BPH Global Statistics

Total Valuation

BPH Global has a market cap or net worth of AUD 2.10 million. The enterprise value is 2.33 million.

Market Cap	2.10M
Enterprise Value	2.33M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BPH Global has 1.05 billion shares outstanding. The number of shares has increased by 48.99% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+48.99%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	0.51%
Float	720.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.06
PB Ratio	-1.25
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	-1.38
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-27.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-117.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.28%
Revenue Per Employee	5,190
Profits Per Employee	-54,379
Employee Count	31
Asset Turnover	0.24
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.37, so BPH Global's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	2,089,126

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 160,901 and -1.69 million in losses. Loss per share was -0.00.

Revenue	160,901
Gross Profit	29,460
Operating Income	-1.27M
Pretax Income	-1.70M
Net Income	-1.69M
EBITDA	-1.22M
EBIT	-1.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 218,461 in cash and 460,725 in debt, giving a net cash position of -242,264 or -0.00 per share.

Cash & Cash Equivalents	218,461
Total Debt	460,725
Net Cash	-242,264
Net Cash Per Share	-0.00
Equity (Book Value)	-1.68M
Book Value Per Share	-0.00
Working Capital	-1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -825,157 and capital expenditures -412, giving a free cash flow of -825,569.

Operating Cash Flow	-825,157
Capital Expenditures	-412
Free Cash Flow	-825,569
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	18.31%
Operating Margin	-786.84%
Pretax Margin	-1,057.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-48.99%
Shareholder Yield	n/a
Earnings Yield	-80.20%
FCF Yield	-39.28%

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 -398.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-398.82
Piotroski F-Score	1