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BPH · ASX

BPH Energy Limited (ASX:BPH)

AU$0.02

 -0.002 (-9.091%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BPH Overview

BPH Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BPH

Website

N/A

Telephone

Address

Description

BPH Energy Ltd. engages in investments in biotechnology and oil and gas exploration entities. The company was founded in 2004 and is headquartered in Stirling, Australia.

BPH Price Chart

Key Stats

Market Cap

AU$24.15M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.07

Trade Value (12mth)

AU$67,145.00

1 week

0%

1 month

-4.76%

YTD

-64.91%

1 year

-9.09%

All time high

5.74651

Key Fundamentals

EPS 3 yr Growth

-64.300%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-6.20%

ROIC

5.00%

Interest Coverage

-5,538.90

Quick Ratio

7.10

Other Data

Shares on Issue (Fully Dilluted)

1026m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BPH Announcements

Latest Announcements

Date Announcements

22 March 24

BPH Presentation

×

BPH Presentation

22 March 24

BPH Energy Limited - BPH Presentation (BPH-AU)

×

BPH Energy Limited - BPH Presentation (BPH-AU)

18 March 24

PEP11 Update

×

PEP11 Update

18 March 24

BPH Energy Limited - PEP11 Update (BPH-AU)

×

BPH Energy Limited - PEP11 Update (BPH-AU)

07 March 24

Investor Webinar Presentation

×

Investor Webinar Presentation

07 March 24

BPH Energy Limited - Investor Webinar Presentation (BPH-AU)

×

BPH Energy Limited - Investor Webinar Presentation (BPH-AU)

28 February 24

Details of Share Registry address

×

Details of Share Registry address

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 24

BPH Energy Limited - Details of Share Registry address (BPH-AU)

×

BPH Energy Limited - Details of Share Registry address (BPH-AU)

28 February 24

BPH Energy Limited - Half Yearly Report and Accounts (BPH-AU)

×

BPH Energy Limited - Half Yearly Report and Accounts (BPH-AU)

26 February 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

26 February 24

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

×

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

23 February 24

Clean Hydrogen Update

×

Clean Hydrogen Update

23 February 24

BPH Energy Limited - Clean Hydrogen Update (BPH-AU)

×

BPH Energy Limited - Clean Hydrogen Update (BPH-AU)

22 February 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

22 February 24

Disclosure Document

×

Disclosure Document

22 February 24

Placement Update

×

Placement Update

22 February 24

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

×

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

22 February 24

BPH Energy Limited - Disclosure Document (BPH-AU)

×

BPH Energy Limited - Disclosure Document (BPH-AU)

22 February 24

BPH Energy Limited - Placement Update (BPH-AU)

×

BPH Energy Limited - Placement Update (BPH-AU)

21 February 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

21 February 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

21 February 24

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

×

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

21 February 24

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

×

BPH Energy Limited - Application for quotation of securities - BPH (BPH-AU)

19 February 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

BPH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -385.7 80.0 162.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.5 -9.7 -7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.0 -14.0 -5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.3 -6.9 -1.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 202 677 841 Lock Lock Lock
Basic m Lock Lock Lock Lock 202 677 840 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -88.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 189 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.3 46.6 -102.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,239.5 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.3 46.6 -102.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,239.5 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -243.7 33.1 179.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,582.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -6 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 0 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 -45.2 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -15.0 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 3 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 15 20 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -3 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 14 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 14 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 249.6 -6.9 35.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.8 -7.1 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 -7.5 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -15.9 -5.7 -10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -16.1 -7.2 5.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.0 -6.8 -6.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -7,131.4 -8,044.4 -5,538.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.4 3.3 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -64.9 -19.4 -28.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.5 3.4 7.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.5 3.4 7.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.7 95.5 80.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -62.0 -112.5 -106.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.2 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 12.9 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -987.8 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -4.4 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.8 -7.1 4.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 -7.5 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.4 -7.5 4.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 1,900.1 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 1,900.1 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 63.7 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 1,836.4 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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BPH Shortsell

Frequently Asked Questions

The current share price of BPH Energy Limited (BPH:ASX) is AU$0.02.
The 52-week high share price for BPH Energy Limited (BPH:ASX) is AU$0.07.
The 52-week low share price for BPH Energy Limited (BPH:ASX)? is AU$0.02.
BPH Energy Limited (BPH:ASX) does not pay a dividend.
BPH Energy Limited (BPH:ASX) does not pay a dividend.
BPH Energy Limited (BPH:ASX) has a franking level of 0%.
BPH Energy Limited (BPH:ASX) is classified in the Other Finance.
The current P/E ratio for BPH Energy Limited (BPH:ASX) is .