BPH Energy Limited (ASX:BPH)

BPH Energy Statistics

Total Valuation

BPH Energy has a market cap or net worth of AUD 10.83 million. The enterprise value is 8.19 million.

Market Cap	10.83M
Enterprise Value	8.19M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BPH Energy has 1.35 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-13.21%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	3.88%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.85
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.

Current Ratio	14.10
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92,720.00

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	13.21%
Revenue Per Employee	457,009
Profits Per Employee	-603,542
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 -20.00% in the last 52 weeks. The beta is 1.65, so BPH Energy's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	7,155,600

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 914,017 and -1.21 million in losses. Loss per share was -0.00.

Revenue	914,017
Gross Profit	914,017
Operating Income	-556,320
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	n/a
EBIT	-556,320
Loss Per Share	-0.00

Balance Sheet

The company has 2.56 million in cash and 84,823 in debt, with a net cash position of 2.47 million or 0.00 per share.

Cash & Cash Equivalents	2.56M
Total Debt	84,823
Net Cash	2.47M
Net Cash Per Share	0.00
Equity (Book Value)	37.82M
Book Value Per Share	0.03
Working Capital	10.30M

Cash Flow

Operating Cash Flow	-529,284
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 -60.87% and -132.06%.

Gross Margin	100.00%
Operating Margin	-60.87%
Pretax Margin	-132.17%
Profit Margin	-132.06%
EBITDA Margin	n/a
EBIT Margin	-60.87%
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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-11.14%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 7.96 and a Piotroski F-Score of 1.

Altman Z-Score	7.96
Piotroski F-Score	1