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Total Valuation
BPH Energy Limited has a market cap or net worth of AU$4.06M. The enterprise value is AU$8.48M.
Market CapAU$4.06M
Enterprise ValueAU$8.48M
Share Statistics
BPH Energy Limited has 1,353,848,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,353,848,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BPH Energy Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee418.32
Profits Per Employee3.39K
Employee Count2,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BPH Energy Limited is 6.7. BPH Energy Limited’s PEG ratio is 0.05.
PE Ratio6.7
PS Ratio12.02
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-13.65
Price to Operating Cash Flow-6.62
PEG Ratio0.05
Income Statement
In the last 12 months, BPH Energy Limited had revenue of 836.64K and earned 6.79M in profits. Earnings per share was <0.01.
Revenue836.64K
Gross Profit836.64K
Operating Income-838.77K
Pretax Income6.79M
Net Income6.79M
EBITDA0.00
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -736.93K and capital expenditures 0.00, giving a free cash flow of -736.93K billion.
Operating Cash Flow-736.93K
Free Cash Flow-736.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
BPH Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.36
Average Volume (3m)2.91M
Important Dates
BPH Energy Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
BPH Energy Limited as a current ratio of 15.41, with Debt / Equity ratio of 0.22%
Current Ratio15.41
Quick Ratio15.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BPH Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BPH Energy Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -8.24.
EV to Sales7.26
EV to EBITDA0.00
EV to Free Cash Flow-8.24
EV to Operating Cash Flow-8.24
Balance Sheet
BPH Energy Limited has AU$4.20M in cash and marketable securities with AU$84.82K in debt, giving a net cash position of AU$4.12M billion.
Cash & Marketable SecuritiesAU$4.20M
Total DebtAU$84.82K
Net CashAU$4.12M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -100.25%, and net profit margin of 811.20%.
Gross Margin100.00%
Operating Margin-100.25%
Pretax Margin811.09%
Net Profit Margin811.20%
EBITDA Margin0.00%
EBIT Margin-100.25%
Analyst Forecast
The average price target for BPH Energy Limited 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-109.09%