Bil Energy Systems Limited (BILENERGY) Stock Statistics & Valuation Metrics
Total Valuation
Bil Energy Systems Limited has a market cap or net worth of $139.53M. The enterprise value is $937.20T.
- Market Cap
- $139.53M
- Enterprise Value
- $937.20T
Share Statistics
Bil Energy Systems Limited has 211,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,416,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bil Energy Systems Limited’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -177.26%.
- Return on Equity (ROE)
- 1.14
- Return on Assets (ROA)
- -1.96
- Return on Invested Capital (ROIC)
- -177.26%
- Return on Capital Employed (ROCE)
- 0.77
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bil Energy Systems Limited is -0.20. Bil Energy Systems Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.20
- PS Ratio
- 0.00
- PB Ratio
- -0.23
- Price to FCF
- -3.74
- Price to Operating Cash Flow
- -3.40
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Bil Energy Systems Limited had revenue of 0 and earned -632.27M in profits. Earnings per share was -2.99.
- Revenue
- 0
- Gross Profit
- -1.02M
- Operating Income
- -428.07M
- Pretax Income
- -632.27M
- Net Income
- -632.27M
- EBITDA
- -421.40M
- Earnings Per Share (EPS)
- -2.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Bil Energy Systems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.75%
- Earnings Yield
- -498.44%
Financial Position
Bil Energy Systems Limited as a current ratio of 0.31, with Debt / Equity ratio of -143.29%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 6.86
- Net Debt to EBITDA
- -1.89
- Interest Coverage Ratio
- -314.06
Taxes
In the past 12 months, Bil Energy Systems Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bil Energy Systems Limited EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -25.11.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.22
- EV to Free Cash Flow
- -25.11
- EV to Operating Cash Flow
- -25.11
Balance Sheet
Bil Energy Systems Limited has $40.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.36M billion.
- Cash & Marketable Securities
- $40.36M
- Total Debt
- $0.00
- Net Cash
- $40.36M
- Net Cash Per Share
- $0.19
- Tangible Book Value Per Share
- -$2.66
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%