Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.019 AUD | -5.00% | -9.52% | -59.57% |
05-13 | BPH Energy to Raise AU$1 Million via Placement | MT |
05-03 | BPH Energy Says Advent Energy Secured Renewal of Retention License 1 in Northern Territory | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9662 | 2.543 | 8.584 | 47.21 | 7.314 | 21.4 |
Enterprise Value (EV) 1 | 1.019 | 2.278 | 8.425 | 37.12 | 4.501 | 15.85 |
P/E ratio | -0.49 x | -0.59 x | 7.09 x | -25.4 x | -6.79 x | 23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.1 x | 9.14 x | 35.7 x | 721 x | 32.8 x | 70.4 x |
EV / Revenue | 4.32 x | 8.19 x | 35.1 x | 567 x | 20.2 x | 52.1 x |
EV / EBITDA | -2.14 x | - | - | - | - | - |
EV / FCF | -4.67 x | -1.17 x | 4.47 x | -31.7 x | -20.3 x | -8.76 x |
FCF Yield | -21.4% | -85.6% | 22.4% | -3.16% | -4.93% | -11.4% |
Price to Book | 0.26 x | 1.18 x | 1.93 x | 3.04 x | 0.51 x | 1.09 x |
Nbr of stocks (in thousands) | 96,619 | 254,328 | 373,237 | 664,919 | 664,948 | 930,235 |
Reference price 2 | 0.0100 | 0.0100 | 0.0230 | 0.0710 | 0.0110 | 0.0230 |
Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 31/10/21 | 09/09/22 | 16/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2358 | 0.2782 | 0.2402 | 0.0655 | 0.2228 | 0.3041 |
EBITDA 1 | -0.4772 | - | - | - | - | - |
EBIT 1 | -0.4772 | -3.366 | 2.301 | -1.518 | -0.69 | -1.407 |
Operating Margin | -202.34% | -1,209.88% | 957.98% | -2,316.84% | -309.61% | -462.9% |
Earnings before Tax (EBT) 1 | -1.507 | -3.013 | 1.121 | -1.612 | -1.079 | 0.8523 |
Net income 1 | -1.506 | -3.013 | 1.122 | -1.612 | -1.078 | 0.8534 |
Net margin | -638.54% | -1,082.86% | 466.94% | -2,460.63% | -483.95% | 280.68% |
EPS 2 | -0.0203 | -0.0168 | 0.003243 | -0.002800 | -0.001621 | 0.000999 |
Free Cash Flow 1 | -0.218 | -1.95 | 1.887 | -1.172 | -0.2219 | -1.809 |
FCF margin | -92.44% | -700.83% | 785.25% | -1,788.54% | -99.56% | -595.01% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 168.17% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 31/10/21 | 09/09/22 | 16/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.05 | - | - | - | - | - |
Net Cash position 1 | - | 0.27 | 0.16 | 10.1 | 2.81 | 5.55 |
Leverage (Debt/EBITDA) | -0.1108 x | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -1.95 | 1.89 | -1.17 | -0.22 | -1.81 |
ROE (net income / shareholders' equity) | -37.9% | -108% | 35.7% | -16.4% | -7.27% | 5.06% |
ROA (Net income/ Total Assets) | -5.07% | -46.7% | 30.1% | -8.45% | -2.72% | -4.94% |
Assets 1 | 29.7 | 6.453 | 3.732 | 19.08 | 39.67 | -17.27 |
Book Value Per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 31/10/21 | 09/09/22 | 16/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-59.57% | 14.73M | |
+33.37% | 50.85B | |
+1.55% | 42.82B | |
+49.11% | 42.03B | |
-4.22% | 29.55B | |
+11.57% | 26.11B | |
-21.00% | 19.13B | |
+7.36% | 13.05B | |
+28.30% | 12.16B | |
+23.80% | 12.08B |
- Stock Market
- Equities
- BPH Stock
- Financials BPH Energy Limited