BIS.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BIS.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $152.81M | $152.86M | $153.14M | $117.83M | -0.0% |
| Operating revenue | $152.81M | $152.86M | $153.14M | $117.83M | -0.0% |
| Cost of revenue | $108.76M | $114.21M | $120.52M | $86.75M | -4.8% |
| Gross profit | $44.05M | $38.65M | $32.62M | $31.07M | +14.0% |
| Selling, general & admin | $19.12M | $17.35M | $15.17M | $11.64M | +10.2% |
| Total operating expense | $21.21M | $19.54M | $17.33M | $13.95M | +8.6% |
| Operating income | $22.84M | $19.11M | $15.29M | $17.12M | +19.5% |
| Net interest income | -$780.00K | -$722.00K | -$1.08M | -$682.00K | -8.0% |
| Pre-tax income | $27.96M | $23.05M | $18.77M | $21.18M | +21.3% |
| Tax provision | $7.92M | $6.83M | $5.24M | $5.78M | +16.0% |
| Net income | $19.58M | $15.74M | $12.80M | $14.99M | +24.4% |
| Net income to common | $19.58M | $15.74M | $12.80M | $14.99M | +24.4% |
| Basic EPS | 0.41 | 0.33 | 0.27 | 0.32 | +23.9% |
| Diluted EPS | 0.40 | 0.33 | 0.27 | 0.32 | +24.0% |
| EBIT | $28.78M | $23.78M | $20.07M | $21.88M | +21.0% |
| EBITDA | $30.88M | $25.97M | $22.24M | $24.19M | +18.9% |
| Basic shares | 47.86M | 47.64M | 47.34M | 46.55M | +0.5% |
| Diluted shares | 48.59M | 48.43M | 47.93M | 47.44M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.33M | $6.30M | $2.05M | $1.83M | +0.5% |
| Cash & short-term investments | $6.33M | $6.30M | $2.05M | $1.83M | +0.5% |
| Accounts receivable | $31.09M | $21.02M | $23.32M | $26.21M | +47.9% |
| Inventory | $49.76M | $48.84M | $47.11M | $39.85M | +1.9% |
| Total current assets | $89.56M | $78.51M | $75.77M | $69.56M | +14.1% |
| Property, plant & equipment | $32.95M | $29.57M | $26.09M | $26.74M | +11.4% |
| Goodwill & intangibles | $317.00K | $444.00K | $580.00K | $634.00K | -28.6% |
| Total assets | $133.93M | $118.58M | $112.26M | $106.59M | +13.0% |
| Total current liabilities | $40.07M | $34.28M | $30.23M | $33.73M | +16.9% |
| Current debt | $2.34M | $736.00K | $1.02M | $7.53M | +218.3% |
| Long-term debt | — | — | $3.36M | $2.93M | — |
| Total debt | $2.52M | $1.08M | $5.04M | $11.16M | +133.8% |
| Total liabilities | $47.88M | $41.31M | $39.70M | $42.30M | +15.9% |
| Retained earnings | $47.42M | $43.20M | $40.67M | $33.91M | +9.8% |
| Shareholder equity | $80.94M | $72.84M | $67.97M | $60.36M | +11.1% |
| Working capital | $49.49M | $44.23M | $45.54M | $35.83M | +11.9% |
| Net tangible assets | $80.63M | $72.40M | $67.39M | $59.73M | +11.4% |
| Shares issued | 47.90M | 47.69M | 47.45M | 47.09M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.23M | -$1.99M | -$1.03M | -$962.00K | +38.2% |
| Investing cash flow | $907.00K | $187.00K | $922.00K | -$341.00K | +385.0% |
| Dividends paid | -$15.57M | -$13.88M | -$5.42M | -$4.82M | -12.1% |
| Financing cash flow | -$14.21M | -$17.91M | -$11.89M | -$4.51M | +20.7% |
| Free cash flow | $12.17M | $20.05M | $10.11M | $3.32M | -39.3% |
| End cash position | $6.33M | $6.30M | $2.05M | $1.83M | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $6.33M | |
| Cash & short-term investments | $6.33M | |
| Accounts receivable | $31.09M | |
| Inventory | $49.76M | |
| Total current assets | $89.56M | |
| Property, plant & equipment | $32.95M | |
| Goodwill & intangibles | $317.00K | |
| Total assets | $133.93M | |
| Total current liabilities | $40.07M | |
| Current debt | $2.34M | |
| Total debt | $2.52M | |
| Total liabilities | $47.88M | |
| Retained earnings | $47.42M | |
| Shareholder equity | $80.94M | |
| Working capital | $49.49M | |
| Net tangible assets | $80.63M | |
| Shares issued | 47.90M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.