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· Delayed Price · Currency is CAD Bengal Energy Statistics
Total Valuation
Bengal Energy has a market cap or net worth of CAD 2.43 million. The enterprise value is 1.90 million.
| Market Cap | 2.43M |
| Enterprise Value | 1.90M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengal Energy has 485.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 485.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.59% |
| Owned by Institutions (%) | n/a |
| Float | 79.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -12.45.
| EV / Earnings | -0.15 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.68 |
| EV / EBIT | n/a |
| EV / FCF | -12.45 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -859.73 |
Financial Efficiency
Return on equity (ROE) is -38.14% and return on invested capital (ROIC) is -23.70%.
| Return on Equity (ROE) | -38.14% |
| Return on Assets (ROA) | -19.59% |
| Return on Capital (ROIC) | -23.70% |
| Revenue Per Employee | 597,700 |
| Profits Per Employee | -1.30M |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 2.15, so Bengal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 80,539 |
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 CAD 5.98 million and -12.97 million in losses. Loss per share was -0.03.
| Revenue | 5.98M |
| Gross Profit | 3.10M |
| Operating Income | -12.90M |
| Pretax Income | -12.97M |
| Net Income | -12.97M |
| EBITDA | 163,000 |
| EBIT | -12.90M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 522,000 |
| Total Debt | n/a |
| Net Cash | 522,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 28.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 152,000 |
Cash Flow
In the last 12 months, operating cash flow was 52,000 and capital expenditures -205,000, giving a free cash flow of -153,000.
| Operating Cash Flow | 52,000 |
| Capital Expenditures | -205,000 |
| Free Cash Flow | -153,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.82%, with operating and profit margins of -215.76% and -216.98%.
| Gross Margin | 51.82% |
| Operating Margin | -215.76% |
| Pretax Margin | -216.98% |
| Profit Margin | -216.98% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -215.76% |
| FCF Margin | -2.56% |
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 | -609.92% |
| FCF Yield | -6.31% |
Stock Splits
The last stock split was on July 22, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 22, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Bengal Energy has an Altman Z-Score of -3.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | n/a |