Beneficial Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BFHJ has 941,069 shares outstanding.
| Current Share Class | 941,069 |
| Shares Outstanding | 941,069 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.34, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | -0.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -113.26, so BFHJ's price volatility has been lower than the market average.
| Beta (5Y) | -113.26 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 926 |
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) | 11.02 |
Income Statement
In the last 12 months, BFHJ had revenue of 997,741 and earned 237,535 in profits.
| Revenue | 997,741 |
| Gross Profit | 945,244 |
| Operating Income | 240,923 |
| Pretax Income | 237,535 |
| Net Income | 237,535 |
| EBITDA | n/a |
| EBIT | 240,923 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 194,139 in cash and 994,498 in debt, with a net cash position of -800,359 or -0.85 per share.
| Cash & Cash Equivalents | 194,139 |
| Total Debt | 994,498 |
| Net Cash | -800,359 |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 3.97 |
| Working Capital | -427,628 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.74%, with operating and profit margins of 24.15% and 23.81%.
| Gross Margin | 94.74% |
| Operating Margin | 24.15% |
| Pretax Margin | 23.81% |
| Profit Margin | 23.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.15% |
| FCF Margin | n/a |
Dividends & Yields
BFHJ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63,174.20% |
| 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 December 12, 2013. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Dec 12, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
BFHJ has an Altman Z-Score of 1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 1 |