Berkeley Energia Limited (ASX:BKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
+0.0400 (9.20%)
Mar 18, 2026, 4:10 PM AEST

Berkeley Energia Statistics

Total Valuation

ASX:BKY has a market cap or net worth of AUD 211.99 million. The enterprise value is 143.58 million.

Market Cap211.99M
Enterprise Value 143.58M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:BKY has 446.29 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 446.29M
Shares Outstanding 446.29M
Shares Change (YoY) +2.38%
Shares Change (QoQ) -1.47%
Owned by Insiders (%) 4.04%
Owned by Institutions (%) 43.05%
Float 427.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.79
P/TBV Ratio 2.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.79
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 26.97

Current Ratio 26.97
Quick Ratio 26.97
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -53.60%.

Return on Equity (ROE) -11.95%
Return on Assets (ROA) -3.03%
Return on Invested Capital (ROIC) -53.60%
Return on Capital Employed (ROCE) -5.35%
Weighted Average Cost of Capital (WACC) 10.69%
Revenue Per Employee n/a
Profits Per Employee -294,242
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.17, so ASX:BKY's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +11.77%
50-Day Moving Average 0.52
200-Day Moving Average 0.54
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 131,134

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 -4.10M
Pretax Income -11.01M
Net Income -9.71M
EBITDA n/a
EBIT -4.10M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 68.41 million in cash and n/a in debt, with a net cash position of 68.41 million or 0.15 per share.

Cash & Cash Equivalents 68.41M
Total Debt n/a
Net Cash 68.41M
Net Cash Per Share 0.15
Equity (Book Value) 76.06M
Book Value Per Share 0.17
Working Capital 66.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.59M
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

ASX:BKY 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 -2.38%
Shareholder Yield -2.38%
Earnings Yield -4.58%
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

Altman Z-Score n/a
Piotroski F-Score 1