Canada · Delayed Price · Currency is CAD Bengal Energy Statistics
Total Valuation
Bengal Energy has a market cap or net worth of CAD 10.58 million. The enterprise value is 10.95 million.
| Market Cap | 10.58M |
| Enterprise Value | 10.95M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengal Energy has 528.88 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 528.88M |
| Shares Outstanding | 528.88M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.27% |
| 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 | 2.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 49.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -1.35 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 460,400 |
| Profits Per Employee | -305,100 |
| 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 increased by +33.33% in the last 52 weeks. The beta is -0.25, so Bengal Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 69,087 |
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 4.60 million and -3.05 million in losses. Loss per share was -0.01.
| Revenue | 4.60M |
| Gross Profit | 2.08M |
| Operating Income | -2.82M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | 222,000 |
| EBIT | -484,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and 1.70 million in debt, with a net cash position of -372,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 1.70M |
| Net Cash | -372,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.45M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -73,000, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.16%, with operating and profit margins of -61.25% and -66.27%.
| Gross Margin | 45.16% |
| Operating Margin | -61.25% |
| Pretax Margin | -66.27% |
| Profit Margin | -66.27% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -10.51% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -28.84% |
| FCF Yield | -11.89% |
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 -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 3 |