• Markets
    • icon
  • Companies
BPH · ASX

BPH Energy Limited (ASX:BPH)

AU$0.053

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS Extreme Overbought +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

BPH Overview

BPH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BPH

Website

N/A

Telephone

61.8.9328.8366

Address

Unit 12, Level 1 114 Cedric Street Stirling, Western Australia (WA) 6021

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$42.05M

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 - 0.06

Trade Value (12mth)

AU$22,026.00

1 week

82.76%

1 month

82.76%

YTD

140.91%

1 year

152.38%

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)

930m

HALO Sector

Other Finance

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

31 October 23

Cortical Dynamics Limited June 2023 Annual Report

×

Cortical Dynamics Limited June 2023 Annual Report

31 October 23

BPH Energy Limited - Cortical Dynamics Limited June 2023 Annual Report (BPH-AU)

×

BPH Energy Limited - Cortical Dynamics Limited June 2023 Annual Report (BPH-AU)

31 October 22

Monthly Activities/Appendix 4C Cash Flow Report

×

Monthly Activities/Appendix 4C Cash Flow Report

31 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 October 06

Annual Report

×

Annual Report

31 October 05

BioPharmica Limited - Notice of Annual General Meeting

×

BioPharmica Limited - Notice of Annual General Meeting

31 July 23

Advent Energy Limited June 2023 Annual Financial Report

×

Advent Energy Limited June 2023 Annual Financial Report

31 July 23

BPH Energy Limited - Advent Energy Limited June 2023 Annual Financial Report (BPH-AU)

×

BPH Energy Limited - Advent Energy Limited June 2023 Annual Financial Report (BPH-AU)

31 August 22

Update Investee Cortical Dynamics Developments

×

Update Investee Cortical Dynamics Developments

31 August 22

Change in substantial holding

×

Change in substantial holding

31 August 22

Preliminary Final Report

×

Preliminary Final Report

30 September 22

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

30 September 22

Security Class Suspension from Quotation

×

Security Class Suspension from Quotation

30 September 21

Investee Advent CCS Forum Presentation

×

Investee Advent CCS Forum Presentation

30 September 15

Annual Report to shareholders

×

Annual Report to shareholders

30 September 13

Annual Report to shareholders

×

Annual Report to shareholders

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 October 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

30 November 23

BPH Energy Limited - Chair's Address to Shareholders (BPH-AU)

×

BPH Energy Limited - Chair's Address to Shareholders (BPH-AU)

30 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

30 November 22

Results of Meeting

×

Results of Meeting

30 November 22

Notification of cessation of securities - BPH

×

Notification of cessation of securities - BPH

30 November 22

BPH Energy Limited - Chairman's Address to Shareholders (BPH-AU)

×

BPH Energy Limited - Chairman's Address to Shareholders (BPH-AU)

30 November 22

BPH Energy Limited - Results of Meeting (BPH-AU)

×

BPH Energy Limited - Results of Meeting (BPH-AU)

30 November 22

BPH Energy Limited - Notification of cessation of securities - BPH (BPH-AU)

×

BPH Energy Limited - Notification of cessation of securities - BPH (BPH-AU)

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

BPH Shortsell

Frequently Asked Questions

The current share price of BPH Energy Limited (BPH:ASX) is AU$0.053.
The 52-week high share price for BPH Energy Limited (BPH:ASX) is AU$0.06.
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 .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.