Australia
· Delayed Price · Currency is AUD Bannerman Energy Statistics
Total Valuation
Bannerman Energy has a market cap or net worth of AUD 501.95 million. The enterprise value is 476.98 million.
| Market Cap | 501.95M |
| Enterprise Value | 476.98M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bannerman Energy has 178.63 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.63M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 36.81% |
| Float | 159.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.23 |
Financial Position
The company has a current ratio of 18.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.04 |
| Quick Ratio | 17.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -179.50 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | -3.25% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -232,073 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 646,429 |
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 | -5.74M |
| Pretax Income | -9.56M |
| Net Income | -9.52M |
| EBITDA | -5.73M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 24.05 million in cash and 63,000 in debt, giving a net cash position of 23.98 million or 0.13 per share.
| Cash & Cash Equivalents | 24.05M |
| Total Debt | 63,000 |
| Net Cash | 23.98M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 105.71M |
| Book Value Per Share | 0.70 |
| Working Capital | 23.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -15.56 million, giving a free cash flow of -18.19 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -15.56M |
| Free Cash Flow | -18.19M |
| FCF Per Share | -0.10 |
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
Bannerman Energy 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -2.23% |
| FCF Yield | -3.62% |
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 |