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Beston Global Food Company Ltd (AU:BFC)
:BFC
Total Valuation
Beston Global Food Company Ltd has a market cap or net worth of AU$5.99M. The enterprise value is AU$50.78M.
Market CapAU$5.99M
Enterprise ValueAU$50.78M
Share Statistics
Beston Global Food Company Ltd has 1,997,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,997,046,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beston Global Food Company Ltd’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -35.45%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-35.45%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee565.13K
Profits Per Employee-142.67K
Employee Count300
Asset Turnover1.63
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of Beston Global Food Company Ltd is -0.28. Beston Global Food Company Ltd’s PEG ratio is <0.01.
PE Ratio-0.28
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.42
Price to FCF-0.36
Price to Operating Cash Flow-0.46
PEG Ratio<0.01
Income Statement
In the last 12 months, Beston Global Food Company Ltd had revenue of 169.54M and earned -48.86M in profits. Earnings per share was -0.03.
Revenue169.54M
Gross Profit26.27M
Operating Income-7.81M
Pretax Income-11.64M
Net Income-48.86M
EBITDA-3.97M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -14.26M and capital expenditures -7.32M, giving a free cash flow of -21.57M billion.
Operating Cash Flow-14.26M
Free Cash Flow-21.57M
Free Cash Flow per Share-0.01
Dividends & Yields
Beston Global Food Company Ltd pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.30
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)1.72M
Important Dates
Beston Global Food Company Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 07, 2016
Financial Position
Beston Global Food Company Ltd as a current ratio of 1.15, with Debt / Equity ratio of 137.19%
Current Ratio1.15
Quick Ratio0.76
Debt to Market Cap2.96
Net Debt to EBITDA-11.29
Interest Coverage Ratio-1.97
Taxes
In the past 12 months, Beston Global Food Company Ltd has paid 29.80M in taxes.
Income Tax29.80M
Effective Tax Rate-2.56
Enterprise Valuation
Beston Global Food Company Ltd EV to EBITDA ratio is -14.78, with an EV/FCF ratio of -3.51.
EV to Sales0.35
EV to EBITDA-14.78
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-5.91
Balance Sheet
Beston Global Food Company Ltd has AU$244.00K in cash and marketable securities with AU$63.33M in debt, giving a net cash position of AU$63.09M billion.
Cash & Marketable SecuritiesAU$244.00K
Total DebtAU$63.33M
Net CashAU$63.09M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 15.50%, with operating margin of -4.61%, and net profit margin of -28.82%.
Gross Margin15.50%
Operating Margin-4.61%
Pretax Margin-6.87%
Net Profit Margin-28.82%
EBITDA Margin-2.34%
EBIT Margin-4.53%
Analyst Forecast
The average price target for Beston Global Food Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―