Beroni Group (XNEC:BTG) Enterprise Value: A$302.42 Mil (As of Jul. 29, 2026) ***

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XNEC:BTG Beroni Group Ltd XNEC:BTG
4 GF Score
Price A$3.96
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What is Beroni Group Enterprise Value?

Beroni Group XNEC:BTG 4 Enterprise Value is A$302.42 Mil as of Jul. 29, 2026. GuruFocus rates XNEC:BTG with a GF Score™ of 4/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$-6.04 Mil. Therefore, Beroni Group's EV-to-EBIT ratio for today is -50.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$-5.86 Mil. Therefore, Beroni Group's EV-to-EBITDA ratio for today is -51.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.30 Mil. Therefore, Beroni Group's EV-to-Revenue ratio for today is 998.10.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.81 Mil. Therefore, Beroni Group's EV-to-OCF ratio for today is -79.33.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.86 Mil. Therefore, Beroni Group's EV-to-FCF ratio for today is -78.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Beroni Group  (XNEC:BTG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Beroni Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=302.423/-6.037
=-50.09

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$-6.04 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Beroni Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=302.423/-5.863
=-51.58

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$-5.86 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Beroni Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=302.423/0.303
=998.10

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.30 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Beroni Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=302.423/-3.812
=-79.33

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.81 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Beroni Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=302.423/-3.86
=-78.35

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beroni Group Enterprise Value Related Terms


Beroni Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Beroni Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beroni Group Enterprise Value Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 89.12 93.88 93.72 75.19 80.23

Beroni Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.41 75.19 79.26 80.23 90.40

XNEC:BTG vs PNXP, CRYM, GCAN: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Beroni Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beroni Group Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beroni Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Beroni Group's Enterprise Value falls into.


XNEC:BTG
4GF Score
Beroni Group Ltd XNEC:BTG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Beroni Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Beroni Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Beroni Group's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$302.42 Mil mean?
Beroni Group (XNEC:BTG) has a Enterprise Value of A$302.42 Mil as of Jul. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Beroni Group and its competitors.
Is Beroni Group's Enterprise Value too high?
Beroni Group's current Enterprise Value is A$302.42 Mil. Overall, Beroni Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Beroni Group's Enterprise Value compare to PNXP and CRYM?
Beroni Group's Enterprise Value of A$302.42 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Beroni Group and its competitors. Beroni Group's current Enterprise Value is A$302.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beroni Group stock overvalued right now?
Beroni Group (XNEC:BTG) has a current Enterprise Value of A$302.42 Mil. The current Enterprise Value is A$302.42 Mil. Beroni Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Beroni Group (XNEC:BTG), the current Enterprise Value is A$302.42 Mil as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beroni Group Business Description

Address 175 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Beroni Group Ltd is an Australia based company engaged in the sales of smoking control product (NicoBloc), air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics and viral diagnostic kits and also investing in the research and development of oncology drugs and therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Geographically, the company operates in China.
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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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