BPH Energy Limited(AU:BPH)
A$0.000.00 (0.00%)
AU:BPH
BPH Energy Limited financials statements
A$0.00
At close:0.00 (0.00%)
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BPH Energy Limited (BPH) Ratios
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BPH Energy Limited Ratios
AU:BPH's free cash flow for Q4 2026 was AU$-290.18K. For the 2026 fiscal year, AU:BPH's free cash flow was increased by AU$0.00 and operating cash flow was AU$-290.18K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.30 | 15.41 | 10.48 | 7.10 | 3.36 |
| Quick Ratio | 6.30 | 15.41 | 10.48 | 7.10 | 3.36 |
| Cash Ratio | 2.85 | 5.83 | 6.52 | 5.70 | 3.19 |
| Solvency Ratio | -12.69 | 10.94 | 5.51 | 2.30 | -0.43 |
| Operating Cash Flow Ratio | -0.73 | -1.06 | -0.96 | -1.07 | -1.12 |
| Short-Term Operating Cash Flow Coverage | -9.04 | -8.69 | -11.10 | -11.90 | -9.75 |
| Net Current Asset Value | AU$ 4.25M | AU$ 10.05M | AU$ 9.34M | AU$ 6.01M | AU$ 2.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.03 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -128.73 | 0.00 | 3.03 | 11.80 | -6.41 |
| Interest Coverage Ratio | -760833.27 | 0.00 | -16152.67 | -4554.94 | -8044.38 |
| Debt to Market Cap | 0.02 | 0.01 | 0.36 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | 0.00 | 0.00 | -5.29 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | -88.78% |
| EBIT Margin | 0.00% | -100.25% | -103.39% | 343.71% | -987.60% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 343.71% | -987.60% |
| Operating Profit Margin | 0.00% | -100.25% | -103.39% | -462.90% | -1239.54% |
| Pretax Profit Margin | 0.00% | 811.09% | 539.94% | 280.32% | -1582.82% |
| Net Profit Margin | 0.00% | 811.20% | 540.13% | 280.68% | -1582.62% |
| Continuous Operations Profit Margin | 0.00% | 811.09% | 570.43% | 280.32% | -1582.82% |
| Net Income Per EBT | 100.00% | 100.01% | 100.04% | 100.13% | 99.99% |
| EBT Per EBIT | 121.44% | -809.03% | -522.26% | -60.56% | 127.69% |
| Return on Assets (ROA) | -32.54% | 17.32% | 15.05% | 4.18% | -7.09% |
| Return on Equity (ROE) | -33.22% | 17.56% | 15.47% | 4.36% | -7.46% |
| Return on Capital Employed (ROCE) | -27.50% | -2.18% | -2.98% | -7.25% | -5.91% |
| Return on Invested Capital (ROIC) | -27.44% | -2.17% | -2.97% | -7.22% | -5.86% |
| Return on Tangible Assets | -32.54% | 17.32% | 15.05% | 4.18% | -7.09% |
| Earnings Yield | -264.98% | 67.49% | 24.44% | 4.42% | -14.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.13 | 0.22 | 0.23 | 0.50 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 14.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.09 | 0.11 | 0.07 | 0.01 |
| Cash Conversion Cycle | 0.00 | 2837.38 | -24321.19 | 1572.84 | 707.26 |
| Days of Sales Outstanding | 0.00 | 2837.38 | 1663.28 | 1572.84 | 732.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 25984.47 | 0.00 | 25.00 |
| Operating Cycle | 0.00 | 2837.38 | 1663.28 | 1572.84 | 732.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -117495.00 | 0.00 | -833.19 | 0.00 | -255531.00 |
| Capital Expenditure Coverage Ratio | -117495.00 | 0.00 | -833.19 | 0.00 | -255531.00 |
| Operating Cash Flow Coverage Ratio | -9.04 | -8.69 | -11.10 | -11.90 | -9.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.88 | -1.12 | -3.46 | -15.00 |
| Free Cash Flow Yield | -15.32% | -7.33% | -5.05% | -5.44% | -13.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.38 | 1.43 | 4.09 | 22.63 | -6.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 12.02 | 22.10 | 63.51 | 107.33 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.26 | 0.63 | 0.99 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.53 | -13.65 | -19.80 | -18.38 | -7.16 |
| Price-to-Operating Cash Flow Ratio | -6.53 | -13.65 | -19.80 | -18.38 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.01 | -0.14 | 0.08 |
| Enterprise Value Multiple | -0.19 | 0.00 | 0.00 | 13.19 | -6.72 |
| Enterprise Value | 1.62M | 6.07M | 12.31M | 13.78M | 4.52M |
| EV to EBITDA | -0.19 | 0.00 | 0.00 | 13.19 | -6.72 |
| EV to Sales | 0.00 | 7.26 | 14.59 | 45.34 | 66.39 |
| EV to Free Cash Flow | -2.76 | -8.24 | -13.07 | -13.12 | -4.43 |
| EV to Operating Cash Flow | -2.76 | -8.24 | -13.07 | -13.12 | -4.43 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | -8.09 | -5.22 | 0.82 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.00 | 0.39 | 2.92 | 7.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.64 | 0.54 | 0.66 | 0.00 |
| Income Quality | 0.06 | -0.11 | -0.21 | -1.23 | 0.95 |
Currency in AUD
