Bengal Energy Ltd.

Bengal Energy Ltd.

0.03
CAD
0.00
(0.00%)
-0.01EPS
13.22MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Bengal Energy Ltd. carries a market capitalization of 13.22M, placing it among publicly traded companies globally. Its enterprise value stands at 13.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.22M
Enterprise Value13.59M

Share Statistics

As of June 30, 2026, Bengal Energy Ltd. has 528.88M shares outstanding.

Shares Outstanding528.88M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 0.54.

PS Ratio2.48
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio-8.08
P/OCF Ratio-8.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.59M versus a market cap of 13.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76

Financial Position

As of June 30, 2026, Bengal Energy Ltd. 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 6.95, indicating elevated leverage, while an interest coverage ratio of -10.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.94
Debt / Equity6.95
Debt / EBITDA-0.80
Interest Coverage-10.95

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Bengal Energy Ltd. posted a negative return on equity (ROE) of -12.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.92, reflecting losses generated across the asset base. The company generates approximately 895,090.91 in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.68
Return on Assets (ROA)-9.92
Revenue Per Employee895,090.91
Employee Count5.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bengal Energy Ltd.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bengal Energy Ltd. generated 4.92M in revenue and converted that into -3.05M in net income, yielding earnings per share of -0.01. EBITDA reached -2.11M, while operating income came in at -630,000.00.

Revenue4.92M
Gross Profit3.90M
Operating Income-630,000.00
Pretax Income-3.05M
Net Income-3.05M
EBITDA-2.11M
EBIT-2.82M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Bengal Energy Ltd. holds 1.33M in cash and equivalents against 1.70M in total debt, resulting in a net debt position of 372,000.00. Total book value stands at 24.45M, with working capital of 1.53M providing operational flexibility.

Cash & Cash Equivalents1.33M
Total Debt1.70M
Net Debt372,000.00
Equity (Book Value)24.45M
Book Value Per Share0.05
Working Capital1.53M

Cash Flow

CAD

Bengal Energy Ltd. produced -1.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.51M
Free Cash Flow-1.51M

Margins

Over the twelve months ended June 30, 2026, Bengal Energy Ltd. posted a gross margin of 79.18, reflecting its pricing power and cost economics. The operating margin of -12.80 and net profit margin of -61.97 provide insight into operational efficiency.

Gross Margin79.18
Operating Margin-12.80
Pretax Margin-61.97
Profit Margin-61.97
EBITDA Margin-42.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.47, meaning Bengal Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.47
FCF Yield-12.38

Stock Splits

Bengal Energy Ltd.'s most recent stock split took place on November 30, 2016 with a 20:21 split ratio.

Last Split Date11/30/2016
Split Ratio20:21

Scores

As of June 30, 2026, Bengal Energy Ltd. has an Altman Z-Score of -3.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.31