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BPH Energy Limited (AU:BPH)
ASX:BPH
RESEARCH TOOLSreports
Total Valuation
BPH Energy Limited has a market cap or net worth of AU$12.18M. The enterprise value is ―.
Market CapAU$12.18M
Enterprise Value―
Share Statistics
BPH Energy Limited has 1,218,232,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,218,232,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BPH Energy Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee421.84
Profits Per Employee2.28K
Employee Count2,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BPH Energy Limited is 4.09. BPH Energy Limited’s PEG ratio is <0.01.
PE Ratio4.09
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.63
Price to FCF-13.20
Price to Operating Cash Flow-12.98
PEG Ratio<0.01
Income Statement
In the last 12 months, BPH Energy Limited had revenue of 843.68K and earned 4.56M in profits. Earnings per share was 0.00.
Revenue843.68K
Gross Profit843.68K
Operating Income-872.24K
Pretax Income4.56M
Net Income4.56M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -923.15K and capital expenditures 3.00, giving a free cash flow of -923.15K billion.
Operating Cash Flow-923.15K
Free Cash Flow-923.15K
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
Beta-0.02
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.28
Average Volume (3m)703.60K
Important Dates
BPH Energy Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
BPH Energy Limited as a current ratio of 10.48, with Debt / Equity ratio of 0.22%
Current Ratio10.48
Quick Ratio10.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio-16.15K
Taxes
In the past 12 months, BPH Energy Limited has paid -257.25K in taxes.
Income Tax-257.25K
Effective Tax Rate-0.06
Enterprise Valuation
BPH Energy Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -13.07.
EV to Sales14.59
EV to EBITDA0.00
EV to Free Cash Flow-13.07
EV to Operating Cash Flow-13.07
Balance Sheet
BPH Energy Limited has AU$5.48M in cash and marketable securities with AU$84.82K in debt, giving a net cash position of -AU$5.39M billion.
Cash & Marketable SecuritiesAU$5.48M
Total DebtAU$84.82K
Net Cash-AU$5.39M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -103.39%, and net profit margin of 540.13%.
Gross Margin100.00%
Operating Margin-103.39%
Pretax Margin539.94%
Net Profit Margin540.13%
EBITDA Margin0.00%
EBIT Margin-103.39%
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 Forecast1000.00%