Bengal Energy Statistics

Total Valuation

Bengal Energy has a market cap or net worth of CAD 4.85 million. The enterprise value is 4.15 million.

Market Cap	4.85M
Enterprise Value	4.15M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
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	0.82
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -7.47.

EV / Earnings	-0.32
EV / Sales	0.70
EV / EBITDA	11.73
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.05

Financial Efficiency

Return on equity (ROE) is -38.26% and return on invested capital (ROIC) is -23.61%.

Return on Equity (ROE)	-38.26%
Return on Assets (ROA)	-19.43%
Return on Invested Capital (ROIC)	-23.61%
Return on Capital Employed (ROCE)	-40.65%
Revenue Per Employee	591,800
Profits Per Employee	-1.28M
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 -66.67% in the last 52 weeks. The beta is 1.77, so Bengal Energy's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	35,666

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 5.92 million and -12.84 million in losses. Loss per share was -0.03.

Revenue	5.92M
Gross Profit	3.21M
Operating Income	-12.67M
Pretax Income	-12.84M
Net Income	-12.84M
EBITDA	332,000
EBIT	-12.67M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 702,000 in cash and n/a in debt, giving a net cash position of 702,000 or 0.00 per share.

Cash & Cash Equivalents	702,000
Total Debt	n/a
Net Cash	702,000
Net Cash Per Share	0.00
Equity (Book Value)	26.85M
Book Value Per Share	0.06
Working Capital	957,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409,000 and capital expenditures -147,000, giving a free cash flow of -556,000.

Operating Cash Flow	-409,000
Capital Expenditures	-147,000
Free Cash Flow	-556,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 54.26%, with operating and profit margins of -214.16% and -216.88%.

Gross Margin	54.26%
Operating Margin	-214.16%
Pretax Margin	-216.88%
Profit Margin	-216.88%
EBITDA Margin	5.61%
EBIT Margin	-214.16%
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	-264.47%
FCF Yield	-11.46%

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 -4.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	n/a