Australia
· Delayed Price · Currency is AUD Conrad Asia Energy Statistics
Total Valuation
ASX:CRD has a market cap or net worth of AUD 123.57 million. The enterprise value is 117.31 million.
| Market Cap | 123.57M |
| Enterprise Value | 117.31M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CRD has 193.07 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.07M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 2.24% |
| Float | 76.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -294.27 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | -22.24% |
| 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 -24.71% in the last 52 weeks. The beta is -0.41, so ASX:CRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 72,133 |
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 | -12.48M |
| Pretax Income | -12.30M |
| Net Income | -12.30M |
| EBITDA | -12.45M |
| EBIT | -12.48M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 6.67 million in cash and 417,369 in debt, giving a net cash position of 6.25 million or 0.03 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 417,369 |
| Net Cash | 6.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 56.01M |
| Book Value Per Share | 0.31 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was -13.53 million and capital expenditures -2.27 million, giving a free cash flow of -15.80 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.08 |
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
ASX:CRD 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 | -9.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.96% |
| FCF Yield | -12.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |