Business Description
BPH Energy Ltd
ISIN : AU000000BPH4
Description
BPH Energy Ltd is a diversified company holding investments in biotechnology entities, a medical cannabis entity, and an oil and gas exploration entity. It is commercializing a portfolio of Australian biomedical technologies emerging from collaborative research by universities, medical institutes, and hospitals across Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 79.27 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | -37 | |||||
| 3-Year Book Growth Rate | 28.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.26 | |||||
| 9-Day RSI | 47.01 | |||||
| 14-Day RSI | 47.89 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -4.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.25 | |||||
| Quick Ratio | 7.25 | |||||
| Cash Ratio | 7.08 | |||||
| Days Sales Outstanding | 207.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.3 | |||||
| Shareholder Yield % | -12.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -809.95 | |||||
| Net Margin % | 445.27 | |||||
| FCF Margin % | -479.6 | |||||
| ROE % | 4.72 | |||||
| ROA % | 4.52 | |||||
| ROIC % | -12.45 | |||||
| ROCE % | 4.42 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21 | |||||
| PE Ratio without NRI | 21 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-EBIT | 20.69 | |||||
| EV-to-EBITDA | 20.69 | |||||
| EV-to-Revenue | 85.62 | |||||
| EV-to-FCF | -17.85 | |||||
| Price-to-Projected-FCF | 2.1 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.1 | |||||
| Price-to-Net-Cash | 2.1 | |||||
| Earnings Yield (Greenblatt) % | 4.83 | |||||
| FCF Yield % | -4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BPH Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.201 | ||
| EPS (TTM) (A$) | 0.001 | ||
| Beta | 2.46 | ||
| Volatility % | 96.23 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR (A$) | 0.001689 | ||
| 20-Day SMA (A$) | 0.0219 | ||
| 12-1 Month Momentum % | -4.76 | ||
| 52-Week Range (A$) | 0.017 - 0.071 | ||
| Shares Outstanding (Mil) | 1,147.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BPH Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BPH Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BPH Energy Ltd Frequently Asked Questions
What is BPH Energy Ltd(ASX:BPH)'s stock price today?
The current price of ASX:BPH is A$0.02. The 52 week high of ASX:BPH is A$0.07 and 52 week low is A$0.02.
When is next earnings date of BPH Energy Ltd(ASX:BPH)?
The next earnings date of BPH Energy Ltd(ASX:BPH) is .
Does BPH Energy Ltd(ASX:BPH) pay dividends? If so, how much?
BPH Energy Ltd(ASX:BPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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