Australia · Delayed Price · Currency is AUD Bentley Capital Statistics
Total Valuation
Bentley Capital has a market cap or net worth of AUD 837,407. The enterprise value is -1.12 million.
| Market Cap | 837,407 |
| Enterprise Value | -1.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bentley Capital has 76.13 million shares outstanding.
| Current Share Class | 76.13M |
| Shares Outstanding | 76.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 26.95% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.88 |
Financial Efficiency
Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 41.10% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 18,739 |
| Profits Per Employee | 42,459 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.15, so Bentley Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 146,799 |
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 112,435 and earned 254,754 in profits. Earnings per share was 0.00.
| Revenue | 112,435 |
| Gross Profit | 112,435 |
| Operating Income | 5,574 |
| Pretax Income | 254,754 |
| Net Income | 254,754 |
| EBITDA | 6,273 |
| EBIT | 5,574 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.95 million in cash and no debt, with a net cash position of 1.95 million or 0.03 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | n/a |
| Net Cash | 1.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 747,193 |
| Book Value Per Share | 0.01 |
| Working Capital | 746,497 |
Cash Flow
| Operating Cash Flow | 298,471 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 699 |
| Net Borrowing | -12,000 |
| Free Cash Flow | 298,471 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.96% and 226.58%.
| Gross Margin | 100.00% |
| Operating Margin | 4.96% |
| Pretax Margin | 226.58% |
| Profit Margin | 226.58% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.96% |
| FCF Margin | 265.46% |
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 | 0.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.42% |
| FCF Yield | 35.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -12.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.27 |
| Piotroski F-Score | 6 |