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BPH Energy Ltd
Buy, Hold or Sell?

Let's analyse BPH Energy Ltd together

PenkeI guess you are interested in BPH Energy 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 BPH Energy 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 BPH Energy Ltd (30 sec.)










What can you expect buying and holding a share of BPH Energy 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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.04
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
90.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.018 - A$0.023
How sure are you?
50%
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1. Valuation of BPH Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.01 - A$-0.01

Total Value Per Share

A$0.01 - A$0.01

2. Growth of BPH Energy Ltd (5 min.)




Is BPH Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$9.3m$3.3m26.3%

How much money is BPH Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$558k-$813.5k$1.3m245.8%
Net Profit Margin280.7%-804.2%--

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

3. Financial Health of BPH Energy Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#661 / 765

Most Revenue
#526 / 765

Most Profit
#414 / 765
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What can you expect buying and holding a share of BPH Energy Ltd? (5 min.)

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

What can you expect buying and holding a share of BPH Energy Ltd?

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

Speculation

The Price per Share of BPH Energy Ltd is A$0.022. 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 BPH Energy 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 BPH Energy 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 BPH Energy 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 Eps0.002.5%0.002.5%0.00-3.1%0.00-2.2%0.00-10.4%
Usd Book Value Change Per Share0.0014.8%0.0014.8%0.00-3.1%0.009.2%0.00-8.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0014.8%0.0014.8%0.00-3.1%0.009.2%0.00-8.3%
Usd Price Per Share0.02-0.02-0.01-0.02-0.01-
Price to Earnings Ratio27.71-27.71--10.49--1.47--2.97-
Price-to-Total Gains Ratio4.63-4.63--10.50-1.91--1.55-
Price to Book Ratio1.22-1.22-0.79-2.50-1.41-
Price-to-Total Gains Ratio4.63-4.63--10.50-1.91--1.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0143858
Number of shares69512
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (69512 shares)225.96140.12
Gains per Year (69512 shares)903.84560.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109048940560550
2018081798011211110
3027122702016811670
4036153606022422230
5045194510028022790
6054235414033633350
7063276318039233910
8072317222044844470
9081358126050445030
10090389030056055590

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 Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.016.02.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%7.013.00.035.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%7.013.00.035.0%
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Fundamentals of BPH Energy Ltd

About BPH Energy Ltd

BPH Energy Limited invests in biotechnology, oil and gas exploration and development, and medicinal cannabis industries in Australia. The company is building a system to generate clean hydrogen and conductive carbon used to manufacture batteries for commercial use. It also offers brain anaesthesia response monitoring system, a device to detect the effect of anaesthetic agents on brain activity and assist anaesthetists in keeping patients optimally anaesthetised. In addition, the company invests in the biomedical research of HLS5 tumour suppressor gene for liver cancer. Further, it holds a 100% interest in RL1 oil and gas assets located in the onshore Bonaparte basin in northern Australia; and 85% interest in the petroleum exploration permit 11 situated in the offshore Sydney basin. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.

Fundamental data was last updated by Penke on 2024-02-15 01:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BPH Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BPH Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BPH Energy Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 280.7% means that $2.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BPH Energy Ltd:

  • The MRQ is 280.7%. The company is making a huge profit. +2
  • The TTM is 280.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ280.7%TTM280.7%0.0%
TTM280.7%YOY-804.2%+1,084.9%
TTM280.7%5Y-384.2%+664.8%
5Y-384.2%10Y-1,662.4%+1,278.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ280.7%69.2%+211.5%
TTM280.7%67.9%+212.8%
YOY-804.2%75.2%-879.4%
5Y-384.2%64.2%-448.4%
10Y-1,662.4%60.1%-1,722.5%
1.1.2. Return on Assets

Shows how efficient BPH Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BPH Energy Ltd to the Asset Management industry mean.
  • 4.2% Return on Assets means that BPH Energy Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BPH Energy Ltd:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY-8.2%+12.4%
TTM4.2%5Y5.1%-1.0%
5Y5.1%10Y-16.4%+21.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.7%+3.5%
TTM4.2%0.7%+3.5%
YOY-8.2%1.6%-9.8%
5Y5.1%1.6%+3.5%
10Y-16.4%2.3%-18.7%
1.1.3. Return on Equity

Shows how efficient BPH Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BPH Energy Ltd to the Asset Management industry mean.
  • 4.4% Return on Equity means BPH Energy Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BPH Energy Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY-8.6%+13.0%
TTM4.4%5Y8.0%-3.7%
5Y8.0%10Y-18.8%+26.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.5%+2.9%
TTM4.4%1.7%+2.7%
YOY-8.6%3.2%-11.8%
5Y8.0%2.7%+5.3%
10Y-18.8%3.4%-22.2%
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1.2. Operating Efficiency of BPH Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BPH Energy Ltd is operating .

  • Measures how much profit BPH Energy 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 BPH Energy Ltd to the Asset Management industry mean.
  • An Operating Margin of -188.7% means the company generated $-1.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BPH Energy Ltd:

  • The MRQ is -188.7%. The company is operating very inefficient. -2
  • The TTM is -188.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-188.7%TTM-188.7%0.0%
TTM-188.7%YOY-601.1%+412.4%
TTM-188.7%5Y-484.4%+295.7%
5Y-484.4%10Y716.6%-1,201.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-188.7%81.0%-269.7%
TTM-188.7%58.8%-247.5%
YOY-601.1%65.7%-666.8%
5Y-484.4%55.0%-539.4%
10Y716.6%49.8%+666.8%
1.2.2. Operating Ratio

Measures how efficient BPH Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 5.63 means that the operating costs are $5.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BPH Energy Ltd:

  • The MRQ is 5.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.629. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.629TTM5.6290.000
TTM5.629YOY6.547-0.918
TTM5.6295Y6.248-0.619
5Y6.24810Y5.860+0.389
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6290.356+5.273
TTM5.6290.361+5.268
YOY6.5470.279+6.268
5Y6.2480.405+5.843
10Y5.8600.480+5.380
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1.3. Liquidity of BPH Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BPH Energy 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 7.10 means the company has $7.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BPH Energy Ltd:

  • The MRQ is 7.104. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.104. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.104TTM7.1040.000
TTM7.104YOY3.361+3.743
TTM7.1045Y4.114+2.990
5Y4.11410Y2.182+1.932
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1043.227+3.877
TTM7.1043.443+3.661
YOY3.3613.916-0.555
5Y4.1145.762-1.648
10Y2.1826.511-4.329
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BPH Energy Ltd to the Asset Management industry mean.
  • A Quick Ratio of 7.08 means the company can pay off $7.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BPH Energy Ltd:

  • The MRQ is 7.076. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.076. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.076TTM7.0760.000
TTM7.076YOY3.385+3.691
TTM7.0765Y4.119+2.957
5Y4.11910Y2.197+1.923
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0762.942+4.134
TTM7.0763.381+3.695
YOY3.3853.754-0.369
5Y4.1195.961-1.842
10Y2.1975.889-3.692
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1.4. Solvency of BPH Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BPH Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BPH Energy Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.05 means that BPH Energy Ltd assets are financed with 4.8% credit (debt) and the remaining percentage (100% - 4.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BPH Energy Ltd:

  • The MRQ is 0.048. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.048. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.060-0.011
TTM0.0485Y0.179-0.130
5Y0.17910Y0.182-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.170-0.122
TTM0.0480.172-0.124
YOY0.0600.173-0.113
5Y0.1790.189-0.010
10Y0.1820.190-0.008
1.4.2. Debt to Equity Ratio

Measures if BPH Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BPH Energy Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 5.0% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BPH Energy Ltd:

  • The MRQ is 0.050. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.050. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.063-0.013
TTM0.0505Y0.258-0.208
5Y0.25810Y0.252+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.195-0.145
TTM0.0500.202-0.152
YOY0.0630.210-0.147
5Y0.2580.244+0.014
10Y0.2520.255-0.003
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2. Market Valuation of BPH Energy 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 BPH Energy Ltd generates.

  • Above 15 is considered overpriced but always compare BPH Energy Ltd to the Asset Management industry mean.
  • A PE ratio of 27.71 means the investor is paying $27.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BPH Energy Ltd:

  • The EOD is 26.509. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.714. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.714. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.509MRQ27.714-1.205
MRQ27.714TTM27.7140.000
TTM27.714YOY-10.489+38.203
TTM27.7145Y-1.466+29.180
5Y-1.46610Y-2.971+1.506
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.5095.542+20.967
MRQ27.7145.380+22.334
TTM27.7144.617+23.097
YOY-10.4895.166-15.655
5Y-1.4665.215-6.681
10Y-2.9717.727-10.698
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -21.535. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.514. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.514. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.535MRQ-22.514+0.979
MRQ-22.514TTM-22.5140.000
TTM-22.514YOY-11.067-11.446
TTM-22.5145Y-37.267+14.753
5Y-37.26710Y-26.261-11.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-21.5354.109-25.644
MRQ-22.5143.777-26.291
TTM-22.5142.877-25.391
YOY-11.0672.732-13.799
5Y-37.2672.391-39.658
10Y-26.2612.513-28.774
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BPH Energy 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 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BPH Energy Ltd:

  • The EOD is 1.165. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.218. Based on the equity, the company is underpriced. +1
  • The TTM is 1.218. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.165MRQ1.218-0.053
MRQ1.218TTM1.2180.000
TTM1.218YOY0.791+0.427
TTM1.2185Y2.498-1.279
5Y2.49810Y1.412+1.086
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1650.930+0.235
MRQ1.2180.915+0.303
TTM1.2180.912+0.306
YOY0.7910.992-0.201
5Y2.4981.001+1.497
10Y1.4121.157+0.255
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BPH Energy 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--0.0050.0050%-0.001+121%0.003+61%-0.003+156%
Book Value Per Share--0.0190.0190%0.014+36%0.011+74%0.015+28%
Current Ratio--7.1047.1040%3.361+111%4.114+73%2.182+226%
Debt To Asset Ratio--0.0480.0480%0.060-19%0.179-73%0.182-73%
Debt To Equity Ratio--0.0500.0500%0.063-20%0.258-81%0.252-80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.0010%-0.001+226%-0.001+187%-0.004+522%
Free Cash Flow Per Share---0.001-0.0010%-0.001-3%-0.001-28%-0.001-45%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+135%0.003+11%0.001+116%
Gross Profit Margin--0.0350.0350%1.000-96%0.807-96%0.904-96%
Intrinsic Value_10Y_max---0.008--------
Intrinsic Value_10Y_min---0.013--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.006--------
Market Cap22623920.000-5%23652280.00023652280.0000%11311960.000+109%26531688.000-11%15826460.400+49%
Net Profit Margin--2.8072.8070%-8.042+387%-3.842+237%-16.624+692%
Operating Margin---1.887-1.8870%-6.011+219%-4.844+157%7.166-126%
Operating Ratio--5.6295.6290%6.547-14%6.248-10%5.860-4%
Pb Ratio1.165-5%1.2181.2180%0.791+54%2.498-51%1.412-14%
Pe Ratio26.509-5%27.71427.7140%-10.489+138%-1.466+105%-2.971+111%
Price Per Share0.022-5%0.0230.0230%0.011+109%0.026-11%0.015+49%
Price To Free Cash Flow Ratio-21.535+4%-22.514-22.5140%-11.067-51%-37.267+66%-26.261+17%
Price To Total Gains Ratio4.425-5%4.6274.6270%-10.502+327%1.908+142%-1.553+134%
Quick Ratio--7.0767.0760%3.385+109%4.119+72%2.197+222%
Return On Assets--0.0420.0420%-0.082+296%0.051-19%-0.164+492%
Return On Equity--0.0440.0440%-0.086+297%0.080-46%-0.188+530%
Total Gains Per Share--0.0050.0050%-0.001+121%0.003+61%-0.003+156%
Usd Book Value--12693532.30212693532.3020%9350669.953+36%7274633.053+74%9911414.378+28%
Usd Book Value Change Per Share--0.0030.0030%-0.001+121%0.002+61%-0.002+156%
Usd Book Value Per Share--0.0120.0120%0.009+36%0.007+74%0.010+28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%-0.001+226%0.000+187%-0.002+522%
Usd Free Cash Flow---686975.570-686975.5700%-668366.884-3%-492809.904-28%-380385.073-45%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-3%0.000-28%0.000-45%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.001+135%0.002+11%0.001+116%
Usd Market Cap14793781.288-5%15466225.89215466225.8920%7396890.644+109%17349070.783-11%10348922.456+49%
Usd Price Per Share0.014-5%0.0150.0150%0.007+109%0.017-11%0.010+49%
Usd Profit--558055.261558055.2610%-813532.684+246%38509.740+1349%-2090567.669+475%
Usd Revenue--198820.911198820.9110%101158.330+97%136368.753+46%134289.089+48%
Usd Total Gains Per Share--0.0030.0030%-0.001+121%0.002+61%-0.002+156%
 EOD+3 -5MRQTTM+0 -0YOY+27 -75Y+23 -1110Y+26 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.509
Price to Book Ratio (EOD)Between0-11.165
Net Profit Margin (MRQ)Greater than02.807
Operating Margin (MRQ)Greater than0-1.887
Quick Ratio (MRQ)Greater than17.076
Current Ratio (MRQ)Greater than17.104
Debt to Asset Ratio (MRQ)Less than10.048
Debt to Equity Ratio (MRQ)Less than10.050
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.308
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.021
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets20,397
Total Liabilities985
Total Stockholder Equity19,574
 As reported
Total Liabilities 985
Total Stockholder Equity+ 19,574
Total Assets = 20,397

Assets

Total Assets20,397
Total Current Assets6,997
Long-term Assets13,400
Total Current Assets
Cash And Cash Equivalents 5,614
Short-term Investments 22
Net Receivables 1,310
Total Current Assets  (as reported)6,997
Total Current Assets  (calculated)6,947
+/- 50
Long-term Assets
Long Term Investments 11,401
Other Assets 1,999
Long-term Assets  (as reported)13,400
Long-term Assets  (calculated)13,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities985
Long-term Liabilities0
Total Stockholder Equity19,574
Total Current Liabilities
Short-term Debt 88
Short Long Term Debt 88
Accounts payable 188
Other Current Liabilities 797
Total Current Liabilities  (as reported)985
Total Current Liabilities  (calculated)1,161
+/- 177
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock61,883
Retained Earnings -44,636
Accumulated Other Comprehensive Income 2,327
Total Stockholder Equity (as reported)19,574
Total Stockholder Equity (calculated)19,574
+/-0
Other
Capital Stock61,883
Cash and Short Term Investments 5,636
Common Stock Shares Outstanding 839,578
Current Deferred Revenue-88
Liabilities and Stockholders Equity 20,397
Net Debt -5,526
Net Invested Capital 19,662
Net Tangible Assets 19,574
Net Working Capital 6,012
Short Long Term Debt Total 88



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
378
2,961
5,032
4,635
4,059
1,516
16,637
56,330
54,193
53,329
52,019
22,486
22,520
6,379
5,385
3,627
6,193
16,512
15,209
20,397
20,39715,20916,5126,1933,6275,3856,37922,52022,48652,01953,32954,19356,33016,6371,5164,0594,6355,0322,961378
   > Total Current Assets 
0
1,915
3,055
2,545
1,681
651
2,145
5,655
3,527
2,570
310
228
242
822
636
682
334
10,768
3,054
6,997
6,9973,05410,7683346826368222422283102,5703,5275,6552,1456511,6812,5453,0551,9150
       Cash And Cash Equivalents 
1
1,901
3,026
2,077
836
372
1,856
2,923
1,799
901
181
99
112
614
447
437
258
10,173
2,895
5,614
5,6142,89510,173258437447614112991819011,7992,9231,8563728362,0773,0261,9011
       Short-term Investments 
0
0
0
0
0
88
0
2,720
0
0
0
0
0
165
165
28
22
22
22
22
2222222228165165000002,72008800000
       Net Receivables 
18
4
29
421
835
172
273
3
1,710
1,640
101
102
106
190
185
184
54
573
137
1,310
1,310137573541841851901061021011,6401,710327317283542129418
       Other Current Assets 
0
11
0
48
10
19
16
9
18
30
28
27
24
18
4
34
0
0
0
0
00003441824272830189161910480110
   > Long-term Assets 
0
1,045
1,977
2,090
2,377
864
14,492
50,675
50,666
50,759
51,708
22,258
22,278
5,557
4,749
2,944
5,859
5,744
12,155
13,400
13,40012,1555,7445,8592,9444,7495,55722,27822,25851,70850,75950,66650,67514,4928642,3772,0901,9771,0450
       Property Plant Equipment 
0
640
559
368
174
6
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0000000000012261743685596400
       Goodwill 
0
0
0
490
490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000490490000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
48,690
20,127
19,965
3,651
2,619
2,944
5,859
5,744
7,997
11,401
11,4017,9975,7445,8592,9442,6193,65119,96520,12748,6900000000000
       Intangible Assets 
75
633
633
1,262
824
810
72
72
72
72
72
72
72
0
0
0
0
0
0
0
0000000727272727272728108241,26263363375
       Long-term Assets Other 
0
0
0
21
647
0
0
0
289
946
2,946
2,059
2,240
1,906
2,130
2,944
-250
-5,744
4,158
-11,401
-11,4014,158-5,744-2502,9442,1301,9062,2402,0592,94694628900064721000
> Total Liabilities 
438
28
618
833
720
799
940
5,436
5,404
5,131
5,072
1,746
2,206
1,993
1,824
1,624
1,659
1,135
909
985
9859091,1351,6591,6241,8241,9932,2061,7465,0725,1315,4045,43694079972083361828438
   > Total Current Liabilities 
174
28
232
554
496
799
939
826
1,072
729
1,484
1,746
2,206
1,906
1,737
1,624
1,659
1,135
909
985
9859091,1351,6591,6241,7371,9062,2061,7461,4847291,07282693979949655423228174
       Short-term Debt 
0
0
156
155
229
384
354
435
480
0
562
733
988
621
414
200
121
105
105
88
88105105121200414621988733562048043535438422915515600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
562
733
988
621
414
200
121
105
105
88
881051051212004146219887335620000000000
       Accounts payable 
174
27
37
317
186
194
126
15
29
32
24
15
29
34
29
72
175
36
9
188
1889361757229342915243229151261941863173727174
       Other Current Liabilities 
0
1
39
82
81
220
459
377
563
696
898
999
1,189
1,251
1,294
1,352
1,485
1,099
900
797
7979001,0991,4851,3521,2941,2511,18999989869656337745922081823910
   > Long-term Liabilities 
0
0
386
279
224
0
1
4,609
4,332
4,403
3,588
0
0
86
86
273
296
141
114
0
01141412962738686003,5884,4034,3324,6091022427938600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
0
0
0
0
0
0000086860000000000000
       Other Liabilities 
0
0
0
0
0
0
1
0
0
0
5
0
0
0
0
0
0
0
0
0
00000000050001000000
> Total Stockholder Equity
0
2,933
4,414
3,741
3,295
698
15,704
50,948
48,868
48,303
47,066
20,860
20,437
4,545
3,721
2,162
4,694
15,538
14,461
19,574
19,57414,46115,5384,6942,1623,7214,54520,43720,86047,06648,30348,86850,94815,7046983,2953,7414,4142,9330
   Retained Earnings -44,636-45,489-44,411-42,549-40,604-40,908-39,402-36,894-36,384-9,896-8,643-8,074-7,335-7,114-6,906-4,120-2,959-1,884-8970
   Accumulated Other Comprehensive Income 
0
-2
-7
111
333
295
391
15,423
15,432
15,435
15,451
15,485
15,502
493
494
508
526
1,106
1,106
2,327
2,3271,1061,10652650849449315,50215,48515,45115,43515,43215,423391295333111-7-20
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.