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BPH Energy Ltd
Buy, Hold or Sell?

Let's analyze BPH Energy Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of BPH Energy Ltd (30 sec.)










1.2. 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$0.06
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
270.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.016
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BPH Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.01 - A$-0.01
Total Value Per Share
A$0.02 - A$0.02

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




Is BPH Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.2m$12.7m$6.5m33.7%

How much money is BPH Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$561.3k$2.4m81.3%
Net Profit Margin540.1%280.7%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#592 / 723

Most Revenue
#564 / 723

Most Profit
#395 / 723
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3. Summary and Key Metrics

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

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.

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$0.012. 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$0.01 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 Eps0.0020.5%0.0020.5%0.003.8%0.003.5%0.00-13.6%
Usd Book Value Change Per Share0.0144.5%0.0144.5%0.0023.0%0.0024.6%0.00-7.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0144.5%0.0144.5%0.0023.0%0.0024.6%0.00-7.9%
Usd Price Per Share0.01-0.01-0.02-0.02-0.01-
Price to Earnings Ratio4.81-4.81-32.80--0.69--2.27-
Price-to-Total Gains Ratio2.22-2.22-5.48-3.06--0.74-
Price to Book Ratio0.75-0.75-1.44-3.06-1.76-
Price-to-Total Gains Ratio2.22-2.22-5.48-3.06--0.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0078936
Number of shares126684
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (126684 shares)677.08373.83
Gains per Year (126684 shares)2,708.311,495.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027082698014951485
2054175406029912980
3081258114044864475
401083310822059815970
501354213530074777465
601625016238089728960
70189581894601046710455
80216662165401196311950
90243752436201345813445
100270832707001495314940

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%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%3.016.02.014.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%8.013.00.038.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%8.013.00.038.1%
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3.2. 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--0.0080.0080%0.004+93%0.004+81%-0.001+118%
Book Value Per Share--0.0240.0240%0.016+51%0.014+77%0.011+119%
Current Ratio--10.48010.4800%7.104+48%6.126+71%3.209+227%
Debt To Asset Ratio--0.0330.0330%0.048-33%0.098-67%0.176-82%
Debt To Equity Ratio--0.0330.0330%0.050-34%0.119-72%0.246-86%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.0040%0.001+434%0.001+493%-0.002+166%
Free Cash Flow Per Share---0.001-0.0010%-0.001+12%-0.001-10%-0.001-33%
Free Cash Flow To Equity Per Share--0.0030.0030%0.002+31%0.003+16%0.001+120%
Gross Profit Margin--0.6960.6960%0.035+1867%0.929-25%0.056+1147%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.009--------
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---0.004--------
Market Cap14604360.192-50%21906540.28821906540.2880%27991690.368-22%35537276.467-38%19959292.262+10%
Net Profit Margin--5.4015.4010%2.807+92%-4.537+184%-15.174+381%
Operating Margin---3.068-3.0680%-10.258+234%-10.653+247%5.531-155%
Operating Ratio--2.0342.0340%5.629-64%7.718-74%6.249-67%
Pb Ratio0.498-50%0.7480.7480%1.442-48%3.056-76%1.761-58%
Pe Ratio3.205-50%4.8074.8070%32.799-85%-0.693+114%-2.269+147%
Price Per Share0.012-50%0.0180.0180%0.023-22%0.029-38%0.016+10%
Price To Free Cash Flow Ratio-15.512+33%-23.267-23.2670%-26.644+15%-48.258+107%-31.016+33%
Price To Total Gains Ratio1.477-50%2.2152.2150%5.475-60%3.064-28%-0.744+134%
Quick Ratio--10.47110.4710%7.076+48%6.130+71%3.225+225%
Return On Assets--0.1500.1500%0.042+260%0.069+117%-0.115+176%
Return On Equity--0.1550.1550%0.044+255%0.090+72%-0.125+181%
Total Gains Per Share--0.0080.0080%0.004+93%0.004+81%-0.001+118%
Usd Book Value--19273788.64819273788.6480%12769239.254+51%10876470.931+77%8793268.719+119%
Usd Book Value Change Per Share--0.0050.0050%0.003+93%0.003+81%-0.001+118%
Usd Book Value Per Share--0.0160.0160%0.010+51%0.009+77%0.007+119%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.000+434%0.000+493%-0.002+166%
Usd Free Cash Flow---619325.278-619325.2780%-691072.840+12%-555488.288-10%-416850.689-33%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+12%0.000-10%0.000-33%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.002+31%0.002+16%0.001+120%
Usd Market Cap9606748.134-50%14410122.20114410122.2010%18412933.924-22%23376420.460-38%13129222.450+10%
Usd Price Per Share0.008-50%0.0120.0120%0.015-22%0.019-38%0.011+10%
Usd Profit--2997574.8662997574.8660%561383.623+434%620002.549+383%-1586796.008+153%
Usd Revenue--554974.677554974.6770%200006.721+177%200185.643+177%174895.009+217%
Usd Total Gains Per Share--0.0050.0050%0.003+93%0.003+81%-0.001+118%
 EOD+3 -5MRQTTM+0 -0YOY+29 -55Y+24 -1010Y+27 -7

3.3 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)Between0-153.205
Price to Book Ratio (EOD)Between0-10.498
Net Profit Margin (MRQ)Greater than05.401
Operating Margin (MRQ)Greater than0-3.068
Quick Ratio (MRQ)Greater than110.471
Current Ratio (MRQ)Greater than110.480
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.033
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.150
Total9/10 (90.0%)

3.4 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 than5045.656
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.012
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About BPH Energy Ltd

BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also offers biomedical research services. 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 2024-11-02 02:16:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 540.1% means that $5.40 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 540.1%. The company is making a huge profit. +2
  • The TTM is 540.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ540.1%TTM540.1%0.0%
TTM540.1%YOY280.7%+259.4%
TTM540.1%5Y-453.7%+993.8%
5Y-453.7%10Y-1,517.4%+1,063.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ540.1%54.4%+485.7%
TTM540.1%54.1%+486.0%
YOY280.7%61.5%+219.2%
5Y-453.7%56.8%-510.5%
10Y-1,517.4%54.1%-1,571.5%
4.3.1.2. 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.
  • 15.0% Return on Assets means that BPH Energy Ltd generated $0.15 profit for each $1 in assets.

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

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY4.2%+10.9%
TTM15.0%5Y6.9%+8.1%
5Y6.9%10Y-11.5%+18.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.3%+13.7%
TTM15.0%1.5%+13.5%
YOY4.2%0.7%+3.5%
5Y6.9%1.7%+5.2%
10Y-11.5%1.8%-13.3%
4.3.1.3. 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.
  • 15.5% Return on Equity means BPH Energy Ltd generated $0.15 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 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY4.4%+11.1%
TTM15.5%5Y9.0%+6.5%
5Y9.0%10Y-12.5%+21.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%2.4%+13.1%
TTM15.5%2.7%+12.8%
YOY4.4%1.6%+2.8%
5Y9.0%2.6%+6.4%
10Y-12.5%3.0%-15.5%
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4.3.2. Operating Efficiency of BPH Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -306.8% means the company generated $-3.07  for each $1 in revenue (before taxes).

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

  • The MRQ is -306.8%. The company is operating very inefficient. -2
  • The TTM is -306.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-306.8%TTM-306.8%0.0%
TTM-306.8%YOY-1,025.8%+719.0%
TTM-306.8%5Y-1,065.3%+758.6%
5Y-1,065.3%10Y553.1%-1,618.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-306.8%85.7%-392.5%
TTM-306.8%72.5%-379.3%
YOY-1,025.8%50.2%-1,076.0%
5Y-1,065.3%46.3%-1,111.6%
10Y553.1%48.1%+505.0%
4.3.2.2. 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 2.03 means that the operating costs are $2.03 for each $1 in net sales.

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

  • The MRQ is 2.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.034. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.034TTM2.0340.000
TTM2.034YOY5.629-3.595
TTM2.0345Y7.718-5.684
5Y7.71810Y6.249+1.468
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0340.404+1.630
TTM2.0340.446+1.588
YOY5.6290.595+5.034
5Y7.7180.548+7.170
10Y6.2490.547+5.702
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4.4.3. Liquidity of BPH Energy Ltd.

4.4.3. Liquidity
4.4.3.1. 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 10.48 means the company has $10.48 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 10.480. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.480. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.480TTM10.4800.000
TTM10.480YOY7.104+3.376
TTM10.4805Y6.126+4.354
5Y6.12610Y3.209+2.917
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4802.794+7.686
TTM10.4803.325+7.155
YOY7.1043.718+3.386
5Y6.1265.104+1.022
10Y3.2097.512-4.303
4.4.3.2. 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 10.47 means the company can pay off $10.47 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 10.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.471TTM10.4710.000
TTM10.471YOY7.076+3.395
TTM10.4715Y6.130+4.341
5Y6.13010Y3.225+2.905
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4712.850+7.621
TTM10.4713.469+7.002
YOY7.0764.437+2.639
5Y6.1306.554-0.424
10Y3.2258.715-5.490
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4.5.4. Solvency of BPH Energy Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.03 means that BPH Energy Ltd assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) 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 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.048-0.016
TTM0.0335Y0.098-0.065
5Y0.09810Y0.176-0.079
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.172-0.139
TTM0.0330.164-0.131
YOY0.0480.183-0.135
5Y0.0980.176-0.078
10Y0.1760.177-0.001
4.5.4.2. 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 3.3% means that company has $0.03 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 0.033. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.033. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.050-0.017
TTM0.0335Y0.119-0.085
5Y0.11910Y0.246-0.128
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.201-0.168
TTM0.0330.195-0.162
YOY0.0500.226-0.176
5Y0.1190.238-0.119
10Y0.2460.246+0.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 4.81 means the investor is paying $4.81 for every $1 in earnings.

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

  • The EOD is 3.205. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.807. Based on the earnings, the company is cheap. +2
  • The TTM is 4.807. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.205MRQ4.807-1.602
MRQ4.807TTM4.8070.000
TTM4.807YOY32.799-27.992
TTM4.8075Y-0.693+5.500
5Y-0.69310Y-2.269+1.576
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.2057.442-4.237
MRQ4.8076.659-1.852
TTM4.8076.790-1.983
YOY32.7993.733+29.066
5Y-0.6935.579-6.272
10Y-2.2697.193-9.462
4.6.2.2. 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 -15.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.267. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.267. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.512MRQ-23.267+7.756
MRQ-23.267TTM-23.2670.000
TTM-23.267YOY-26.644+3.377
TTM-23.2675Y-48.258+24.990
5Y-48.25810Y-31.016-17.242
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5125.904-21.416
MRQ-23.2675.743-29.010
TTM-23.2674.583-27.850
YOY-26.6443.311-29.955
5Y-48.2583.655-51.913
10Y-31.0162.975-33.991
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4.6.2. Book Value per Share
4.6.2.1. 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 0.75 means the investor is paying $0.75 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 0.498. Based on the equity, the company is cheap. +2
  • The MRQ is 0.748. Based on the equity, the company is cheap. +2
  • The TTM is 0.748. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.498MRQ0.748-0.249
MRQ0.748TTM0.7480.000
TTM0.748YOY1.442-0.694
TTM0.7485Y3.056-2.308
5Y3.05610Y1.761+1.294
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4980.955-0.457
MRQ0.7480.914-0.166
TTM0.7480.911-0.163
YOY1.4420.932+0.510
5Y3.0561.008+2.048
10Y1.7611.175+0.586
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -12116-1050-10517-88854766
Income Tax Expense  -509397-113-172-285-932-1,2161,472256



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets30,285
Total Liabilities985
Total Stockholder Equity29,464
 As reported
Total Liabilities 985
Total Stockholder Equity+ 29,464
Total Assets = 30,285

Assets

Total Assets30,285
Total Current Assets10,321
Long-term Assets19,964
Total Current Assets
Cash And Cash Equivalents 6,423
Short-term Investments 22
Net Receivables 3,845
Inventory -3,813
Other Current Assets 3,845
Total Current Assets  (as reported)10,321
Total Current Assets  (calculated)10,321
+/-0
Long-term Assets
Long-term Assets Other 2,490
Long-term Assets  (as reported)19,964
Long-term Assets  (calculated)2,490
+/- 17,474

Liabilities & Shareholders' Equity

Total Current Liabilities985
Long-term Liabilities0
Total Stockholder Equity29,464
Total Current Liabilities
Short-term Debt 85
Accounts payable 49
Other Current Liabilities 86
Total Current Liabilities  (as reported)985
Total Current Liabilities  (calculated)219
+/- 766
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock66,360
Retained Earnings -40,079
Accumulated Other Comprehensive Income 3,183
Total Stockholder Equity (as reported)29,464
Total Stockholder Equity (calculated)29,464
+/-0
Other
Cash and Short Term Investments 6,445
Common Stock Shares Outstanding 1,034,762
Current Deferred Revenue766
Liabilities and Stockholders Equity 30,285
Net Debt -6,338
Net Working Capital 9,336
Short Long Term Debt Total 85



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> 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
5,943
16,512
15,209
20,397
30,285
30,28520,39715,20916,5125,9433,6275,3856,37922,52022,48652,01953,32954,19356,33016,6371,5164,0594,6355,0322,961378
   > 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
10,321
10,3216,9973,05410,7683346826368222422283102,5703,5275,6552,1456511,6812,5453,0551,9150
       Cash And Cash Equivalents 
1
1,901
3,015
2,077
836
372
1,856
2,923
1,799
901
181
99
112
614
447
437
258
10,173
2,895
5,614
6,423
6,4235,6142,89510,173258437447614112991819011,7992,9231,8563728362,0773,0151,9011
       Short-term Investments 
0
0
0
0
0
88
0
2,720
0
0
0
0
0
165
165
28
22
22
22
22
22
222222222228165165000002,72008800000
       Net Receivables 
18
4
4
612
835
172
273
3
1,710
1,640
101
102
106
190
185
184
54
573
137
1,310
3,845
3,8451,310137573541841851901061021011,6401,71032731728356124418
       Other Current Assets 
0
11
0
48
10
19
16
9
18
30
129
129
130
208
189
217
0
573
137
50
3,845
3,84550137573021718920813012912930189161910480110
   > Long-term Assets 
0
1,045
1,977
2,090
2,377
864
14,492
50,675
50,666
50,759
48,762
20,199
20,037
3,651
2,619
2,944
5,609
5,744
12,155
13,400
19,964
19,96413,40012,1555,7445,6092,9442,6193,65120,03720,19948,76250,75950,66650,67514,4928642,3772,0901,9771,0450
       Property Plant Equipment 
0
640
17
368
174
6
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001226174368176400
       Goodwill 
0
0
0
490
490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000490490000
       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
0
011,4017,9975,7445,8592,9442,6193,65119,96520,12748,6900000000000
       Intangible Assets 
75
633
633
752
1,314
810
72
72
72
72
72
72
72
0
0
0
0
0
0
0
0
00000000727272727272728101,31475263363375
       Long-term Assets Other 
0
-41
89
21
647
0
0
0
289
946
-48,762
-20,199
-8
-3,651
-2,619
-2,944
-250
-5,744
20
0
2,490
2,490020-5,744-250-2,944-2,619-3,651-8-20,199-48,7629462890006472189-410
> 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
985
9859859091,1351,6591,6241,8241,9932,2061,7465,0725,1315,4045,43694079972083361828438
   > 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
985
9859859091,1351,6591,6241,7371,9062,2061,7461,4847291,07282693979949655423228174
       Short-term Debt 
0
0
155
155
229
384
354
435
480
0
562
733
988
681
414
200
121
105
105
88
85
8588105105121200414681988733562048043535438422915515500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
562
733
988
621
414
200
121
105
105
88
0
0881051051212004146219887335620000000000
       Accounts payable 
174
27
69
380
260
194
126
15
29
32
24
15
29
34
29
72
175
36
9
188
49
491889361757229342915243229151261942603806927174
       Other Current Liabilities 
0
1
39
82
81
220
354
377
563
696
1,460
1,732
2,177
1,191
1,708
1,552
1,364
994
795
709
86
867097959941,3641,5521,7081,1912,1771,7321,46069656337735422081823910
   > Long-term Liabilities 
0
41
386
279
224
0
1
4,609
4,332
4,403
3,588
0
8
86
86
273
296
141
114
0
0
001141412962738686803,5884,4034,3324,60910224279386410
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
0
0
0
0
0
0
00000086860000000000000
       Other Liabilities 
0
0
0
0
0
0
1
0
0
0
5
0
0
0
0
0
0
0
0
0
0
000000000050001000000
> Total Stockholder Equity
0
2,933
4,414
3,802
3,295
698
15,704
50,948
48,868
48,303
47,066
20,860
20,437
4,545
3,721
2,162
4,444
15,538
14,461
19,574
29,464
29,46419,57414,46115,5384,4442,1623,7214,54520,43720,86047,06648,30348,86850,94815,7046983,2953,8024,4142,9330
   Retained Earnings -40,079-44,636-45,489-44,411-42,799-43,921-40,908-39,402-36,894-36,384-9,896-8,643-8,074-7,335-7,114-6,906-4,120-3,026-1,894-8970
   Accumulated Other Comprehensive Income 
0
-2
-7
111
333
295
391
15,423
15,432
15,435
15,451
15,485
15,502
15,508
494
508
526
1,106
1,106
2,327
3,183
3,1832,3271,1061,10652650849415,50815,50215,48515,45115,43515,43215,423391295333111-7-20
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.