Australia
· Delayed Price · Currency is AUD Brookside Energy Statistics
Total Valuation
Brookside Energy has a market cap or net worth of AUD 42.96 million. The enterprise value is 16.62 million.
| Market Cap | 42.96M |
| Enterprise Value | 16.62M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brookside Energy has 4.77 billion shares outstanding. The number of shares has increased by 14.60% in one year.
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 1.36% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 3.07.
| PE Ratio | 2.65 |
| Forward PE | 3.07 |
| PS Ratio | 0.86 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -3.86.
| EV / Earnings | 1.00 |
| EV / Sales | 0.32 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 1.12 |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 152,521.99 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 9.79% |
| Return on Capital (ROIC) | 11.92% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 554,919 |
| Employee Count | 30 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.30, so Brookside Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 10,881,248 |
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, Brookside Energy had revenue of AUD 51.44 million and earned 16.65 million in profits. Earnings per share was 0.00.
| Revenue | 51.44M |
| Gross Profit | 29.33M |
| Operating Income | 14.79M |
| Pretax Income | 16.65M |
| Net Income | 16.65M |
| EBITDA | 25.72M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 26.34M |
| Total Debt | n/a |
| Net Cash | 26.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 83.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 18.78M |
Cash Flow
In the last 12 months, operating cash flow was 18.95 million and capital expenditures -23.26 million, giving a free cash flow of -4.31 million.
| Operating Cash Flow | 18.95M |
| Capital Expenditures | -23.26M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 57.02%, with operating and profit margins of 28.76% and 32.36%.
| Gross Margin | 57.02% |
| Operating Margin | 28.76% |
| Pretax Margin | 32.36% |
| Profit Margin | 32.36% |
| EBITDA Margin | 50.00% |
| EBIT Margin | 28.76% |
| FCF Margin | -8.38% |
Dividends & Yields
Brookside Energy 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 | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | 37.74% |
| FCF Yield | -10.03% |
Stock Splits
The last stock split was on October 2, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |