Australia · Delayed Price · Currency is AUD Conrad Asia Energy Statistics
Total Valuation
ASX:CRD has a market cap or net worth of AUD 95.59 million. The enterprise value is 87.95 million.
| Market Cap | 95.59M |
| Enterprise Value | 87.95M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CRD has 193.11 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.11M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 1.78% |
| Float | 86.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.30 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -292.70 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -17.41% |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| 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 -41.76% in the last 52 weeks. The beta is -0.75, so ASX:CRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 69,228 |
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 | -9.99M |
| Pretax Income | -9.94M |
| Net Income | -9.94M |
| EBITDA | -9.96M |
| EBIT | -9.99M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 7.89 million in cash and 248,627 in debt, with a net cash position of 7.64 million or 0.04 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 248,627 |
| Net Cash | 7.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 57.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 8.04M |
Cash Flow
In the last 12 months, operating cash flow was -11.38 million and capital expenditures -1.28 million, giving a free cash flow of -12.66 million.
| Operating Cash Flow | -11.38M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -12.66M |
| FCF Per Share | -0.07 |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -10.40% |
| FCF Yield | -13.25% |
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 |