Australia · Delayed Price · Currency is AUD Conrad Asia Energy Statistics
Total Valuation
ASX:CRD has a market cap or net worth of AUD 132.30 million. The enterprise value is 184.55 million.
| Market Cap | 132.30M |
| Enterprise Value | 184.55M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CRD has 194.55 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.55M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 1.77% |
| Float | 87.47M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 54.86.
| PE Ratio | 15.27 |
| Forward PE | 54.86 |
| PS Ratio | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| 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 -6.85% in the last 52 weeks. The beta is -0.51, so ASX:CRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 36,777 |
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 | -7.67M |
| Pretax Income | 9.98M |
| Net Income | 9.98M |
| EBITDA | -7.66M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.75 million in cash and 57.00 million in debt, with a net cash position of -52.25 million or -0.27 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 57.00M |
| Net Cash | -52.25M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 65.33M |
| Book Value Per Share | 0.34 |
| Working Capital | 20.52M |
Cash Flow
In the last 12 months, operating cash flow was -31.23 million and capital expenditures -33.45 million, giving a free cash flow of -64.68 million.
| Operating Cash Flow | -31.23M |
| Capital Expenditures | -33.45M |
| Depreciation & Amortization | 7,670 |
| Net Borrowing | 54.11M |
| Free Cash Flow | -64.68M |
| FCF Per Share | -0.33 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 6.55% |
| FCF Yield | -49.62% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CRD is 1.08, which is 58.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.08 |
| Price Target Difference | 58.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |