Bentley Capital Limited (ASX:BEL)

Bentley Capital Statistics

Total Valuation

Bentley Capital has a market cap or net worth of AUD 1.52 million. The enterprise value is -911,182.

Market Cap	1.52M
Enterprise Value	-911,182

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bentley Capital has 76.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	76.13M
Shares Outstanding	76.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	26.95%
Float	16.92M

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	7.87
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	718.22

Financial Efficiency

Return on equity (ROE) is 88.04% and return on invested capital (ROIC) is 37.17%.

Return on Equity (ROE)	88.04%
Return on Assets (ROA)	15.31%
Return on Invested Capital (ROIC)	37.17%
Return on Capital Employed (ROCE)	41.30%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	99,762
Profits Per Employee	129,524
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.03, so Bentley Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	75,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bentley Capital had revenue of AUD 598,574 and earned 777,145 in profits. Earnings per share was 0.01.

Revenue	598,574
Gross Profit	598,574
Operating Income	525,021
Pretax Income	777,145
Net Income	777,145
EBITDA	525,549
EBIT	525,021
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.43 million in cash and n/a in debt, with a net cash position of 2.43 million or 0.03 per share.

Cash & Cash Equivalents	2.43M
Total Debt	n/a
Net Cash	2.43M
Net Cash Per Share	0.03
Equity (Book Value)	1.27M
Book Value Per Share	0.02
Working Capital	1.27M

Cash Flow

In the last 12 months, operating cash flow was 194,888 and capital expenditures -1,329, giving a free cash flow of 193,559.

Operating Cash Flow	194,888
Capital Expenditures	-1,329
Free Cash Flow	193,559
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 87.71% and 129.83%.

Gross Margin	100.00%
Operating Margin	87.71%
Pretax Margin	129.83%
Profit Margin	129.83%
EBITDA Margin	87.80%
EBIT Margin	87.71%
FCF Margin	32.34%

Dividends & Yields

Bentley Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	51.04%
FCF Yield	12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bentley Capital has an Altman Z-Score of -8.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.14
Piotroski F-Score	5