Benjamin Hornigold Ltd (bhd) Logo

Benjamin Hornigold Ltd (BHD)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,260,803 (750,237) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.74% -10.29% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 14.30% -9.92% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.94 (6.75) Membership required Membership required Membership required - - - - -
PE Relative to Market 40.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.88 0.70 Membership required Membership required Membership required - - - - -
Price to Cash Flow 14.53 (5.34) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 24.16 24.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.49 $5.07 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.48 $-2.47 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 47.6% -70.4% Membership required Membership required Membership required - - - - -
Relative to Market 17.4% -63.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.22 (3.11) Membership required Membership required Membership required - - - - -
Cash Flow (22.90) (4.70) Membership required Membership required Membership required - - - - -
Cash 0.08 0.31 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.35 0.30 Membership required Membership required Membership required - - - - -
Book Value 0.35 0.30 Membership required Membership required Membership required - - - - -
Share Price $0.31 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.67 27.75 Membership required Membership required Membership required - - - - -
Current Ratio 9.67 27.75 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,485,243 606,034 Membership required Membership required Membership required - - - - -
Other Income 180,530 497,206 Membership required Membership required Membership required - - - - -
Expenses (883,896) (1,598,767) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 1,260,803 (750,237) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,260,803 (750,237) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,260,803 (750,237) Membership required Membership required Membership required - - - - -
EQUITY
Share End 24,155,241 24,155,241 Membership required Membership required Membership required - - - - -
Share Weighted 24,155,241 24,155,241 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 52,200 (31,100) Membership required Membership required Membership required - - - - -
EPS after Abs 52,196 (31,059) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.01 7.54 Membership required Membership required Membership required - - - - -
Receivables 0.51 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.03 0.03 Membership required Membership required Membership required - - - - -
Total Current Assets 2.55 7.57 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 6.27 - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 6.27 - Membership required Membership required Membership required - - - - -
TOTAL ASSETS 8.82 7.57 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.27 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.26 0.27 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.26 0.27 Membership required Membership required Membership required - - - - -
NET ASSETS 9.08 7.84 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 8.55 7.29 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 8.55 7.29 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.68 0.07 Membership required Membership required Membership required - - - - -
Payments (11.31) - Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.38 - Membership required Membership required Membership required - - - - -
Interest Received 0.03 0.15 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.3) (1.35) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.53) (1.13) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - 8.3 Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - 8.3 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES - - Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (5.53) 7.17 Membership required Membership required Membership required - - - - -
CASH AT START 7.54 0.37 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 2.01 7.54 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo