BBI DEVELOPMENT S.A. (BBD.WA)

Every figure this model derived for BBD.WA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 6,699,000 CashAndCashEquivalents 2024-01-01
current assets 17,103,000 CurrentAssets 2024-01-01
current liabilities 37,355,000 CurrentLiabilities 2024-01-01
equity 166,859,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 10,693,000 FinanceCosts 2023-12-31
ocf -15,092,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 24,444,000 Revenue 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BBD.WA on one particular measure came for.

RatioValue
cash operating margin216.61
current ratio0.46
current ratio reported0.46
fcf margin-61.74
interest cover4.95
operating margin216.61
owner earnings margin-61.74
revenue growth50.21
revenue growth per share50.21
roic26.12
rule of 40266.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BBD.WA's figures. Written by the derivation as it ran, not added afterwards.