Berkeley Energia (BKY)

Company name:Berkeley Energia Limited
EPIC:BKYTrading Currency:GBX
Market Sector:SQS3ISIN:AU000000BKY0
Market Segment:SSQ3Share Type:DE
WWW Address:www.berkeleyresources.com.auDescription:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/us/up 1.0 [3.45] 29.00 30.00 26.75 29.50 26.75 285,392
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.69 258.98 0.01 -0.83 - - - 53.50 - 13.50

Berkeley Energia Key Figures

Key Figures
(at previous day's close)
Market Cap.77.69m
Shares In Issue258.98m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.22p
Return On Equity (ROE)-10.15%
Operating Margin-459.19%
PEG Factor- 
EPS Growth Rate78.05%
Dividends PS Growth Rate-%
Net Debt-13.83m
Gross Gearing61.98%
Quick Assets57.61m
Net Working Capital14.86m
Intangibles / Fixed Assets40.48%
Turnover PS0.22p
Pre-Tax Profit PS-1.03p
Retained Profit PS-1.03p
Cash PS21.85p
Net Cash PS5.34p
Net Tangible Asset Value PS *8.35p
Net Asset Value PS10.13p
Spread1.00 (3.33%) 

Berkeley Energia Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week31.0526.75
4 weeks33.5026.75
12 weeks42.6826.75
1 year53.5013.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Berkeley Energia Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.50-0.50-1.6426.750.1529.88
4 weeks33.50-3.50-10.4526.750.2330.63
12 weeks40.10-10.10-25.1926.750.2534.35
26 weeks23.506.5027.6622.500.2334.99
1 year16.2513.7584.6213.500.2733.67
3 years46.00-16.00-34.786.660.3726.33
5 years31.50-1.50-4.766.660.3735.80

Berkeley Energia Key Management Ratios


Berkeley Energia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS-29.19 
Price-to-Retained Profit PS-29.19 
Price-to-Cash Flow PS-7.12 
Price-to-Sales PS134.05 
Price-to-Net Tangible Asset Value PS3.59 
Price-to-Cash PS1.37 
Net Working Capital PS5.74 
Price Pct to Working Capital PS5.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Berkeley Energia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-20.05%
Net Gearing (excl. Intangibles)-21.48%
Gross Gearing61.98%
Gross Gearing (excl. Intangibles)66.41%
Gearing Under 1 Year61.98%
Gearing Under 1 Year (excl. Intgbl)66.41%
(Liquidity Ratios)
Net Working Capital to Total Assets21.55%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets98.20%
(Solvency Ratios)
Enterprise Value21.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.55 
Total Debt/Sales73.76 
Total Debt/Pre-Tax Profit-16.06 
Total Debt42.75m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.31%
5 yr Compound Earnings Growth-18.46%
10 yr Compound Earnings Growth-16.77%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Berkeley Energia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.15%
Return On Assets (ROA)-3.00%
Net Profit Margin-459.19%
Assets Turnover0.01 
Return On Equity (ROE)-10.15%
Return On Investment (ROI)-5.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-459.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.03 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales152.90 
Debt Collection Period1,047.63Days

Berkeley Energia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 1998FinalGBP6.5003/31/199703/31/199809/07/199809/11/199810/09/19989.00
02 Dec 1998InterimGBP2.60--03/01/199903/05/199904/06/1999-

Berkeley Energia Fundamentals

Profit and Loss Account
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
pre tax profit-7.87--13.64--16.05--4.75-459.19%m
attributable profit-7.87--13.52--16.39--4.75-459.19%m
retained profit-7.87--13.52--16.39--4.75-459.19%m
eps - basic-4.36 -7.47 -6.88 -1.51 
eps - diluted-4.36 -7.47 -6.88 -1.51 
dividends per share- - - - 

Berkeley Energia Balance Sheet

Balance Sheet
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
fixed assets fixed assets1.665.56%1.856.52%9.8018.08%11.539.37%m
intangibles intangibles14.2647.74%7.7927.41%7.9514.66%8.206.67%m
fixed investments fixed investments0.070.22%0.120.42%0.160.30%0.530.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.481.61%7.3025.70%1.482.73%1.851.50%m
cash & securities cash & securities13.4044.87%11.3539.94%34.8164.24%100.9482.03%m
creditors - short creditors - short1.324.43%2.117.42%5.7310.57%76.2761.98%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.5495.57%26.3092.58%48.4789.43%46.7838.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Energia Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
Operating CF-6.82-11.28-12.24-19.48m
Pre-Financing CF-6.88-11.62-13.84-20.94m
Retained CF-6.88-2.0523.6963.28m

Berkeley Energia Brokers

%1$s Brokers
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Berkeley E..
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P: V:ca D:20210515 12:17:11