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Bentley Capital Ltd
Buy, Hold or Sell?

Let's analyse Bentley Capital Ltd together

PenkeI guess you are interested in Bentley Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bentley Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bentley Capital Ltd (30 sec.)










What can you expect buying and holding a share of Bentley Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$-0.14
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.19
Return On Investment
-470.3%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.04 - A$0.04
How sure are you?
50%

1. Valuation of Bentley Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.17 - A$0.00

Total Value Per Share

A$-0.12 - A$0.05

2. Growth of Bentley Capital Ltd (5 min.)




Is Bentley Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$4.4m-$2.2m-104.9%

How much money is Bentley Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$5.5m$3.2m141.4%
Net Profit Margin122.0%108.6%--

How much money comes from the company's main activities?

3. Financial Health of Bentley Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#724 / 760

Most Revenue
#650 / 760

Most Profit
#577 / 760

What can you expect buying and holding a share of Bentley Capital Ltd? (5 min.)

Welcome investor! Bentley Capital Ltd's management wants to use your money to grow the business. In return you get a share of Bentley Capital Ltd.

What can you expect buying and holding a share of Bentley Capital Ltd?

First you should know what it really means to hold a share of Bentley Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bentley Capital Ltd is A$0.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bentley Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bentley Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bentley Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-75.3%-0.03-75.3%-0.07-181.8%-0.01-22.7%-0.01-21.1%
Usd Book Value Change Per Share-0.03-75.3%-0.03-75.3%-0.07-181.8%-0.01-25.0%-0.01-31.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.6%0.008.5%
Usd Total Gains Per Share-0.03-75.3%-0.03-75.3%-0.07-181.8%-0.01-23.4%-0.01-22.7%
Usd Price Per Share0.03-0.03-0.04-0.04-0.06-
Price to Earnings Ratio-0.96--0.96--0.55--1.21--1.49-
Price-to-Total Gains Ratio-0.96--0.96--0.55--1.18-18.86-
Price to Book Ratio1.00-1.00-0.67-0.74-0.70-
Price-to-Total Gains Ratio-0.96--0.96--0.55--1.18-18.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025616
Number of shares39038
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (39038 shares)-1,175.76-364.74
Gains per Year (39038 shares)-4,703.03-1,458.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-4705-4713100-1559-1469
23-9409-9416199-3117-2928
35-14114-14119299-4676-4387
46-18818-18822398-6234-5846
58-23523-23525498-7793-7305
69-28228-28228597-9351-8764
711-32932-32931697-10910-10223
812-37637-37634797-12468-11682
914-42341-42337896-14027-13141
1016-47046-47040996-15585-14600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%10.016.06.031.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%12.020.00.037.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.02.093.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%17.015.00.053.1%

Fundamentals of Bentley Capital Ltd

About Bentley Capital Ltd

Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals. It was formerly known as BT Global Asset Management Limited and changed its name to Bentley Equities Limited in 2003, and then to Bentley Capital Limited in March 2004. Bentley Capital Limited was founded in 1986 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bentley Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bentley Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 122.0% means that $1.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bentley Capital Ltd:

  • The MRQ is 122.0%. The company is making a huge profit. +2
  • The TTM is 122.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ122.0%TTM122.0%0.0%
TTM122.0%YOY108.6%+13.4%
TTM122.0%5Y19.6%+102.5%
5Y19.6%10Y180.7%-161.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ122.0%62.7%+59.3%
TTM122.0%63.8%+58.2%
YOY108.6%72.4%+36.2%
5Y19.6%62.9%-43.3%
10Y180.7%60.0%+120.7%
1.1.2. Return on Assets

Shows how efficient Bentley Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • -75.0% Return on Assets means that Bentley Capital Ltd generated $-0.75 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bentley Capital Ltd:

  • The MRQ is -75.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -75.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.0%TTM-75.0%0.0%
TTM-75.0%YOY-105.5%+30.6%
TTM-75.0%5Y-35.1%-39.9%
5Y-35.1%10Y-21.9%-13.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.0%1.3%-76.3%
TTM-75.0%1.1%-76.1%
YOY-105.5%0.9%-106.4%
5Y-35.1%1.7%-36.8%
10Y-21.9%2.5%-24.4%
1.1.3. Return on Equity

Shows how efficient Bentley Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • -104.9% Return on Equity means Bentley Capital Ltd generated $-1.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bentley Capital Ltd:

  • The MRQ is -104.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -104.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-104.9%TTM-104.9%0.0%
TTM-104.9%YOY-123.6%+18.7%
TTM-104.9%5Y-44.5%-60.4%
5Y-44.5%10Y-26.7%-17.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-104.9%2.5%-107.4%
TTM-104.9%2.4%-107.3%
YOY-123.6%1.8%-125.4%
5Y-44.5%2.9%-47.4%
10Y-26.7%3.6%-30.3%

1.2. Operating Efficiency of Bentley Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bentley Capital Ltd is operating .

  • Measures how much profit Bentley Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 20.8% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bentley Capital Ltd:

  • The MRQ is 20.8%. The company is operating efficient. +1
  • The TTM is 20.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY8.4%+12.4%
TTM20.8%5Y-24.3%+45.1%
5Y-24.3%10Y29.9%-54.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%65.4%-44.6%
TTM20.8%58.0%-37.2%
YOY8.4%72.0%-63.6%
5Y-24.3%58.2%-82.5%
10Y29.9%54.5%-24.6%
1.2.2. Operating Ratio

Measures how efficient Bentley Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.22 means that the operating costs are $-1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bentley Capital Ltd:

  • The MRQ is -1.221.
  • The TTM is -1.221.
Trends
Current periodCompared to+/- 
MRQ-1.221TTM-1.2210.000
TTM-1.221YOY-1.087-0.134
TTM-1.2215Y0.330-1.552
5Y0.33010Y-0.172+0.502
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2210.426-1.647
TTM-1.2210.459-1.680
YOY-1.0870.357-1.444
5Y0.3300.468-0.138
10Y-0.1720.484-0.656

1.3. Liquidity of Bentley Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bentley Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.31 means the company has $3.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bentley Capital Ltd:

  • The MRQ is 3.308. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.308. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.308TTM3.3080.000
TTM3.308YOY6.708-3.400
TTM3.3085Y18.227-14.919
5Y18.22710Y35.348-17.121
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3083.009+0.299
TTM3.3083.100+0.208
YOY6.7083.826+2.882
5Y18.2275.252+12.975
10Y35.3486.555+28.793
1.3.2. Quick Ratio

Measures if Bentley Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 6.54 means the company can pay off $6.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bentley Capital Ltd:

  • The MRQ is 6.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.543TTM6.5430.000
TTM6.543YOY6.776-0.233
TTM6.5435Y27.198-20.655
5Y27.19810Y34.189-6.991
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5433.025+3.518
TTM6.5433.357+3.186
YOY6.7764.326+2.450
5Y27.1986.669+20.529
10Y34.1896.288+27.901

1.4. Solvency of Bentley Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bentley Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bentley Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.29 means that Bentley Capital Ltd assets are financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bentley Capital Ltd:

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.285. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.146+0.139
TTM0.2855Y0.131+0.154
5Y0.13110Y0.080+0.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.169+0.116
TTM0.2850.171+0.114
YOY0.1460.176-0.030
5Y0.1310.192-0.061
10Y0.0800.188-0.108
1.4.2. Debt to Equity Ratio

Measures if Bentley Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 39.9% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bentley Capital Ltd:

  • The MRQ is 0.399. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.399. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.171+0.228
TTM0.3995Y0.163+0.236
5Y0.16310Y0.096+0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.200+0.199
TTM0.3990.194+0.205
YOY0.1710.209-0.038
5Y0.1630.253-0.090
10Y0.0960.256-0.160

2. Market Valuation of Bentley Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bentley Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Bentley Capital Ltd to the Asset Management industry mean.
  • A PE ratio of -0.96 means the investor is paying $-0.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bentley Capital Ltd:

  • The EOD is -0.850. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.957. Based on the earnings, the company is expensive. -2
  • The TTM is -0.957. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.850MRQ-0.957+0.106
MRQ-0.957TTM-0.9570.000
TTM-0.957YOY-0.546-0.411
TTM-0.9575Y-1.211+0.255
5Y-1.21110Y-1.490+0.279
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8505.797-6.647
MRQ-0.9575.891-6.848
TTM-0.9576.057-7.014
YOY-0.5463.781-4.327
5Y-1.2115.681-6.892
10Y-1.4907.723-9.213
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bentley Capital Ltd:

  • The EOD is 96.634. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 108.713. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 108.713. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD96.634MRQ108.713-12.079
MRQ108.713TTM108.7130.000
TTM108.713YOY-5.213+113.926
TTM108.7135Y14.068+94.645
5Y14.06810Y3.566+10.503
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD96.6344.925+91.709
MRQ108.7134.706+104.007
TTM108.7133.604+105.109
YOY-5.2131.756-6.969
5Y14.0682.169+11.899
10Y3.5662.499+1.067
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bentley Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bentley Capital Ltd:

  • The EOD is 0.892. Based on the equity, the company is cheap. +2
  • The MRQ is 1.003. Based on the equity, the company is underpriced. +1
  • The TTM is 1.003. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.892MRQ1.003-0.111
MRQ1.003TTM1.0030.000
TTM1.003YOY0.675+0.329
TTM1.0035Y0.737+0.266
5Y0.73710Y0.698+0.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8920.923-0.031
MRQ1.0030.910+0.093
TTM1.0030.910+0.093
YOY0.6750.977-0.302
5Y0.7371.012-0.275
10Y0.6981.159-0.461
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bentley Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bentley Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.047-0.0470%-0.114+141%-0.016-67%-0.020-59%
Book Value Per Share--0.0450.0450%0.092-51%0.099-55%0.144-69%
Current Ratio--3.3083.3080%6.708-51%18.227-82%35.348-91%
Debt To Asset Ratio--0.2850.2850%0.146+95%0.131+117%0.080+257%
Debt To Equity Ratio--0.3990.3990%0.171+134%0.163+145%0.096+315%
Dividend Per Share--0.0000.0000%0.000+265%0.001-98%0.005-100%
Eps---0.047-0.0470%-0.114+141%-0.014-70%-0.013-72%
Free Cash Flow Per Share--0.0000.0000%-0.012+2973%-0.001+371%-0.014+3530%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.012+3095%-0.002+634%-0.020+5255%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.998+0%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min---0.169--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.047--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.081--------
Market Cap3045116.160-13%3425756.3103425756.3100%4719930.916-27%4902637.919-30%7095121.237-52%
Net Profit Margin--1.2201.2200%1.086+12%0.196+523%1.807-32%
Operating Margin--0.2080.2080%0.084+147%-0.243+217%0.299-31%
Operating Ratio---1.221-1.2210%-1.087-11%0.330-469%-0.172-86%
Pb Ratio0.892-13%1.0031.0030%0.675+49%0.737+36%0.698+44%
Pe Ratio-0.850+11%-0.957-0.9570%-0.546-43%-1.211+27%-1.490+56%
Price Per Share0.040-13%0.0450.0450%0.062-27%0.064-30%0.093-52%
Price To Free Cash Flow Ratio96.634-13%108.713108.7130%-5.213+105%14.068+673%3.566+2949%
Price To Total Gains Ratio-0.851+11%-0.957-0.9570%-0.546-43%-1.184+24%18.856-105%
Quick Ratio--6.5436.5430%6.776-3%27.198-76%34.189-81%
Return On Assets---0.750-0.7500%-1.055+41%-0.351-53%-0.219-71%
Return On Equity---1.049-1.0490%-1.236+18%-0.445-58%-0.267-75%
Total Gains Per Share---0.047-0.0470%-0.114+141%-0.015-69%-0.014-70%
Usd Book Value--2186645.1602186645.1600%4480245.444-51%4817340.733-55%6999646.286-69%
Usd Book Value Change Per Share---0.030-0.0300%-0.073+141%-0.010-67%-0.012-59%
Usd Book Value Per Share--0.0290.0290%0.059-51%0.063-55%0.092-69%
Usd Dividend Per Share--0.0000.0000%0.000+265%0.001-98%0.003-100%
Usd Eps---0.030-0.0300%-0.073+141%-0.009-70%-0.008-72%
Usd Free Cash Flow--20180.28520180.2850%-579832.249+2973%-54614.080+371%-692187.995+3530%
Usd Free Cash Flow Per Share--0.0000.0000%-0.008+2973%-0.001+371%-0.009+3530%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.008+3095%-0.001+634%-0.013+5255%
Usd Market Cap1950092.389-13%2193854.3412193854.3410%3022643.759-27%3139649.323-30%4543715.640-52%
Usd Price Per Share0.026-13%0.0290.0290%0.040-27%0.041-30%0.060-52%
Usd Profit---2293600.285-2293600.2850%-5537018.795+141%-692024.693-70%-632076.017-72%
Usd Revenue---1879438.876-1879438.8760%-5098020.753+171%-256991.623-86%240594.181-881%
Usd Total Gains Per Share---0.030-0.0300%-0.073+141%-0.009-69%-0.009-70%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+10 -2610Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Bentley Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.850
Price to Book Ratio (EOD)Between0-10.892
Net Profit Margin (MRQ)Greater than01.220
Operating Margin (MRQ)Greater than00.208
Quick Ratio (MRQ)Greater than16.543
Current Ratio (MRQ)Greater than13.308
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.399
Return on Equity (MRQ)Greater than0.15-1.049
Return on Assets (MRQ)Greater than0.05-0.750
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Bentley Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.040
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,777
Total Liabilities1,363
Total Stockholder Equity3,414
 As reported
Total Liabilities 1,363
Total Stockholder Equity+ 3,414
Total Assets = 4,777

Assets

Total Assets4,777
Total Current Assets4,508
Long-term Assets269
Total Current Assets
Cash And Cash Equivalents 81
Short-term Investments 4,408
Net Receivables 20
Inventory -4,408
Other Current Assets 4,408
Total Current Assets  (as reported)4,508
Total Current Assets  (calculated)4,508
+/-0
Long-term Assets
Property Plant Equipment 1
Long Term Investments 4,408
Long-term Assets Other -4,140
Long-term Assets  (as reported)269
Long-term Assets  (calculated)269
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,363
Long-term Liabilities-
Total Stockholder Equity3,414
Total Current Liabilities
Accounts payable 165
Other Current Liabilities 1,197
Total Current Liabilities  (as reported)1,363
Total Current Liabilities  (calculated)1,363
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock19,477
Retained Earnings -29,939
Accumulated Other Comprehensive Income 13,876
Total Stockholder Equity (as reported)3,414
Total Stockholder Equity (calculated)3,414
+/-0
Other
Capital Stock19,477
Cash And Equivalents81
Cash and Short Term Investments 4,489
Common Stock Shares Outstanding 76,128
Liabilities and Stockholders Equity 4,777
Net Debt -81
Net Tangible Assets 3,414
Property Plant and Equipment Gross 1



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
28,489
33,634
45,483
45,727
53,462
52,033
47,947
59,781
68,836
80,320
35,794
44,952
32,041
22,162
16,806
19,173
17,679
19,563
20,752
17,140
27,872
29,807
28,882
20,428
18,586
18,263
17,090
16,589
12,171
9,685
6,717
5,749
16,947
8,192
4,777
4,7778,19216,9475,7496,7179,68512,17116,58917,09018,26318,58620,42828,88229,80727,87217,14020,75219,56317,67919,17316,80622,16232,04144,95235,79480,32068,83659,78147,94752,03353,46245,72745,48333,63428,489
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,259
17,769
16,430
15,969
11,952
3,476
1,622
5,744
16,943
8,021
4,508
4,5088,02116,9435,7441,6223,47611,95215,96916,43017,76918,259000000000000000000000000
       Cash And Cash Equivalents 
9,416
6,414
6,353
2,872
7,839
10,238
7,940
13,065
2,261
5,775
1,061
1,041
1,338
389
3,739
19
758
367
761
334
14,650
15,762
156
4,948
4,892
417
136
1,345
568
288
267
81
957
51
81
8151957812672885681,3451364174,8924,94815615,76214,650334761367758193,7393891,3381,0411,0615,7752,26113,0657,94010,2387,8392,8726,3536,4149,416
       Short-term Investments 
0
0
0
0
0
0
0
0
68,386
73,987
34,274
0
0
0
0
19,114
16,880
19,153
19,797
0
12,759
13,475
21,821
5,712
6,981
6,222
5,216
4,821
3,955
2,354
1,148
296
341
82
4,408
4,408823412961,1482,3543,9554,8215,2166,2226,9815,71221,82113,47512,759019,79719,15316,88019,114000034,27473,98768,38600000000
       Net Receivables 
0
0
898
15
39
77
63
132
305
262
448
1,400
616
12
44
0
20
28
0
38
441
431
157
225
197
268
288
109
196
382
207
450
79
259
20
20259794502073821961092882681972251574314413802820044126161,4004482623051326377391589800
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
4
2,211
452
2,374
5,625
15,915
7,711
4,408
4,4087,71115,9155,6252,3744522,21141500000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
494
659
620
219
6,210
3,867
5
4
171
269
269171453,8676,210219620659494327000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
7
9
6
4
9
8
13
11
15
15
20
15
12
11
10
5
4
2
1
12451011121520151511138946979000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,496
14,503
8,967
6,102
3,856
2,835
15,907
7,711
4,408
4,4087,71115,9072,8353,8566,1028,96714,5039,49600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
479
639
604
207
97
0
0
0
0
0
0000097207604639479312000000000000000000000000
> Total Liabilities 
3,406
4,563
4,721
3,685
7,870
7,412
5,001
3,886
6,621
13,061
5,438
7,989
2,279
1,451
91
525
135
179
651
153
124
272
76
356
318
586
663
302
219
338
366
540
1,305
1,196
1,363
1,3631,1961,30554036633821930266358631835676272124153651179135525911,4512,2797,9895,43813,0616,6213,8865,0017,4127,8703,6854,7214,5633,406
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
304
292
210
324
28
540
1,305
1,196
1,363
1,3631,1961,305540283242102923042070000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
68,386
73,987
34,274
0
0
0
0
19,114
16,880
19,153
0
0
12,759
13,475
21,821
5,712
6,981
6,222
5,216
4,821
3,955
2,354
1,148
296
0
0
0
0002961,1482,3543,9554,8215,2166,2226,9815,71221,82113,47512,7590019,15316,88019,114000034,27473,98768,38600000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
466
315
86
91
75
80
179
372
47
7
3
11
1
6
4
21
25
0
1
28
40
17
44
165
165441740281025214611137473721798075918631546600000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169
242
225
163
272
-28
501
1,288
1,152
1,197
1,1971,1521,288501-282721632252421690000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
40
17
44
0
04417402000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,822
1,558
1,363
0
0
0
0
93
94
104
138
65
350
204
203
359
10
9
15
2
0
0
0
0
000021591035920320435065138104949300001,3631,5583,82200000000000
> Total Stockholder Equity
25,083
29,071
40,762
42,042
45,592
44,621
42,946
55,895
62,215
67,259
30,356
36,963
29,762
20,711
16,715
18,648
17,544
19,384
20,100
16,987
27,748
29,535
28,806
20,072
18,268
17,676
16,426
16,288
11,952
9,347
6,351
5,208
15,642
6,996
3,414
3,4146,99615,6425,2086,3519,34711,95216,28816,42617,67618,26820,07228,80629,53527,74816,98720,10019,38417,54418,64816,71520,71129,76236,96330,35667,25962,21555,89542,94644,62145,59242,04240,76229,07125,083
   Common Stock
19,633
20,220
28,149
29,037
29,642
31,592
32,322
46,005
46,070
43,225
22,756
23,004
23,004
23,004
23,004
23,004
23,004
17,840
17,995
18,178
29,664
26,169
26,309
22,068
19,820
19,165
19,294
19,379
19,477
19,477
19,477
19,477
19,477
19,477
19,477
19,47719,47719,47719,47719,47719,47719,47719,37919,29419,16519,82022,06826,30926,16929,66418,17817,99517,84023,00423,00423,00423,00423,00423,00422,75643,22546,07046,00532,32231,59229,64229,03728,14920,22019,633
   Retained Earnings 
5,450
8,653
9,997
7,728
8,162
2,846
1,672
64
1,130
4,860
5,482
6,963
5,818
11
-5,347
-5,425
-5,460
1,544
2,105
-1,191
-1,916
3,367
2,498
-1,996
-1,552
-2,145
-3,545
-6,611
-10,316
-13,807
-16,424
-17,567
-17,570
-26,357
-29,939
-29,939-26,357-17,570-17,567-16,424-13,807-10,316-6,611-3,545-2,145-1,552-1,9962,4983,367-1,916-1,1912,1051,544-5,460-5,425-5,347115,8186,9635,4824,8601,130641,6722,8468,1627,7289,9978,6535,450
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
198
2,616
5,277
7,788
10,183
8,952
9,826
15,015
19,174
2,118
6,996
940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,208
-15,642
-6,996
0
0-6,996-15,642-5,2080000000000000000009406,9962,11819,17415,0159,8268,95210,1837,7885,2772,6161980



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.