Bahamas Petroleum (BPC)

Company name:	Bahamas Petroleum Company Plc
Company Description:	A group engaged in oil and gas exploration in the Bahamas
EPIC:	BPC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	IM00B3NTV894
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.bpcplc.com/investors/	Description:	ORD 0.002P
Industry Sector:	OIL & GAS PRODUCERS

Bahamas Petroleum Key Figures

(at previous day's close)
Market Cap.	67.50	m
Shares In Issue	2,327.57	m
Prev. Close	3.12
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.22	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.10	p
Return On Equity (ROE)	-7.63	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-237.50	%
Dividends PS Growth Rate	-	%
Net Debt	-6.80	m
Gross Gearing	3.43	%
Quick Assets	9.08	m
Net Working Capital	7.48	m
Intangibles / Fixed Assets	99.94	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.15	p
Retained Profit PS	-0.15	p
Cash PS	0.36	p
Net Cash PS	0.29	p
Net Tangible Asset Value PS *	0.32	p
Net Asset Value PS	1.97	p
Spread	0.20 (6.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1.58	1.33	84.13	1.55	71.87		2.88
4 weeks	1.40	1.50	107.14	1.28	27.01		2.51
12 weeks	2.98	-0.08	-2.52	1.10	19.09		2.04
26 weeks	2.05	0.85	41.46	1.10	17.12		2.79
1 year	1.88	1.03	54.67	1.10	12.13		2.57
3 years	1.27	1.63	128.35	0.48	8.60		2.44
5 years	2.00	0.90	45.00	0.48	5.96		2.33
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.18
Tobin's Q Ratio (excl. intangibles)	8.96
Dividend Yield	-	%
Market-to-Book Ratio	1.48
Price-to-Pre-Tax Profit PS	-19.33
Price-to-Retained Profit PS	-19.33
Price-to-Cash Flow PS	-29.67
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	9.03
Price-to-Cash PS	8.01
Net Working Capital PS	0.32
Price Pct to Working Capital PS	9.02	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.07	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-14.36	%
Net Gearing (excl. Intangibles)	-74.76	%
Gross Gearing	3.43	%
Gross Gearing (excl. Intangibles)	17.87	%
Gearing Under 1 Year	3.36	%
Gearing Under 1 Year (excl. Intgbl)	17.51	%
Assets/Equity	1.04
Cash/Equity	18.42
(Liquidity Ratios)
Net Working Capital to Total Assets	15.79	%
Current Ratio	5.70
Quick Ratio (Acid Test)	5.70
Liquidity Ratio	5.29
Cash & Equiv/Current Assets	92.87	%
(Solvency Ratios)
Enterprise Value	59.10	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.05
CFO/Debt	-1.40
Total Debt/Equity Market Value	0.02
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.47
Total Debt	1.63	m
Total Debt/Net Current Assets	0.22	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-7.09	%
10 yr Compound Earnings Growth	-7.83	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0004	0.0007

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.63	%
Return On Assets (ROA)	-6.11	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-7.63	%
Return On Investment (ROI)	-6.24	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Sorry No Data Available

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