Business Description
BPH Global Ltd
ISIN : AU0000284366
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | -4.97 | |||||
Debt-to-Equity | -0.36 | |||||
Debt-to-EBITDA | -0.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -436.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 57.5 | |||||
3-Year EPS without NRI Growth Rate | 59.5 | |||||
3-Year FCF Growth Rate | 55 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -80 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 194.4 | |||||
Days Payable | 2545.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.4 | |||||
Shareholder Yield % | 63.7 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.36 | |||||
Operating Margin % | -1595.45 | |||||
Net Margin % | -2410.91 | |||||
FCF Margin % | -1122.06 | |||||
ROA % | -284.24 | |||||
ROIC % | -343.67 | |||||
ROC (Joel Greenblatt) % | -319.14 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 0.01 | |||||
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.79 | |||||
EV-to-Revenue | 15.57 | |||||
EV-to-FCF | -1.05 | |||||
Earnings Yield (Greenblatt) % | -125.26 | |||||
FCF Yield % | -77.84 | |||||
Forward Rate of Return (Yacktman) % | -1923513.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BPH Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.068 | ||
EPS (TTM) (€) | -0.005 | ||
Beta | 2.05 | ||
Volatility % | 80 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.0005 | ||
12-1 Month Momentum % | -80 | ||
52-Week Range (€) | 0.0005 - 0.0025 | ||
Shares Outstanding (Mil) | 396.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BPH Global Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BPH Global Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
BPH Global Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |