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BPH · ASX

BPH Energy Limited (ASX:BPH)

AU$0.018

 -0.001 (-5.263%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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BPH Overview

BPH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BPH

Website

N/A

Telephone

61.8.9328.8366

Address

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

Description

BPH Energy Ltd. engages in the provision of 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$21.70M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.07

Trade Value (12mth)

AU$71,298.00

1 week

-5%

1 month

18.75%

YTD

-66.67%

1 year

-20.83%

All time high

5.75

Key Fundamentals

EPS 3 yr Growth

-155.00%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-3.80%

ROIC

18.60%

Interest Coverage

-31,776.50

Quick Ratio

10.50

Other Data

Shares on Issue (Fully Dilluted)

1034m

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

04 September 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

04 September 24

BPH Energy Limited - Notice of General Meeting/Proxy Form (BPH-AU)

×

BPH Energy Limited - Notice of General Meeting/Proxy Form (BPH-AU)

30 August 24

Investor Webinar Presentation

×

Investor Webinar Presentation

30 August 24

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

×

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

26 August 24

Appendix 4E / Annual Financial Report

×

Appendix 4E / Annual Financial Report

26 August 24

Appendix 4G

×

Appendix 4G

26 August 24

Corporate Governance Statement

×

Corporate Governance Statement

26 August 24

BPH Energy Limited - Appendix 4E / Annual Financial Report (BPH-AU)

×

BPH Energy Limited - Appendix 4E / Annual Financial Report (BPH-AU)

26 August 24

BPH Energy Limited - Appendix 4G (BPH-AU)

×

BPH Energy Limited - Appendix 4G (BPH-AU)

26 August 24

BPH Energy Limited - Corporate Governance Statement (BPH-AU)

×

BPH Energy Limited - Corporate Governance Statement (BPH-AU)

23 August 24

Change in substantial holding

×

Change in substantial holding

23 August 24

BPH Energy Limited - Change in substantial holding (BPH-AU)

×

BPH Energy Limited - Change in substantial holding (BPH-AU)

22 August 24

Letter to Listed Option Holders

×

Letter to Listed Option Holders

22 August 24

BPH Energy Limited - Letter to Listed Option Holders (BPH-AU)

×

BPH Energy Limited - Letter to Listed Option Holders (BPH-AU)

19 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 August 24

BPH Energy Limited - Ceasing to be a substantial holder (BPH-AU)

×

BPH Energy Limited - Ceasing to be a substantial holder (BPH-AU)

15 August 24

Application for quotation of securities - BPH

×

Application for quotation of securities - BPH

15 August 24

Sec 708(A) Cleansing Notice

×

Sec 708(A) Cleansing Notice

15 August 24

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

×

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

15 August 24

BPH Energy Limited - Sec 708(A) Cleansing Notice (BPH-AU)

×

BPH Energy Limited - Sec 708(A) Cleansing Notice (BPH-AU)

14 August 24

Advent Energy Limited June 2024 Annual Financial Statements

×

Advent Energy Limited June 2024 Annual Financial Statements

14 August 24

BPH Energy Limited - Advent Energy Limited June 2024 Annual Financial Statements (BPH-AU)

×

BPH Energy Limited - Advent Energy Limited June 2024 Annual Financial Statements (BPH-AU)

12 August 24

Placement

×

Placement

12 August 24

Proposed issue of securities - BPH

×

Proposed issue of securities - BPH

12 August 24

Proposed issue of securities - BPH

×

Proposed issue of securities - BPH

BPH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 162.5 340.0 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 -9.7 -7.7 28.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.0 -5.4 -5.1 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 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -1.4 22.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 677 841 1,035 Lock Lock Lock
Basic m Lock Lock Lock Lock 677 840 1,035 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.8 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 189 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -102.6 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,239.5 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -102.6 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,239.5 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 1 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 179.1 434.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,582.6 N/A 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 -6 0 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 4 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.2 -2.8 10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.0 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 6 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 20 30 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 20 29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 20 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 35.4 50.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.1 4.2 15.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.5 4.4 15.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.7 -10.1 -7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.2 5.0 18.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.8 -6.2 -3.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8,044.4 -5,538.9 -31,776.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.3 3.2 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.4 -28.3 -21.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 7.1 10.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 7.1 10.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.5 80.6 62.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -112.5 -106.7 -95.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 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 12.9 0.0 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 -987.8 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.4 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.1 4.2 15.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.5 4.4 15.5 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 -7.5 4.4 15.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,900.1 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,900.1 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.7 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,836.4 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of BPH Energy Limited (BPH:ASX) is AU$0.018.
The 52-week high share price for BPH Energy Limited (BPH:ASX) is AU$0.07.
The 52-week low share price for BPH Energy Limited (BPH:ASX)? is AU$0.02.
BPH Energy Limited (BPH:ASX) does not pay a dividend.
BPH Energy Limited (BPH:ASX) does not pay a dividend.
BPH Energy Limited (BPH:ASX) has a franking level of 0.0%.
BPH Energy Limited (BPH:ASX) is classified in the Other Finance.
The current P/E ratio for BPH Energy Limited (BPH:ASX) is .
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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.