Benjamin Hornigold Limited (ASX:BHD)

Benjamin Hornigold Statistics

Total Valuation

ASX:BHD has a market cap or net worth of AUD 4.35 million. The enterprise value is -2.58 million.

Market Cap	4.35M
Enterprise Value	-2.58M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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 (%)	28.67%
Owned by Institutions (%)	40.74%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	33.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	145.58
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 11.31

Current Ratio	11.31
Quick Ratio	11.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.37, so ASX:BHD's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.70%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	24,686

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 976,163 and -17,751 in losses. Loss per share was -0.00.

Revenue	976,163
Gross Profit	976,163
Operating Income	-17,751
Pretax Income	-17,751
Net Income	-17,751
EBITDA	n/a
EBIT	-17,751
Loss Per Share	-0.00

Balance Sheet

The company has 6.93 million in cash and n/a in debt, with a net cash position of 6.93 million or 0.29 per share.

Cash & Cash Equivalents	6.93M
Total Debt	n/a
Net Cash	6.93M
Net Cash Per Share	0.29
Equity (Book Value)	6.35M
Book Value Per Share	0.26
Working Capital	6.35M

Cash Flow

Operating Cash Flow	130,185
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -1.82% and -1.82%.

Gross Margin	100.00%
Operating Margin	-1.82%
Pretax Margin	-1.82%
Profit Margin	-1.82%
EBITDA Margin	n/a
EBIT Margin	-1.82%
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	-0.41%
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3