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BIR

BIR FinancialASX:BIR Stock Report

Market Cap

AU$2.0m

7D

-7.4%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
BIR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BIR Overview

BIR Financial Limited, through its subsidiary, Pulse Markets Pty Ltd, operates as a financial services company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for BIR Financial
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.011
52 Week LowAU$0.098
Beta-1.51
1 Month Change-16.67%
3 Month Change-34.21%
1 Year Changen/a
3 Year Change-86.11%
5 Year Changen/a
Change since IPO-99.84%

Recent News & Updates

Shareholder Returns

BIRAU Capital MarketsAU Market
7D-7.4%1.9%0.9%
1Yn/a21.7%20.2%

Return vs Industry: Insufficient data to determine how BIR performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how BIR performed against the Australian Market.

Price Volatility

Is BIR's price volatile compared to industry and market?
BIR volatility
BIR Beta-1.51
Industry Beta0.98
Market Beta1

Stable Share Price: BIR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: BIR's weekly volatility has decreased from 44% to 20% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/ahttps://www.birfinancial.com.au

BIR Financial Limited, through its subsidiary, Pulse Markets Pty Ltd, operates as a financial services company in Australia. Its services include transacting equities and derivatives, and raising capital to institutional, corporate, and private clients. The company was formerly known as Birrabong Corporation Limited and changed its name to BIR Financial Limited in June 2018.

BIR Financial Fundamentals Summary

How do BIR Financial's earnings and revenue compare to its market cap?
BIR fundamental statistics
Market CapAU$2.03m
Earnings (TTM)-AU$1.20m
Revenue (TTM)AU$2.14m

0.9x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BIR income statement (TTM)
RevenueAU$2.14m
Cost of RevenueAU$1.70m
Gross ProfitAU$443.50k
ExpensesAU$1.64m
Earnings-AU$1.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin20.69%
Net Profit Margin-55.97%
Debt/Equity Ratio-99.6%

How did BIR perform over the long term?

See historical performance and comparison

Valuation

Is BIR Financial undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether BIR Financial is trading at an attractive price based on the cash flow it is expected to produce in the future. But as BIR Financial has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is BIR Financial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BIR Financial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has BIR Financial performed over the past 5 years?

-46.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BIR is currently unprofitable.

Growing Profit Margin: BIR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BIR is unprofitable, and losses have increased over the past 5 years at a rate of 46.5% per year.

Accelerating Growth: Unable to compare BIR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BIR is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: BIR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is BIR Financial's financial position?


Financial Position Analysis

Short Term Liabilities: BIR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BIR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BIR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BIR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BIR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BIR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year


Dividend

What is BIR Financial current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BIR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BIR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BIR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BIR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BIR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

BIR Financial has no CEO, or we have no data on them.


Board Members

Experienced Board: BIR's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BIR Financial Limited's employee growth, exchange listings and data sources


Key Information

  • Name: BIR Financial Limited
  • Ticker: BIR
  • Exchange: ASX
  • Founded: 1996
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: AU$2.031m
  • Shares outstanding: 81.25m
  • Website: https://www.birfinancial.com.au

Number of Employees


Location

  • BIR Financial Limited
  • 350 Kent Street
  • Level 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:02
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.