Net debt / equity	-0.36
Net debt / FCF	-0.54
Piotroski F-Score	5
Property, plant and equipment	AUD 16M
Shareholders' equity	AUD 119.7M
Tangible book value	AUD 91.5M
Tangible book value per share	AUD 0.21
Total assets	AUD 206.8M
Total cash	AUD 50.3M
Total debt	AUD 6.9M
Total liabilities	AUD 87.1M
WACC	4.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.47
Current assets	AUD 108.7M
Current liabilities	AUD 75.3M
Current ratio	1.44
Net working capital	AUD -14.2M
Quick ratio	1.35
Working capital	AUD 33.4M
Working capital turnover	6.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.06%
Dividend growth	-19.98%
Dividend growth (3Y)	54.06%
Dividend growth (5Y)	24.02%
Dividend growth years	1
Dividend payment date	2026-09-03
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.28
Dividend yield	8.05%
Ex-dividend date	2026-08-24
FCF payout ratio	139.18%
Last dividend	AUD 0.15
Payout ratio	60.38%
Shareholder yield	9.11%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.60
1D price change	2.68%
1M price change	10.58%
1M total return	10.58%
1W price change	6.15%
1W total return	6.15%
1Y price change	16.55%
1Y return CAGR	28.32%
1Y total return	28.3%
20-day SMA	AUD 3.21
200-day SMA	AUD 2.47
3M price change	36.91%
3M total return	43.42%
3Y price change	400%
3Y return CAGR	85.18%
3Y total return	535.31%
50-day SMA	AUD 3.16
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.63
52-week high date	2026-08-14
52-week low	AUD 1.76
52-week low date	2026-02-06
5Y price change	21.91%
5Y return CAGR	14.91%
5Y total return	100.32%
6M price change	64.29%
6M total return	72.11%
All-time high	AUD 6.27
All-time high date	2019-05-01
All-time low	AUD 0.29
All-time low date	2023-03-17
Average true range (ATR)	AUD 0.12
Average volume	718.2K
Beta (1Y)	0
Beta (2Y)	0.75
Beta (5Y)	0.03
Change from 52-week high	-4.96%
Change from 52-week low	96.58%
Change from all-time high	-44.98%
Change from all-time low	1,089.66%
Change from open	1.47%
Day's gap	1.19%
Dollar volume	AUD 3.1M
High price	AUD 3.46
Low price	AUD 3.36
Monthly RSI	68.4
Open price	AUD 3.40
Position in 52-week range	94.74%
Previous close	AUD 3.36
Price vs 150-day SMA	32.69%
Price vs 20-day SMA	7.64%
Price vs 200-day SMA	39.62%
Price vs 50-day SMA	9.14%
Relative volume	1.27
RSI	68.32
Sharpe ratio	0.61
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.5
Sortino ratio	1.19
Sortino ratio (3Y)	2.34
Sortino ratio (5Y)	0.84
Volume	892K
Weekly RSI	66.85
YTD price change	34.24%
YTD total return	47.76%

Ownership and float

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

Metric	Value
Float	314.7M
Shares change (QoQ)	-0.63%
Shares change (YoY)	-1.06%
Shares held by insiders	4.55%
Shares held by institutions	37.41%
Shares outstanding	440.5M

Deeper analysis on ASX/BVS

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.

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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.

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Frequently asked questions

About this ASX/BVS report

Is a complete ASX/BVS research report available?

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

ASX/BVS (ASX/BVS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BVS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BVS 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/BVS

Frequently asked questions