BGR Energy Systems Limited

Total Valuation

BGR Energy Systems Limited carries a market capitalization of 24.25B, placing it among publicly traded companies globally. Its enterprise value stands at 62.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BGR Energy Systems Limited currently has 72.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 24.56.

Enterprise Valuation

Financial Position

BGR Energy Systems Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.18, indicating conservative leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

BGR Energy Systems Limited's stock has gained approximately 196.76736% over the past 52 weeks. The 50-day moving average sits at 295.20, while the 200-day moving average is 321.17.

Income Statement

Over the trailing twelve months, BGR Energy Systems Limited generated 3.00B in revenue and converted that into -12.88B in net income, yielding earnings per share of -179.01. EBITDA reached -5.94B, while operating income came in at -5.94B.

Balance Sheet

BGR Energy Systems Limited holds 259.70M in cash and equivalents against 45.35B in total debt, resulting in a net debt position of 45.05B. Total book value stands at 721.60M, with working capital of 11.06B providing operational flexibility.

Margins

BGR Energy Systems Limited operates with a gross margin of -102.47, reflecting its pricing power and cost economics. The operating margin of -198.24 and net profit margin of -429.82 provide insight into operational efficiency.

Scores

BGR Energy Systems Limited posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.