XASXBHD
Market cap2mUSD
Dec 09, Last price
0.19AUD
Name
Benjamin Hornigold Ltd
Chart & Performance
P/E
—
P/S
11.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.74%
Revenues
410k
+515.77%
Net income
-567k
L
CFO
253k
-87.07%
Dividend
Feb 08, 20180.12 AUD/sh
Earnings
Feb 26, 2025
Profile
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. Benjamin Hornigold Limited was incorporated in 2016 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2017‑03 | |
| Income | |||||||||
Revenues | 410 515.77% | 67 -95.97% | 1,653 -1.91% | ||||||
Cost of revenue | 919 | 1,239 | 749 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (509) | (1,172) | 903 | ||||||
NOPBT Margin | 54.67% | ||||||||
Operating Taxes | 87 | (1,239) | |||||||
Tax Rate | |||||||||
NOPAT | (509) | (1,260) | 2,143 | ||||||
Net income | (567) -748.78% | 87 -107.05% | (1,239) -198.27% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 395 | ||||||||
Net debt | (7,266) | (7,704) | (7,450) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 253 | 1,953 | (676) | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | (474) | (1,690) | 2,813 | ||||||
| Balance | |||||||||
Cash | 7,266 | 3,288 | 1,335 | ||||||
Long term investments | 4,416 | 6,116 | |||||||
Excess cash | 7,246 | 7,700 | 7,368 | ||||||
Stockholders' equity | 7,650 | 7,403 | 7,316 | ||||||
Invested Capital | (410) | 336 | (1) | ||||||
ROIC | 1,371.00% | ||||||||
ROCE | 12.35% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 24,155 | 24,155 | 24,155 | ||||||
Price | 0.22 2.33% | 0.22 -2.27% | 0.22 -29.03% | ||||||
Market cap | 5,314 2.33% | 5,193 -2.27% | 5,314 -29.03% | ||||||
EV | (1,952) | (2,510) | (2,136) | ||||||
EBITDA | (509) | (1,172) | 903 | ||||||
EV/EBITDA | 3.83 | 2.14 | |||||||
Interest | |||||||||
Interest/NOPBT | |||||||||