State Gas Limited (ASX:GAS)

State Gas Statistics

Total Valuation

State Gas has a market cap or net worth of AUD 11.79 million. The enterprise value is 11.41 million.

Market Cap	11.79M
Enterprise Value	11.41M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

State Gas has 392.85 million shares outstanding. The number of shares has increased by 40.69% in one year.

Current Share Class	392.85M
Shares Outstanding	392.85M
Shares Change (YoY)	+40.69%
Shares Change (QoQ)	+37.30%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	5.31%
Float	223.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.10
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	102.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.04.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-6.55%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
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 0.35, so State Gas's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	450,141

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, State Gas had revenue of AUD 111,075 and -3.28 million in losses. Loss per share was -0.01.

Revenue	111,075
Gross Profit	111,075
Operating Income	-2.97M
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	-2.97M
EBIT	-2.97M
Loss Per Share	-0.01

Balance Sheet

The company has 2.16 million in cash and 1.79 million in debt, with a net cash position of 372,696 or 0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	1.79M
Net Cash	372,696
Net Cash Per Share	0.00
Equity (Book Value)	42.66M
Book Value Per Share	0.11
Working Capital	-3.62M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -6.22 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-6.22M
Free Cash Flow	-8.77M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-2,673.34%
Pretax Margin	-2,956.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

State Gas 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	-40.69%
Shareholder Yield	-40.69%
Earnings Yield	-27.87%
FCF Yield	-74.42%

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

State Gas has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2