Black Pearl Group Limited(NZ:BPG)
NZ$0.14-0.01 (-6.67%)
NZ:BPG
Black Pearl Group Limited financials statements
NZ$0.14
At close:-0.01 (-6.67%)
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Black Pearl Group Limited (BPG) Ratios
Black Pearl Group Limited Ratios
NZ:BPG's free cash flow for Q4 2025 was NZ$-10.99M. For the 2025 fiscal year, NZ:BPG's free cash flow was decreased by NZ$-50.00K and operating cash flow was NZ$-10.94M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 2.60 | 0.70 | 1.55 | 3.21 |
| Quick Ratio | 1.06 | 2.60 | 0.70 | 1.55 | 3.21 |
| Cash Ratio | 0.82 | 2.25 | 0.58 | 1.20 | 2.10 |
| Solvency Ratio | -0.94 | -1.82 | -1.46 | -2.50 | -5.45 |
| Operating Cash Flow Ratio | -1.47 | -2.11 | -1.70 | -3.50 | -8.85 |
| Short-Term Operating Cash Flow Coverage | -3.20 | -124.12 | -4.03 | -65.14 | -136.09 |
| Net Current Asset Value | NZ$ -5.20M | NZ$ 3.27M | NZ$ -2.50M | NZ$ 539.67K | NZ$ 609.75K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.37 | 0.07 | 0.21 |
| Debt-to-Equity Ratio | 0.32 | 0.21 | 1.34 | 0.10 | 0.38 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.57 | 0.09 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.12 | 0.38 | 0.06 | 0.26 |
| Financial Leverage Ratio | 1.98 | 1.53 | 3.59 | 1.38 | 1.79 |
| Debt Service Coverage Ratio | -2.71 | -35.12 | -4.67 | -18.09 | -74.11 |
| Interest Coverage Ratio | -43.98 | -51.13 | -53.10 | -40.82 | -165.07 |
| Debt to Market Cap | 0.09 | 0.03 | 0.19 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.03 | 0.08 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.25 | 0.61 | -0.09 | 0.30 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -98.46% | 67.81% | 48.98% | 71.34% | -586.03% |
| EBIT Margin | -122.60% | -116.75% | -491.91% | -129.24% | -624.20% |
| EBITDA Margin | -112.84% | -105.24% | -464.81% | -110.11% | -602.98% |
| Operating Profit Margin | -122.60% | -119.54% | -491.91% | -165.02% | -643.20% |
| Pretax Profit Margin | -129.95% | -118.34% | -501.17% | -133.28% | -628.10% |
| Net Profit Margin | -129.95% | -118.34% | -501.18% | -133.28% | -598.38% |
| Continuous Operations Profit Margin | -129.95% | -118.34% | -501.18% | -133.28% | -598.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 95.27% |
| EBT Per EBIT | 105.99% | 99.00% | 101.88% | 80.76% | 97.65% |
| Return on Assets (ROA) | -50.15% | -69.33% | -111.72% | -80.29% | -250.31% |
| Return on Equity (ROE) | -99.32% | -105.81% | -401.45% | -110.89% | -449.12% |
| Return on Capital Employed (ROCE) | -70.40% | -90.66% | -209.34% | -128.99% | -357.28% |
| Return on Invested Capital (ROIC) | -57.54% | -88.42% | -151.23% | -123.82% | -333.27% |
| Return on Tangible Assets | -136.52% | -106.63% | -332.57% | -211.04% | -309.74% |
| Earnings Yield | -29.70% | -21.59% | -56.96% | -17.20% | -10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 11.11 | 4.68 | 11.00 | 1.65 |
| Payables Turnover | 17.13 | 3.17 | 1.43 | 6.77 | 76.73 |
| Inventory Turnover | 0.00 | 0.00 | 189.81 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.69 | 10.80 | 66.25 | 24.83 | 29.05 |
| Asset Turnover | 0.39 | 0.59 | 0.22 | 0.60 | 0.42 |
| Working Capital Turnover Ratio | 4.94 | 2.73 | 102.89 | -119.11 | 0.00 |
| Cash Conversion Cycle | 39.44 | -82.12 | -175.65 | -20.73 | 216.70 |
| Days of Sales Outstanding | 60.75 | 32.86 | 77.92 | 33.18 | 221.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.31 | 114.98 | 255.50 | 53.92 | 4.76 |
| Operating Cycle | 60.75 | 32.86 | 79.85 | 33.18 | 221.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.11 | -0.16 | -0.12 | -0.10 |
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.16 | -0.12 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -213.54 | -4.79 | -23.62 | -14.53 | -324.25 |
| Capital Expenditure Coverage Ratio | -213.54 | -4.79 | -23.62 | -14.53 | -324.25 |
| Operating Cash Flow Coverage Ratio | -3.00 | -3.50 | -2.18 | -10.80 | -10.32 |
| Operating Cash Flow to Sales Ratio | -1.25 | -0.82 | -3.64 | -1.33 | -5.22 |
| Free Cash Flow Yield | -28.62% | -18.03% | -43.10% | -18.38% | -9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.41 | -4.56 | -1.76 | -5.81 | -9.35 |
| Price-to-Sales (P/S) Ratio | 4.38 | 5.48 | 8.80 | 7.75 | 55.95 |
| Price-to-Book (P/B) Ratio | 3.34 | 4.90 | 7.05 | 6.45 | 41.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | -5.55 | -2.32 | -5.44 | -10.68 |
| Price-to-Operating Cash Flow Ratio | -3.51 | -6.70 | -2.42 | -5.82 | -10.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.14 | -0.02 | 0.13 | 0.00 |
| Enterprise Value Multiple | -3.63 | -4.60 | -1.99 | -6.73 | -9.16 |
| Enterprise Value | 56.07M | 37.47M | 13.21M | 30.04M | 40.12M |
| EV to EBITDA | -3.63 | -4.60 | -1.99 | -6.73 | -9.16 |
| EV to Sales | 4.09 | 4.84 | 9.24 | 7.41 | 55.22 |
| EV to Free Cash Flow | -3.27 | -4.90 | -2.44 | -5.21 | -10.54 |
| EV to Operating Cash Flow | -3.28 | -5.92 | -2.54 | -5.56 | -10.57 |
| Tangible Book Value Per Share | -0.06 | 0.07 | -0.07 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.22 | 0.15 | 0.05 | 0.11 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.05 |
| Revenue Per Share | 0.17 | 0.13 | 0.04 | 0.09 | 0.02 |
| Net Income Per Share | -0.22 | -0.16 | -0.22 | -0.12 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 1.06 | 1.01 | 1.02 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.35 | 1.31 | 3.72 | 1.41 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.69 | 0.75 | 1.00 | 0.87 |
Currency in NZD
