Australia
· Delayed Price · Currency is AUD BPH Energy Statistics
Total Valuation
BPH Energy has a market cap or net worth of AUD 12.18 million. The enterprise value is 5.66 million.
| Market Cap | 12.18M |
| Enterprise Value | 5.66M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BPH Energy has 1.22 billion shares outstanding. The number of shares has increased by 23.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +23.07% |
| Shares Change (QoQ) | +22.53% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 2.46% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.48 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16,152.67 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | -2.15% |
| Return on Capital (ROIC) | -2.23% |
| Revenue Per Employee | 421,842 |
| Profits Per Employee | 2.28M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks. The beta is 0.69, so BPH Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 1,529,552 |
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 843,683 and earned 4.56 million in profits. Earnings per share was 0.00.
| Revenue | 843,683 |
| Gross Profit | 843,683 |
| Operating Income | -872,244 |
| Pretax Income | 4.56M |
| Net Income | 4.56M |
| EBITDA | n/a |
| EBIT | -872,244 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.45 million in cash and 84,823 in debt, giving a net cash position of 6.36 million or 0.01 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 84,823 |
| Net Cash | 6.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.34M |
Cash Flow
| Operating Cash Flow | -941,509 |
| 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 -103.39% and 540.13%.
| Gross Margin | 100.00% |
| Operating Margin | -103.39% |
| Pretax Margin | 539.94% |
| Profit Margin | 540.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -103.39% |
| 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 | -23.07% |
| Shareholder Yield | -23.07% |
| Earnings Yield | 43.99% |
| FCF Yield | n/a |
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 15.36.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | n/a |