Indus Gas Limited (AIM:INDI)

Indus Gas Statistics

Total Valuation

Indus Gas has a market cap or net worth of GBP 18.32 million. The enterprise value is 145.13 million.

Market Cap	18.32M
Enterprise Value	145.13M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Gas has 182.97 million shares outstanding.

Current Share Class	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -56.15.

EV / Earnings	-0.52
EV / Sales	6.32
EV / EBITDA	6.80
EV / EBIT	7.11
EV / FCF	-56.15

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 27.11.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	27.11
Debt / EBITDA	5.95
Debt / FCF	-49.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -193.45% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-193.45%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

Income Tax	-116.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.54, so Indus Gas's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.12%
50-Day Moving Average	12.00
200-Day Moving Average	8.55
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	117,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indus Gas had revenue of GBP 22.95 million and -276.76 million in losses. Loss per share was -1.51.

Revenue	22.95M
Gross Profit	21.09M
Operating Income	20.42M
Pretax Income	-392.77M
Net Income	-276.76M
EBITDA	21.35M
EBIT	20.42M
Loss Per Share	-1.51

Balance Sheet

The company has 185,928 in cash and 127.00 million in debt, giving a net cash position of -126.82 million or -0.69 per share.

Cash & Cash Equivalents	185,928
Total Debt	127.00M
Net Cash	-126.82M
Net Cash Per Share	-0.69
Equity (Book Value)	4.68M
Book Value Per Share	0.03
Working Capital	-471.32M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -8.20 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	5.61M
Capital Expenditures	-8.20M
Free Cash Flow	-2.58M
FCF Per Share	-0.01

Margins

Gross Margin	91.90%
Operating Margin	88.97%
Pretax Margin	-1,711.43%
Profit Margin	n/a
EBITDA Margin	93.03%
EBIT Margin	88.97%
FCF Margin	n/a

Dividends & Yields

Indus Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,511.06%
FCF Yield	-14.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indus Gas has an Altman Z-Score of -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	5