Australia · Delayed Price · Currency is AUD BPH Global Statistics
Total Valuation
BPH Global has a market cap or net worth of AUD 5.56 million. The enterprise value is 5.39 million.
| Market Cap | 5.56M |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPH Global has 1.85 billion shares outstanding. The number of shares has increased by 64.37% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +64.37% |
| Shares Change (QoQ) | +81.68% |
| Owned by Insiders (%) | 35.89% |
| Owned by Institutions (%) | 0.98% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.78 |
| PB Ratio | -3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -204.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.10% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 11,367 |
| Profits Per Employee | -47,953 |
| Employee Count | 31 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 8,007,190 |
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 352,376 and -1.49 million in losses. Loss per share was -0.00.
| Revenue | 352,376 |
| Gross Profit | 24,160 |
| Operating Income | -1.35M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.35M |
| EBIT | -1.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 152,744 in cash and n/a in debt, with a net cash position of 152,744 or 0.00 per share.
| Cash & Cash Equivalents | 152,744 |
| Total Debt | n/a |
| Net Cash | 152,744 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -929,812 and capital expenditures -2,366, giving a free cash flow of -932,178.
| Operating Cash Flow | -929,812 |
| Capital Expenditures | -2,366 |
| Free Cash Flow | -932,178 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 6.86% |
| Operating Margin | -382.76% |
| Pretax Margin | -422.04% |
| 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 | -64.37% |
| Shareholder Yield | -64.37% |
| Earnings Yield | -26.73% |
| FCF Yield | -16.76% |
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 -226.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -226.26 |
| Piotroski F-Score | 3 |