| Company Name: | Barnwell Industries, Incorporated | | Ticker Symbol: | BRN | | | WWW Address: | www.brninc.com | | CEO: | Morton H. Kinzler | | No. of Employees: | 49 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiary is involved in the acquisition, exploration and development of oil and natural gas properties.
|
| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.388 |  0.0 | 3.79 | 5.68 | 0 | 4.50 | 4.19 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 36.2 | 8.2 | 1.57 | 1.39 | 0.23 | 0.0 | 6.8 | 5.97 - 2.25 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.39 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 36.2 | mil |
| Latest Shares Outstanding | 8.2 | mil |
| Earnings pS (EPS) | 1.39 | $ |
| Dividend pS (DPS) | 0.23 | ¢ |
| Dividend Yield | 6.8 | % |
| Dividend Payout Ratio | 16 | % |
| Revenue per Employee | 1,240,388 | $ |
| Effective Tax Rate | 29.3 | % |
| Float | 6.5 | mil |
| Float as % of Shares Outstanding | 78.5 | % |
| Foreign Sales | 50 | mil |
| Domestic Sales | 15 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 57.1 | % |
| EBITDA Margin | 31.3 | % |
| Pre-Tax Profit Margin | -68.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -19.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -26.6 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.84 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 0.71 | $ |
| Cash pS | 0.90 | $ |
| Book-Value pS | 4.57 | $ |
| Tangible Book-Value pS | 4.57 | $ |
| Cash Flow pS | -0.46 | $ |
| Free Cash Flow pS | -1.75 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.96 | |
| Price/Tangible Book Ratio | 0.96 | |
| Price/Cash Flow | -9.5 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/10/2008 |
| Dividend Ex-Date | 09/03/2008 |
| Dividend Record Date | 09/07/2008 |
| Dividend Pay Date | 09/21/2008 |
| Dividend Amount | 75 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.30 |
| Current Dividend Yield | 6.8 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 16.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 62 | 137 |
| 4 Weeks | 4.79 | 4.19 | 4.59 | -4.4 | 89 | 57 | 1,026 |
| 13 Weeks | 5.85 | 4.05 | 4.22 | 4.0 | 96 | 66 | 4,104 |
| 26 Weeks | 5.85 | 2.96 | 4.45 | -1.4 | 82 | 82 | 10,304 |
| 52 Weeks | 5.97 | 2.25 | 3.51 | 25.0 | 101 | 127 | 31,833 |
| YTD | 5.97 | 2.25 | - | -1.4 | 80 | 116 | 26,519 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.37 | 4.45 | 4.71 | 4.42 | 4.21 | 1.57 | 1.67 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.47 | 17.5 | -3.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 2.66 | 1.3 | -14.59 |
| Capital Spending | 13.88 | NA | -1.74 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.17 | NA | 18.63 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -51.2 | -63.3 | 45.5 |
| Earnings % | -100.0 | -100.0 | 233.7 |
| EPS % | -100.0 | -100.0 | 239.0 |
| EPS $ | -3.41 | -0.81 | 0.98 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.14 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.60 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 4.6 |
| Working Capital pS | 0.34 |
| Cash-Flow pS | 3.21 |
| Free Cash-Flow pS | -0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.45 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 53.7 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 55.2 |
| LT Debt/Total Liabilities | 36.9 |
| Interest Cover | 17.3 |
| Interest/Capital Invested | 0.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.62 |
| Tobin's Q Ratio | 0.27 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.24 |
| Enterprise Value (EV)/Free Cash Flow | -80.46 |
| Dividend Yield | 6.8 |
| Price/Tangible Book Ratio - LTM | 0.96 |
| Price/Book Ratio - LTM | 0.96 |
| Price/Cash Flow Ratio | -9.5 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 1.03 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 4.2 |
| P/E Ratio (52 weeks ago) - LTM | 3.3 |
| 5-Y High P/E Ratio | 58.5 |
| 5-Y Low P/E Ratio | 4.0 |
| 5-Y Average P/E Ratio | 19.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.7 |
| PER SHARE FIGURES |
| LT Debt pS | 3.18 |
| Current Liabilities pS | 2.77 |
| Tangible Book Value pS - LTM | 4.57 |
| Book Value pS - LTM | 4.57 |
| Capital Invested pS | 10.62 |
| Cash pS - LTM | 0.90 |
| Cash Flow pS - LTM | -0.46 |
| Free Cash Flow pS - LTM | -1.75 |
| Earnings pS (EPS) | 1.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.67 |
| Free Cash Flow Margin 5YEAR AVG | -13.30 |
| Net Profit Margin | 19.3 |
| Net Profit Margin - 5YEAR AVRG. | 19.9 |
| Equity Productivity | 1.07 |
| Return on Equity (ROE) | 19.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.3 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | 13.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 8.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.7 |
| Gross Profit Margin | 57.1 |
| Gross Profit Margin - 5YEAR AVRG. | 69.8 |
| EBITDA Margin - LTM | 31.3 |
| EBIT Margin - LTM | -66.5 |
| Pre-Tax Profit Margin | 29.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 32.2 |
| Effective Tax Rate | 29.3 |
| Effective Tax Rate - 5YEAR AVRG. | 30.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 50 |
| Revenue per Employee | 1,240,388 |
| Net Income per Employee | 239,429 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 9.93 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 23.20 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 4.46 |
| Revenue per $ Plant | 0.69 |
| Revenue per $ Common Equity | 0.99 |
| Revenue per $ Capital Invested | 0.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |