Canada · Delayed Price · Currency is CAD Bengal Energy Statistics
Total Valuation
Bengal Energy has a market cap or net worth of CAD 13.22 million. The enterprise value is 14.61 million.
| Market Cap | 13.22M |
| Enterprise Value | 14.61M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengal Energy has 528.88 million shares outstanding.
| Current Share Class | 528.88M |
| Shares Outstanding | 528.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.50% |
| Owned by Institutions (%) | n/a |
| Float | 97.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 74.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | -3.50 |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -13.16% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 426,700 |
| Profits Per Employee | -306,700 |
| Employee Count | 10 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.22, so Bengal Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 83,634 |
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 4.27 million and -3.07 million in losses. Loss per share was -0.01.
| Revenue | 4.27M |
| Gross Profit | 2.05M |
| Operating Income | -2.83M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | 197,000 |
| EBIT | -2.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 308,000 in cash and 1.70 million in debt, with a net cash position of -1.39 million or -0.00 per share.
| Cash & Cash Equivalents | 308,000 |
| Total Debt | 1.70M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.05 |
| Working Capital | -67,000 |
Cash Flow
In the last 12 months, operating cash flow was -417,000 and capital expenditures -69,000, giving a free cash flow of -486,000.
| Operating Cash Flow | -417,000 |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -486,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.09%, with operating and profit margins of -66.32% and -71.88%.
| Gross Margin | 48.09% |
| Operating Margin | -66.32% |
| Pretax Margin | -71.88% |
| Profit Margin | -71.88% |
| EBITDA Margin | 4.62% |
| EBIT Margin | -66.32% |
| 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 | -23.20% |
| FCF Yield | -3.68% |
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 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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 2 |