BPH Energy Limited (ASX:BPH)

BPH Energy Statistics

Total Valuation

BPH Energy has a market cap or net worth of AUD 17.06 million. The enterprise value is 12.77 million.

Market Cap	17.06M
Enterprise Value	12.77M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BPH Energy has 1.22 billion shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	2.46%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	20.39
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.88
EV / Sales	15.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.41, with a Debt / Equity ratio of 0.00.

Current Ratio	15.41
Quick Ratio	6.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	418,319
Profits Per Employee	3.39M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.68, so BPH Energy's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.05%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	4,136,274

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 Energy had revenue of AUD 836,638 and earned 6.79 million in profits. Earnings per share was 0.01.

Revenue	836,638
Gross Profit	836,638
Operating Income	-838,768
Pretax Income	6.79M
Net Income	6.79M
EBITDA	n/a
EBIT	-838,768
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.20 million in cash and 84,823 in debt, giving a net cash position of 4.12 million or 0.00 per share.

Cash & Cash Equivalents	4.20M
Total Debt	84,823
Net Cash	4.12M
Net Cash Per Share	0.00
Equity (Book Value)	38.49M
Book Value Per Share	0.03
Working Capital	10.05M

Cash Flow

Operating Cash Flow	-736,930
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -100.25% and 811.20%.

Gross Margin	100.00%
Operating Margin	-100.25%
Pretax Margin	811.09%
Profit Margin	811.20%
EBITDA Margin	n/a
EBIT Margin	-100.25%
FCF Margin	n/a

Dividends & Yields

BPH 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	-18.43%
Shareholder Yield	-18.43%
Earnings Yield	39.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 31, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 31, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

BPH Energy has an Altman Z-Score of 11.7 and a Piotroski F-Score of 2.

Altman Z-Score	11.7
Piotroski F-Score	2