Birchcliff Energy Ltd. (BIREF)
Birchcliff Energy Statistics
Share Statistics
Birchcliff Energy has 272.07M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 272.07M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 266.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26 and the forward PE ratio is null. Birchcliff Energy's PEG ratio is 0.06.
| PE Ratio | 26 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | -18.81 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Birchcliff Energy has an Enterprise Value (EV) of 2.15B.
| EV / Sales | 3.35 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.53 |
| EV / FCF | -27.67 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | -8.86 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 2.56% and Return on Invested Capital is 0.26%.
| Return on Equity | 2.56% |
| Return on Assets | 1.63% |
| Return on Invested Capital | 0.26% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $242.86K |
| Employee Count | 231 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.07M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by 3.16% in the last 52 weeks. The beta is 1.38, so Birchcliff Energy's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 3.16% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 108.45K |
Income Statement
In the last 12 months, Birchcliff Energy had revenue of 640.92M and earned 56.1M in profits. Earnings per share was 0.21.
| Revenue | 640.92M |
| Gross Profit | 207.84M |
| Operating Income | 11.67M |
| Net Income | 56.1M |
| EBITDA | 362.23M |
| EBIT | 115.58M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 50K in cash and 686.93M in debt, giving a net cash position of -686.88M.
| Cash & Cash Equivalents | 50K |
| Total Debt | 686.93M |
| Net Cash | -686.88M |
| Retained Earnings | 639.85M |
| Total Assets | 3.43B |
| Working Capital | 88.95M |
Cash Flow
In the last 12 months, operating cash flow was 203.71M and capital expenditures -281.25M, giving a free cash flow of -77.54M.
| Operating Cash Flow | 203.71M |
| Capital Expenditures | -281.25M |
| Free Cash Flow | -77.54M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 32.43%, with operating and profit margins of 1.82% and 8.75%.
| Gross Margin | 32.43% |
| Operating Margin | 1.82% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.75% |
| EBITDA Margin | 56.52% |
| EBIT Margin | 1.82% |
| FCF Margin | -12.1% |
Dividends & Yields
BIREF pays an annual dividend of $0.31, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -71.76% |
| Payout Ratio | 207.53% |
| Earnings Yield | 3.85% |
| FCF Yield | -5.32% |
Analyst Forecast
Currently there are no analyst rating for BIREF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |