Bannerman Energy Ltd
Australian Securities ExchangeTotal Valuation
Bannerman Energy Ltd carries a market capitalization of 648.37M, placing it among publicly traded companies globally. Its enterprise value stands at 100.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 648.37M |
| Enterprise Value | 100.62M |
Share Statistics
Bannerman Energy Ltd currently has 701.93M shares outstanding.
| Shares Outstanding | 701.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,017.30, and the price-to-book ratio stands at -1.05.
| PE Ratio | N/A |
| PS Ratio | 1,017.30 |
| PB Ratio | -1.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 382.42 |
| P/OCF Ratio | -49.61 |
Enterprise Valuation
| EV / Sales | 976.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | 3.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | -18.20 |
| Return on Assets (ROA) | -2.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -145,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bannerman Energy Ltd's stock has gained approximately 0.32154341% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.32154341% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bannerman Energy Ltd generated 103,000.00 in revenue and converted that into -1.15M in net income, yielding earnings per share of 0.00. EBITDA reached -2.94M, while operating income came in at -2.94M.
| Revenue | 103,000.00 |
| Gross Profit | 103,000.00 |
| Operating Income | -2.94M |
| Pretax Income | -1.44M |
| Net Income | -1.15M |
| EBITDA | -2.94M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -99.69M, with working capital of -1.26M providing operational flexibility.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | N/A |
| Net Debt | -4.16M |
| Equity (Book Value) | -99.69M |
| Book Value Per Share | -0.27 |
| Working Capital | -1.26M |
Cash Flow
Bannerman Energy Ltd produced -2.11M in operating cash flow over the past twelve months. After subtracting -2.39M in capital expenditures, free cash flow totaled -4.50M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.01 |
Margins
Bannerman Energy Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,858.25 and net profit margin of -1,117.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,858.25 |
| Pretax Margin | -1,398.06 |
| Profit Margin | -1,117.48 |
| EBITDA Margin | -2,858.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.63 |
| FCF Yield | 0.26 |
Stock Splits
Bannerman Energy Ltd's most recent stock split took place on July 20, 2022 with a 10:1 split ratio.
| Last Split Date | 7/20/2022 |
| Split Ratio | 10:1 |
Scores
Bannerman Energy Ltd posts an Altman Z-Score of 34.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.91 |