Benjamin Hornigold Statistics
Total Valuation
ASX:BHD has a market cap or net worth of AUD 4.35 million. The enterprise value is -2.37 million.
| Market Cap | 4.35M |
| Enterprise Value | -2.37M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
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 (%) | 23.63% |
| Owned by Institutions (%) | 38.97% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| 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 6.40, with zero debt.
| Current Ratio | 6.40 |
| Quick Ratio | 6.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| 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 0.43, so ASX:BHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 170,894 |
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 619,134 and -420,931 in losses. Loss per share was -0.02.
| Revenue | 619,134 |
| Gross Profit | 619,134 |
| Operating Income | -420,931 |
| Pretax Income | -420,931 |
| Net Income | -420,931 |
| EBITDA | n/a |
| EBIT | -420,931 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.72 million in cash and no debt, with a net cash position of 6.72 million or 0.28 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | n/a |
| Net Cash | 6.72M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.71M |
Cash Flow
| Operating Cash Flow | 625,144 |
| 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 -67.99% and -67.99%.
| Gross Margin | 100.00% |
| Operating Margin | -67.99% |
| Pretax Margin | -67.99% |
| Profit Margin | -67.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -67.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 34.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 34.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 34.44% |
| Earnings Yield | -9.68% |
| 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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |