BPH Energy Limited

As of June 30, 2025, BPH Energy Limited carries a market capitalization of 9.75M, placing it among publicly traded companies globally. Its enterprise value stands at 5.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, BPH Energy Limited has 1.22B shares outstanding.

As of June 30, 2025, BPH Energy Limited trades at a trailing price-to-earnings ratio of 1.42.

As of June 30, 2025, BPH Energy Limited maintains a current ratio of 15.41, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, BPH Energy Limited posted a return on equity (ROE) of 19.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 19.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.98, useful for judging operating efficiency across full business cycles.

As of the close on October 21, 2026, BPH Energy Limited's stock has declined approximately 77.78% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.65M, while operating income came in at -1.68M.

As of June 30, 2025, BPH Energy Limited holds 4.20M in cash and equivalents against 84,823.00 in total debt, resulting in a net debt position of -3.98M. Total book value stands at 38.65M, with working capital of 10.05M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -15.42, meaning BPH Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BPH Energy Limited's most recent stock split took place on August 31, 2022 with a 319:325 split ratio.