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BPH Energy Limited (AU:BPH)
ASX: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$4.06M. The enterprise value is AU$1.41.
Market CapAU$4.06M
Enterprise ValueAU$1.41

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 -0.33 and return on invested capital (ROIC) is -27.44%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-27.44%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-5.08K
Employee Count2,000
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BPH Energy Limited is ―. BPH Energy Limited’s PEG ratio is 0.00154.
PE Ratio―
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-6.53
Price to Operating Cash Flow-6.56
PEG Ratio0.00154

Income Statement

In the last 12 months, BPH Energy Limited had revenue of 0.00 and earned -10.16M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-8.37M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-8.37M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -587.48K and capital expenditures 5.00, giving a free cash flow of -587.47K billion.
Operating Cash Flow-587.48K
Free Cash Flow-587.47K
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

Beta1.55
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.36
Average Volume (3m)7.56M

Important Dates

BPH Energy Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

BPH Energy Limited as a current ratio of 6.30, with Debt / Equity ratio of 0.21%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio-760.83K

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 -0.19, with an EV/FCF ratio of -2.76.
EV to Sales0.00
EV to EBITDA-0.19
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-2.76

Balance Sheet

BPH Energy Limited has AU$2.34M in cash and marketable securities with AU$65.00K in debt, giving a net cash position of AU$2.28M billion.
Cash & Marketable SecuritiesAU$2.34M
Total DebtAU$65.00K
Net CashAU$2.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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-240.35%

Scores

Smart Score5
AI Score―