Berkeley Energia Statistics

Total Valuation

BME:BKY has a market cap or net worth of EUR 139.21 million. The enterprise value is 94.92 million.

Market Cap	139.21M
Enterprise Value	94.92M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.13M

Valuation Ratios

The trailing PE ratio is 228.10.

PE Ratio	228.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	155.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.32

Current Ratio	48.32
Quick Ratio	48.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	n/a
Profits Per Employee	18,494
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:BKY has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	64.01%

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is 1.74, so BME:BKY's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+67.65%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	4,296,529

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.73M
Pretax Income	1.70M
Net Income	610,300
EBITDA	n/a
EBIT	-3.73M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 47.48 million in cash and n/a in debt, giving a net cash position of 47.48 million.

Cash & Cash Equivalents	47.48M
Total Debt	n/a
Net Cash	47.48M
Net Cash Per Share	n/a
Equity (Book Value)	51.71M
Book Value Per Share	0.12
Working Capital	46.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BME:BKY 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	1.36%
Shareholder Yield	n/a
Earnings Yield	0.44%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1

Berkeley Energia Limited (BME:BKY)