Beneficial Holdings (BFHJ) Stock Statistics & Valuation Metrics
Total Valuation
Beneficial Holdings has a market cap or net worth of ―. The enterprise value is $6.29T.
- Market Cap
- ―
- Enterprise Value
- $6.29T
Financial Efficiency
Beneficial Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.12%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -2.08
- Return on Invested Capital (ROIC)
- 16.12%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Beneficial Holdings is -0.01. Beneficial Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.02
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Beneficial Holdings had revenue of 65.50K and earned -2.26M in profits. Earnings per share was -0.21.
- Revenue
- 65.50K
- Gross Profit
- 65.50K
- Operating Income
- -1.31M
- Pretax Income
- -2.26M
- Net Income
- -2.26M
- EBITDA
- -1.07M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was -295.43K and capital expenditures 0, giving a free cash flow of -295.43K billion.
- Operating Cash Flow
- -295.43K
- Free Cash Flow
- -295.43K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Beneficial Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28969.08%
- Earnings Yield
- -18771.88%
Stock Price Statistics
- Beta
- -177.56
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Beneficial Holdings as a current ratio of 0.05, with Debt / Equity ratio of -43.38%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 5747.28
- Net Debt to EBITDA
- -5.86
- Interest Coverage Ratio
- -1.38
Taxes
In the past 12 months, Beneficial Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Beneficial Holdings EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -20.97.
- EV to Sales
- 96.00
- EV to EBITDA
- -5.86
- EV to Free Cash Flow
- -20.97
- EV to Operating Cash Flow
- -20.97
Balance Sheet
Beneficial Holdings has $3,085.00 in cash and marketable securities with $6.28M in debt, giving a net cash position of -$6.28M billion.
- Cash & Marketable Securities
- $3,085.00
- Total Debt
- $6.28M
- Net Cash
- -$6.28M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$1.35
Margins
Gross margin is 100.00%, with operating margin of -1998.98%, and net profit margin of -3449.31%.
- Gross Margin
- 100.00%
- Operating Margin
- -1998.98%
- Pretax Margin
- -3449.31%
- Net Profit Margin
- -3449.31%
- EBITDA Margin
- -1637.81%
- EBIT Margin
- -1998.98%
