Australia · Delayed Price · Currency is AUD BPH Global Statistics
Total Valuation
BPH Global has a market cap or net worth of AUD 2.35 million. The enterprise value is 2.64 million.
| Market Cap | 2.35M |
| Enterprise Value | 2.64M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPH Global has 2.35 billion shares outstanding. The number of shares has increased by 211.10% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +211.10% |
| Shares Change (QoQ) | +73.64% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 0.77% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -20.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 200.84% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 111,113 |
| Profits Per Employee | -57,674 |
| Employee Count | 31 |
| Asset Turnover | 3.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.53, so BPH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 1,133,707 |
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 3.44 million and -1.79 million in losses. Loss per share was -0.00.
| Revenue | 3.44M |
| Gross Profit | 63,967 |
| Operating Income | -1.77M |
| Pretax Income | -1.66M |
| Net Income | -1.79M |
| EBITDA | -1.76M |
| EBIT | -1.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 259,882 in cash and 555,741 in debt, with a net cash position of -295,859 or -0.00 per share.
| Cash & Cash Equivalents | 259,882 |
| Total Debt | 555,741 |
| Net Cash | -295,859 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -883,006 |
| Book Value Per Share | -0.00 |
| Working Capital | -918,674 |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -8,382, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -8,382 |
| Depreciation & Amortization | 14,402 |
| Net Borrowing | 516,997 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.86%, with operating and profit margins of -51.49% and -51.91%.
| Gross Margin | 1.86% |
| Operating Margin | -51.49% |
| Pretax Margin | -48.24% |
| Profit Margin | -51.91% |
| EBITDA Margin | -51.07% |
| EBIT Margin | -51.49% |
| 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 | -211.10% |
| Shareholder Yield | -211.10% |
| Earnings Yield | -75.97% |
| FCF Yield | -91.10% |
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 -88.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.27 |
| Piotroski F-Score | 2 |