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Beneficial Holdings Inc (BFHJ)
OTHER OTC:BFHJ
US Market

Beneficial Holdings (BFHJ) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Beneficial Holdings has a market cap or net worth of ―. The enterprise value is $6.29M.
Market Cap
Enterprise Value$6.29M

Share Statistics

Beneficial Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beneficial Holdings is ―. Beneficial Holdings’s PEG ratio is <0.00001.
PE Ratio
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.04
PEG Ratio<0.00001

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.
Revenue65.50K
Gross Profit65.50K
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 0.00, giving a free cash flow of -295.43K billion.
Operating Cash Flow-295.43K
Free Cash Flow-295.43K
Free Cash Flow per Share-10.00T>

Dividends & Yields

Beneficial Holdings 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-181.65
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Beneficial Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Beneficial Holdings as a current ratio of 0.05, with Debt / Equity ratio of -43.38%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap5.75K
Net Debt to EBITDA-5.86
Interest Coverage Ratio-1.38

Taxes

In the past 12 months, Beneficial Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Beneficial Holdings EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -20.97.
EV to Sales96.00
EV to EBITDA-5.86
EV to Free Cash Flow-20.97
EV to Operating Cash Flow-20.97

Balance Sheet

Beneficial Holdings has $3.08K in cash and marketable securities with $6.28M in debt, giving a net cash position of -$6.28M billion.
Cash & Marketable Securities$3.08K
Total Debt$6.28M
Net Cash-$6.28M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$1.32

Margins

Gross margin is 100.00%, with operating margin of -1998.98%, and net profit margin of -3449.31%.
Gross Margin100.00%
Operating Margin-1998.98%
Pretax Margin-3449.31%
Net Profit Margin-3449.31%
EBITDA Margin-1637.81%
EBIT Margin-1998.98%

Analyst Forecast

The average price target for Beneficial Holdings 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

Scores

Smart ScoreN/A
AI Score