Playa Hotels & Resorts Statistics
Total Valuation
Bengal Energy has a market cap or net worth of 3.52 million. The enterprise value is 4.24 million.
| Market Cap | 3.52M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 485.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -33.84 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -13.73% |
| Revenue Per Employee | 356,211 |
| Profits Per Employee | -290,883 |
| Employee Count | 10 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.39% in the last 52 weeks. The beta is 1.04, so Bengal Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -80.39% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 23.52 |
| Average Volume (20 Days) | 311 |
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, Bengal Energy had revenue of 3.56 million and -2.91 million in losses. Loss per share was -0.01.
| Revenue | 3.56M |
| Gross Profit | 1.62M |
| Operating Income | -2.75M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -275,507 |
| EBIT | -2.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 492,573 in cash and 1.18 million in debt, giving a net cash position of -690,159.
| Cash & Cash Equivalents | 492,573 |
| Total Debt | 1.18M |
| Net Cash | -690,159 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.10M |
Cash Flow
In the last 12 months, operating cash flow was -272,724 and capital expenditures -48,701, giving a free cash flow of -321,425.
| Operating Cash Flow | -272,724 |
| Capital Expenditures | -48,701 |
| Free Cash Flow | -321,425 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.45%, with operating and profit margins of -77.32% and -81.66%.
| Gross Margin | 45.45% |
| Operating Margin | -77.32% |
| Pretax Margin | -81.66% |
| Profit Margin | -81.66% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -77.32% |
| FCF Margin | n/a |
Dividends & Yields
Bengal 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -82.71% |
| FCF Yield | -9.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bengal Energy has an Altman Z-Score of -3.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.96 |
| Piotroski F-Score | 3 |