Byron Energy Limited

    Byron Energy Limited

    AASX:BYE
    0.05
    AUD
    0.00
    (0.00%)
    3.21P/E

    Share Statistics

    As of June 30, 2023, Byron Energy Limited has 1.04B shares outstanding.

    Shares Outstanding1.04B

    Valuation Ratios

    As of June 30, 2023, Byron Energy Limited trades at a trailing price-to-earnings ratio of 3.21. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.61.

    PE Ratio3.21
    PS Ratio1.12
    PB Ratio0.61
    P/TBV Ratio0.57

    Enterprise Valuation

    As of June 30, 2023, Byron Energy Limited trades at an EV/EBITDA multiple of 2.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Byron Energy Limited trades at an EV/FCF ratio of 51.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.15
    EV / EBITDA2.10
    EV / EBIT2.10
    EV / FCF51.06

    Financial Position

    As of June 30, 2023, Byron Energy Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.92, indicating elevated leverage, while an interest coverage ratio of 24.36 demonstrates strong ability to service its debt obligations.

    Current Ratio1.74
    Quick Ratio1.31
    Debt / Equity4.92
    Debt / EBITDA0.18
    Interest Coverage24.36

    Financial Efficiency

    Over the twelve months ended June 30, 2023, Byron Energy Limited posted a return on equity (ROE) of 20.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.61, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)20.84
    Return on Assets (ROA)15.37
    Return on Invested Capital (ROIC)27.23
    Return on Capital Employed (ROCE)19.61

    Stock Price Statistics

    AUD

    As of the close on July 18, 2024, Byron Energy Limited's stock has declined approximately 28.95% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

    52-Week Price Change-28.95%
    50-Day Moving Average0.05
    200-Day Moving Average0.08

    Margins

    Over the twelve months ended June 30, 2023, Byron Energy Limited posted a gross margin of 68.33, reflecting its pricing power and cost economics. The operating margin of 55.02 and net profit margin of 34.98 provide insight into operational efficiency.

    Gross Margin68.33
    Operating Margin55.02
    Pretax Margin34.98
    Profit Margin34.98
    EBITDA Margin55.02

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Total shareholder yield reaches 22.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Byron Energy Limited shareholders.

    Shareholder Yield22.52

    Stock Splits

    Byron Energy Limited's most recent stock split took place on June 27, 2011 with a 4:1 split ratio.

    Last Split Date6/27/2011
    Split Ratio4:1

    Scores

    As of June 30, 2023, Byron Energy Limited has an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.83