Bannerman Energy Statistics
Total Valuation
ASX:BMN has a market cap or net worth of AUD 429.22 million. The enterprise value is 345.98 million.
Market Cap | 429.22M |
Enterprise Value | 345.98M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BMN has 178.84 million shares outstanding. The number of shares has increased by 4.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 178.84M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +5.33% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 46.26% |
Float | 171.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.10 |
Financial Position
The company has a current ratio of 21.44, with a Debt / Equity ratio of 0.00.
Current Ratio | 21.44 |
Quick Ratio | 21.14 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -183.33 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE) | -4.15% |
Return on Assets (ROA) | -2.75% |
Return on Invested Capital (ROIC) | -2.81% |
Return on Capital Employed (ROCE) | -3.50% |
Revenue Per Employee | n/a |
Profits Per Employee | -151,415 |
Employee Count | 41 |
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 decreased by -35.48% in the last 52 weeks. The beta is 1.39, so ASX:BMN's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -35.48% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 877,340 |
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 | -6.60M |
Pretax Income | -6.09M |
Net Income | -6.21M |
EBITDA | -6.60M |
EBIT | -6.60M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 81.12 million in cash and 49,000 in debt, giving a net cash position of 81.07 million or 0.45 per share.
Cash & Cash Equivalents | 81.12M |
Total Debt | 49,000 |
Net Cash | 81.07M |
Net Cash Per Share | 0.45 |
Equity (Book Value) | 187.78M |
Book Value Per Share | 1.06 |
Working Capital | 80.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -31.33 million, giving a free cash flow of -34.26 million.
Operating Cash Flow | -2.93M |
Capital Expenditures | -31.33M |
Free Cash Flow | -34.26M |
FCF Per Share | -0.19 |
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:BMN 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 | -4.28% |
Shareholder Yield | -4.28% |
Earnings Yield | -1.45% |
FCF Yield | -7.98% |
Stock Splits
The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 20, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |