Companies ›Consumer Cyclicals ›BBL.AX

BBL.AX — ASX Leisure & Recreation

Bbl.Ax

A$1,60

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AUD

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

1,68 %

Op margin

11,5 %

ROE

14,5 %

Net margin

7,9 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

BBL.AX operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and ticket sales.

Business. BBL.AX operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and ticket sales.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

14,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BBL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BBL.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

BBL.AX operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and ticket sales.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

AI synthesis

GENERATED

BBL.AX has a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over. The company's free cash flow of 4.76 million AUD suggests it has sufficient liquidity to fund operations and potentially return value to shareholders. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.

In terms of profitability, BBL.AX has a return on equity (ROE) of 14.5%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 10.29% also suggests the company is effectively utilizing its assets to generate earnings. These metrics are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns.

BBL.AX's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates.

The company's growth trajectory appears stable, with a revenue of 98.31 million AUD in the latest reporting period. While no specific growth rate is provided, the company's operating cash flow of 13.72 million AUD and free cash flow of 4.76 million AUD suggest it has the financial flexibility to invest in growth opportunities.

BBL.AX faces a medium liquidity risk, as indicated by its risk assessment, and a low dilution risk. The company's capital structure is relatively simple, with minimal long-term debt of 119,920 AUD, and no significant dilution adjustments have been applied to its valuations. However, the negative net cash position after subtracting total debt is a key flag that could impact its liquidity if not addressed.

Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported. The company's financial health and operational performance are primarily based on the latest financial snapshot and valuation metrics.

Key takeaways

BBL.AX has a strong liquidity position with a current ratio of 2.23.
The company's ROE of 14.5% and ROA of 10.29% indicate efficient use of equity and assets.
BBL.AX's revenue is concentrated in a single segment, which could increase risk exposure.
The company has a low dilution risk and minimal long-term debt.
BBL.AX's free cash flow of 4.76 million AUD provides financial flexibility for growth and shareholder returns.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

A$1,60

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

A$53.6M

Net cashⓘ

-A$119.9k

Current ratioⓘ

2.2

Debt / equityⓘ

0.0

ROAⓘ

10.3%

ROEⓘ

14.5%

Cash conversionⓘ

177.0%

CapEx / revenueⓘ

-2.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,5 %Above median

Net Margin7,9 %Above median

ROE14,5 %Above median

Capex / Rev-2,5 %Above median

D/E0,00Above P75

Cash Conv1,77Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

BBL.AX Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BBL.AXCanonical

ASX · AUD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread