Conrad Asia Energy Ltd. (ASX: CRD)

Conrad Asia Energy Statistics

Total Valuation

Conrad Asia Energy has a market cap or net worth of AUD 165.97 million. The enterprise value is 153.29 million.

Market Cap	165.97M
Enterprise Value	153.29M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Conrad Asia Energy has 178.47 million shares outstanding. The number of shares has increased by 49.03% in one year.

Current Share Class	n/a
Shares Outstanding	178.47M
Shares Change (YoY)	+49.03%
Shares Change (QoQ)	-25.67%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	2.29%
Float	78.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-182.82

Financial Efficiency

Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-17.55%
Return on Assets (ROA)	-9.70%
Return on Capital (ROIC)	-11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.77%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	101,829

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.46M
Pretax Income	-9.20M
Net Income	-9.20M
EBITDA	-9.43M
EBIT	-9.46M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 13.29 million in cash and 605,481 in debt, giving a net cash position of 12.68 million or 0.07 per share.

Cash & Cash Equivalents	13.29M
Total Debt	605,481
Net Cash	12.68M
Net Cash Per Share	0.07
Equity (Book Value)	57.13M
Book Value Per Share	0.32
Working Capital	9.84M

Cash Flow

In the last 12 months, operating cash flow was -11.28 million and capital expenditures -5.73 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	-11.28M
Capital Expenditures	-5.73M
Free Cash Flow	-17.01M
FCF Per Share	-0.10

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Conrad Asia 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	-49.03%
Shareholder Yield	-49.03%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a