ASX/BPH (ASX/BPH)

Australian Securities Exchange: ASX/BPH · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	4.1M
Revenue (ttm)	1M
Net income (ttm)	-10.2M
EPS (ttm)	-A$0.01
Shares out	1.4B
Volume	232,744
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1M
Net income (ttm): -10.2M
EPS (ttm): -A$0.01
Market cap: 4.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.5

P25 n/aP50 n/aP75 n/a

ROIC-13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BPH indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Employees	2
Enterprise value	AUD 1.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000BPH4
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Last stock split date	2020-03-31
Last stock split type	Reverse
Market cap	AUD 4.1M
Price	AUD 0.00
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-27
Symbol	asx/BPH
Website	https://www.bphenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.8x
Earnings yield	-264.97%
EV/Sales	1.55x
Industry forward P/E	9.6x
Industry P/E	17.61x
P/B ratio	0.13x
P/S ratio	3.9x
Price / tangible book value	0.13x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-702.86%
Pretax margin	-974.98%
Profit per employee	AUD -5.1M
Revenue per employee	AUD 521,209
ROA	-13.01%
ROA (5Y)	-4.87%
ROCE	-24.08%
ROE	-29.49%
ROE (5Y)	1.4%
ROIC	-13.26%
SBC / revenue	46.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	24.6%
Gross profit growth (Q)	28.81%
Gross profit growth 3Y	50.79%
Gross profit growth 5Y	73.92%
Net income growth years	0
Revenue growth	24.6%
Revenue growth (Q)	28.81%
Revenue growth (QoQ)	22.6%
Revenue growth 10Y	19.08%
Revenue growth 3Y	50.79%
Revenue growth 5Y	73.92%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -7.3M
EPS	AUD -0.01
Financing cash flow	AUD 1.6M
Gross profit	AUD 1M
Investing cash flow	AUD -2.8M
Net borrowing	AUD -19,823
Net cash flow	AUD -1.8M
Net income	AUD -10.2M
Operating cash flow minus SBC	AUD -1.1M
Operating income	AUD -7.3M
Revenue	AUD 1M
Stock-based compensation	AUD 481,522

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.21
Book value per share	AUD 0.02
Debt / equity	0
Interest coverage	-666,068.18
Long-term assets	AUD 26.2M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 2.3M
Net cash / market cap	56.13%
Net cash growth	-44.65%
Net debt / equity	-0.07
Piotroski F-Score	2
Shareholders' equity	AUD 30.4M
Tangible book value	AUD 30.6M
Tangible book value per share	AUD 0.02
Total assets	AUD 31.2M
Total cash	AUD 2.3M
Total debt	AUD 65,000
Total liabilities	AUD 801,053
WACC	11.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 5M
Current liabilities	AUD 801,053
Current ratio	6.3
Net working capital	AUD 2M
Quick ratio	2.98
Working capital	AUD 4.2M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.02%
Shareholder yield	-1.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95%
10Y return CAGR	-22.49%
10Y total return	-92.17%
150-day SMA	AUD 0.01
15Y price change	-99.17%
15Y return CAGR	-25.12%
15Y total return	-98.69%
1D price change	0%
1Y price change	-66.67%
1Y return CAGR	-66.69%
1Y total return	-66.67%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.01
20Y price change	-99.89%
20Y return CAGR	-27.22%
20Y total return	-99.83%
3M price change	20%
3M total return	20%
3Y price change	-90.63%
3Y return CAGR	-54.56%
3Y total return	-90.63%
50-day SMA	AUD 0.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.02
52-week high date	2026-01-12
52-week low	AUD 0.00
52-week low date	2026-10-21
5Y price change	-94.92%
5Y return CAGR	-44.69%
5Y total return	-94.82%
6M price change	-62.5%
6M total return	-62.5%
All-time high	AUD 9.00
All-time high date	2005-12-21
All-time low	AUD 0.00
All-time low date	2026-07-20
Average true range (ATR)	AUD 0.00
Average volume	336.9K
Beta (1Y)	0.82
Beta (2Y)	0.78
Beta (5Y)	1.42
Change from 52-week high	-80%
Change from 52-week low	50%
Change from all-time high	-99.97%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 698
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	35.6
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	-50%
Price vs 20-day SMA	7.14%
Price vs 200-day SMA	-57.14%
Price vs 50-day SMA	7.14%
Relative volume	0.69
RSI	52.3
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.42
Sortino ratio	-0.17
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.9
Volume	232.7K
Weekly RSI	37.05
YTD price change	-68.42%
YTD total return	-68.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	21%
Shares change (YoY)	1.02%
Shares held by insiders	4.28%
Shares held by institutions	3.88%
Shares outstanding	1.4B

Deeper analysis on ASX/BPH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BPH report

Is a complete ASX/BPH research report available?

No complete published report is available for asx/BPH (ASX/BPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BPH (ASX/BPH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BPH

Frequently asked questions