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BPH Energy Limited (AU:BPH)
:BPH
Australian Market
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BPH Energy Limited (BPH) Stock Statistics & Valuation Metrics

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Total Valuation

BPH Energy Limited has a market cap or net worth of AU$10.98M. The enterprise value is AU$5.46M.
Market CapAU$10.98M
Enterprise ValueAU$5.46M

Share Statistics

BPH Energy Limited has 1,219,621,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,219,621,700
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 1.8. BPH Energy Limited’s PEG ratio is 0.05.
PE Ratio1.8
PS Ratio12.02
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-13.65
Price to Operating Cash Flow-11.68
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

Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)48.15
Average Volume (3m)4.42M

Important Dates

BPH Energy Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
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 Forecast29.55%

Scores

Smart Score4
AI Score
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