Australia · Delayed Price · Currency is AUD BPH Energy Statistics
Total Valuation
BPH Energy has a market cap or net worth of AUD 3.38 million. The enterprise value is 1.00 million.
| Market Cap | 3.38M |
| Enterprise Value | 1.00M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPH Energy has 1.35 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -13.21% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 3.88% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.30 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28,219.09 |
Financial Efficiency
Return on equity (ROE) is -29.49% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -29.49% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | 521,208 |
| Profits Per Employee | -5.08M |
| 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 -85.71% in the last 52 weeks. The beta is 1.46, so BPH Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 815,970 |
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 1.04 million and -10.16 million in losses. Loss per share was -0.01.
| Revenue | 1.04M |
| Gross Profit | 1.04M |
| Operating Income | -310,410 |
| Pretax Income | -10.16M |
| Net Income | -10.16M |
| EBITDA | n/a |
| EBIT | -310,410 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.28 million in cash and 65,000 in debt, with a net cash position of 2.22 million or 0.00 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 65,000 |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.25M |
Cash Flow
| Operating Cash Flow | -587,475 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19,823 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -29.78% |
| Pretax Margin | -974.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -29.78% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -300.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |