Business Description
Barramundi Ltd
NAICS : 523920
ISIN : NZBRME0001S2
Description
Barramundi Ltd is an investment company. The principal activity of the company is an investment in growing Australian companies. Its company's investment objectives are to achieve a high real rate of return, consisting of both income and capital growth, within risk parameters acceptable to the directors and provide access to a diversified portfolio of Australian growth stocks through a single tax-efficient investment vehicle.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.1 | |||||
| 3-Year EPS without NRI Growth Rate | -24.9 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | -4.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.76 | |||||
| 9-Day RSI | 66.5 | |||||
| 14-Day RSI | 63.19 | |||||
| 6-1 Month Momentum % | -5.56 | |||||
| 12-1 Month Momentum % | 4.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.41 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -0.6 | |||||
| Forward Dividend Yield % | 8.79 | |||||
| 5-Year Yield-on-Cost % | 9.02 | |||||
| 3-Year Average Share Buyback Ratio | -9.8 | |||||
| Shareholder Yield % | 9.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.37 | |||||
| FCF Margin % | 37.53 | |||||
| ROE % | 13.54 | |||||
| ROA % | 13.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.17 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 8.31 | |||||
| PEG Ratio | 6.52 | |||||
| PS Ratio | 6.7 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 17.75 | |||||
| Price-to-Operating-Cash-Flow | 17.75 | |||||
| EV-to-Revenue | 6.49 | |||||
| EV-to-FCF | 16.54 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Cash | 71 | |||||
| FCF Yield % | 5.61 | |||||
| Forward Rate of Return (Yacktman) % | 1.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barramundi Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 30.107 | ||
| EPS (TTM) (NZ$) | 0.099 | ||
| Beta | 1.1 | ||
| Volatility % | 15.09 | ||
| 14-Day RSI | 63.19 | ||
| 14-Day ATR (NZ$) | 0.013284 | ||
| 20-Day SMA (NZ$) | 0.6835 | ||
| 12-1 Month Momentum % | 4.62 | ||
| 52-Week Range (NZ$) | 0.64 - 0.75 | ||
| Shares Outstanding (Mil) | 283.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barramundi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barramundi Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barramundi Ltd Frequently Asked Questions
What is Barramundi Ltd(NZSE:BRM)'s stock price today?
The current price of NZSE:BRM is NZ$0.71. The 52 week high of NZSE:BRM is NZ$0.75 and 52 week low is NZ$0.64.
When is next earnings date of Barramundi Ltd(NZSE:BRM)?
The next earnings date of Barramundi Ltd(NZSE:BRM) is 2025-02-16 Est..
Does Barramundi Ltd(NZSE:BRM) pay dividends? If so, how much?
The Dividend Yield %  of Barramundi Ltd(NZSE:BRM) is 8.41% (As of Today), Highest Dividend Payout Ratio of Barramundi Ltd(NZSE:BRM) was 1.23. The lowest was 0.26. And the median was 0.49. The  Forward Dividend Yield % of Barramundi Ltd(NZSE:BRM) is 8.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers