Bengal Energy Ltd.
Other OTCTotal Valuation
Bengal Energy Ltd. carries a market capitalization of 13.39M, placing it among publicly traded companies globally. Its enterprise value stands at 7.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.39M |
| Enterprise Value | 7.37M |
Share Statistics
Bengal Energy Ltd. currently has 485.30M shares outstanding.
| Shares Outstanding | 485.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.35.
| PE Ratio | N/A |
| PS Ratio | 1.53 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -6.56 |
| P/OCF Ratio | -6.56 |
Enterprise Valuation
| EV / Sales | 1.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bengal Energy Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.33, indicating elevated leverage, while an interest coverage ratio of -5.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Debt / Equity | 7.33 |
| Debt / EBITDA | -1.88 |
| Interest Coverage | -5.45 |
Financial Efficiency
| Return on Equity (ROE) | -22.17 |
| Return on Assets (ROA) | -13.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bengal Energy Ltd.'s stock has gained approximately 176% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 176% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bengal Energy Ltd. generated 3.97M in revenue and converted that into -4.34M in net income, yielding earnings per share of -0.01. EBITDA reached -904,000.00, while operating income came in at -1.60M.
| Revenue | 3.97M |
| Gross Profit | 2.90M |
| Operating Income | -1.60M |
| Pretax Income | -4.34M |
| Net Income | -4.34M |
| EBITDA | -904,000.00 |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Bengal Energy Ltd. holds 395,000.00 in cash and equivalents against 1.70M in total debt, resulting in a net debt position of 1.31M. Total book value stands at 17.43M, with working capital of 1.11M providing operational flexibility.
| Cash & Cash Equivalents | 395,000.00 |
| Total Debt | 1.70M |
| Net Debt | 1.31M |
| Equity (Book Value) | 17.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.11M |
Cash Flow
Bengal Energy Ltd. produced -924,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -924,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -924,000.00 |
| FCF Per Share | 0.00 |
Margins
Bengal Energy Ltd. operates with a gross margin of 72.95, reflecting its pricing power and cost economics. The operating margin of -40.29 and net profit margin of -109.31 provide insight into operational efficiency.
| Gross Margin | 72.95 |
| Operating Margin | -40.29 |
| Pretax Margin | -109.31 |
| Profit Margin | -109.31 |
| EBITDA Margin | -22.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.97 |
| FCF Yield | -15.24 |
Stock Splits
Bengal Energy Ltd.'s most recent stock split took place on December 2, 2016 with a 20:21 split ratio.
| Last Split Date | 12/2/2016 |
| Split Ratio | 20:21 |
Scores
Bengal Energy Ltd. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.19 |