Berkeley Energia Statistics

Total Valuation

Berkeley Energia has a market cap or net worth of AUD 167.17 million. The enterprise value is 89.83 million.

Market Cap	167.17M
Enterprise Value	89.83M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Berkeley Energia has 445.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	445.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	42.25%
Float	426.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.55
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 31.39

Current Ratio	31.39
Quick Ratio	31.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-4.29%
Return on Capital (ROIC)	-4.41%
Revenue Per Employee	n/a
Profits Per Employee	-98,818
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 1.93, so Berkeley Energia's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+2.74%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	134,468

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.07M
Pretax Income	-3.26M
Net Income	-3.26M
EBITDA	n/a
EBIT	-6.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	77.35M
Total Debt	n/a
Net Cash	77.35M
Net Cash Per Share	0.17
Equity (Book Value)	84.90M
Book Value Per Share	0.19
Working Capital	75.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Berkeley Energia 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	-1.95%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a