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Bannerman Energy (AU:BMN)
ASX:BMN
Total Valuation
Bannerman Energy has a market cap or net worth of AU$389.87M. The enterprise value is AU$474.80M.
Market CapAU$389.87M
Enterprise ValueAU$474.80M
Share Statistics
Bannerman Energy has 178.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178.84M
Owened by Insiders
Owened by Instutions0.03%
Financial Efficiency
Bannerman Energy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-8.92%
Return on Assets (ROA)-8.83%
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-5.35%
Revenue Per EmployeeAU$0
Profits Per Employee-AU$151,414.634
Employee Count41
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bannerman Energy is -51.84. Bannerman Energy’s PEG ratio is -0.50.
PE Ratio-51.84
PS Ratio0.00
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-27.13
Price to Operating Cash Flow-187.49
PEG Ratio-0.50
Income Statement
In the last 12 months, Bannerman Energy had revenue of AU$0.00 and earned -AU$6.21M in profits. Earnings per share was -AU$0.04.
RevenueAU$0.00
Gross Profit-AU$32.00K
Operating Income-AU$6.51M
Pretax Income-AU$6.09M
Net Income-AU$6.21M
EBITDA-6.58M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -AU$1.55M and capital expenditures -AU$9.57M, giving a free cash flow of -AU$11.12M billion.
Operating Cash Flow-AU$1.55M
Free Cash Flow-AU$11.12M
Free Cash Flow per Share-AU$0.06
Dividends & Yields
Bannerman Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.69%
Earnings Yield-1.93%
Stock Price Statistics
Beta1.97
52-Week Price Change-48.67%
50-Day Moving Average2.46
200-Day Moving Average2.74
Relative Strength Index (RSI)44.61
Average Volume (3m)927.77K
Important Dates
Bannerman Energy upcoming earnings date is Sep 18, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Bannerman Energy as a current ratio of 18.04, with Debt / Equity ratio of <0.01
Current Ratio18.04
Quick Ratio18.04
Debt to Market Cap0.00
Net Debt to EBITDA4.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bannerman Energy has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate10.56%
Enterprise Valuation
Bannerman Energy EV to EBITDA ratio is -81.89, with an EV/FCF ratio of -25.81.
EV to Sales0.00
EV to EBITDA-81.89
EV to Free Cash Flow-25.81
EV to Operating Cash Flow-178.38
Balance Sheet
Bannerman Energy has AU$81.12M in cash and marketable securities with AU$49.00K in debt, giving a net cash position of -AU$81.07M billion.
Cash & Marketable SecuritiesAU$81.12M
Total DebtAU$49.00K
Net Cash-AU$81.07M
Net Cash Per Share-AU$0.45
Tangible Book Value Per ShareAU$0.70
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bannerman Energy is AU$5.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.24
Price Target Upside147.25%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast22.46%