BPH Global Ltd (ASX:BP8)

BPH Global Statistics

Total Valuation

BPH Global has a market cap or net worth of AUD 4.71 million. The enterprise value is 4.67 million.

Market Cap	4.71M
Enterprise Value	4.67M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BPH Global has 2.35 billion shares outstanding. The number of shares has increased by 146.69% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+146.69%
Shares Change (QoQ)	+76.27%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	0.77%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	-5.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-45.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-172.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	252.34%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	55,741
Profits Per Employee	-68,754
Employee Count	31
Asset Turnover	2.37
Inventory Turnover	26.34

Taxes

Income Tax	-44
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.57, so BPH Global's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	11,964,458

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, BPH Global had revenue of AUD 1.73 million and -2.13 million in losses. Loss per share was -0.00.

Revenue	1.73M
Gross Profit	-35,788
Operating Income	-2.01M
Pretax Income	-2.16M
Net Income	-2.13M
EBITDA	-2.00M
EBIT	-2.01M
Loss Per Share	-0.00

Balance Sheet

The company has 598,604 in cash and 577,475 in debt, with a net cash position of 21,129 or 0.00 per share.

Cash & Cash Equivalents	598,604
Total Debt	577,475
Net Cash	21,129
Net Cash Per Share	0.00
Equity (Book Value)	-795,969
Book Value Per Share	-0.00
Working Capital	-824,333

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -4,294, giving a free cash flow of -1.72 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-4,294
Free Cash Flow	-1.72M
FCF Per Share	-0.00

Margins

Gross margin is -2.07%, with operating and profit margins of -116.24% and -123.35%.

Gross Margin	-2.07%
Operating Margin	-116.24%
Pretax Margin	-124.84%
Profit Margin	-123.35%
EBITDA Margin	-115.92%
EBIT Margin	-116.24%
FCF Margin	n/a

Dividends & Yields

BPH Global 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	-146.69%
Shareholder Yield	-146.69%
Earnings Yield	-45.28%
FCF Yield	-36.46%

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

The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	May 28, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

BPH Global has an Altman Z-Score of -107.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-107.14
Piotroski F-Score	3