Bentley Commercial Enterprises
Bombay Stock ExchangeTotal Valuation
Bentley Commercial Enterprises carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -17.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -17.03M |
Share Statistics
Bentley Commercial Enterprises currently has 996,000.00 shares outstanding.
| Shares Outstanding | 996,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bentley Commercial Enterprises maintains a current ratio of 3,627.46, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3,627.46 |
| Quick Ratio | 270.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Bentley Commercial Enterprises posts a return on equity of 36.85 and a return on invested capital of -0.18.
| Return on Equity (ROE) | 36.85 |
| Return on Assets (ROA) | 3.10 |
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Capital Employed (ROCE) | 36.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bentley Commercial Enterprises has paid 17.37M in income taxes, reflecting an effective tax rate of 26.49.
| Income Tax | 17.37M |
| Effective Tax Rate | 26.49 |
Income Statement
Over the trailing twelve months, Bentley Commercial Enterprises generated 48,000.00 in revenue and converted that into 48.19M in net income, yielding earnings per share of 48.66. EBITDA reached -3.90M, while operating income came in at -3.90M.
| Revenue | 48,000.00 |
| Gross Profit | -1.01M |
| Operating Income | -3.90M |
| Pretax Income | 65.56M |
| Net Income | 48.19M |
| EBITDA | -3.90M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | 48.66 |
Balance Sheet
Total book value stands at 9.96M, with working capital of 228.47M providing operational flexibility.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | N/A |
| Net Debt | -17.03M |
| Equity (Book Value) | 9.96M |
| Book Value Per Share | 10.06 |
| Working Capital | 228.47M |
Margins
Bentley Commercial Enterprises operates with a gross margin of -2,104.17, reflecting its pricing power and cost economics. The operating margin of -8,120.83 and net profit margin of 100,402.08 provide insight into operational efficiency.
| Gross Margin | -2,104.17 |
| Operating Margin | -8,120.83 |
| Pretax Margin | 136,591.67 |
| Profit Margin | 100,402.08 |
| EBITDA Margin | -8,120.83 |
Scores
Bentley Commercial Enterprises posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |