Benjamin Hornigold Limited (ASX:BHD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
0.00 (0.00%)
Jul 2, 2025, 2:46 PM AEST

Benjamin Hornigold Statistics

Total Valuation

ASX:BHD has a market cap or net worth of AUD 4.35 million. The enterprise value is -2.49 million.

Market Cap4.35M
Enterprise Value -2.49M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BHD has 24.16 million shares outstanding.

Current Share Class 24.16M
Shares Outstanding 24.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.91%
Owned by Institutions (%) 41.43%
Float 9.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 58.55
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.50
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 13.68

Current Ratio 13.68
Quick Ratio 13.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE) -10.56%
Return on Assets (ROA) -6.09%
Return on Invested Capital (ROIC) -6.60%
Return on Capital Employed (ROCE) -11.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.49, so ASX:BHD's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -18.18%
50-Day Moving Average 0.18
200-Day Moving Average 0.20
Relative Strength Index (RSI) 55.98
Average Volume (20 Days) 12,964

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, ASX:BHD had revenue of AUD 74,257 and -710,115 in losses. Loss per share was -0.03.

Revenue74,257
Gross Profit 74,257
Operating Income -710,115
Pretax Income -710,115
Net Income -710,115
EBITDA n/a
EBIT -710,115
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6.84 million in cash and n/a in debt, giving a net cash position of 6.84 million or 0.28 per share.

Cash & Cash Equivalents 6.84M
Total Debt n/a
Net Cash 6.84M
Net Cash Per Share 0.28
Equity (Book Value) 6.37M
Book Value Per Share 0.26
Working Capital 6.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -945,940
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -956.29%
Pretax Margin -956.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:BHD 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -16.33%
FCF Yield n/a

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 n/a
Graham Upside n/a

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

ASX:BHD has an Altman Z-Score of 3.97 and a Piotroski F-Score of 1.

Altman Z-Score 3.97
Piotroski F-Score 1