Australia
· Delayed Price · Currency is AUD State Gas Statistics
Total Valuation
State Gas has a market cap or net worth of AUD 12.17 million. The enterprise value is 13.71 million.
| Market Cap | 12.17M |
| Enterprise Value | 13.71M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
State Gas has 392.60 million shares outstanding. The number of shares has increased by 22.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 392.60M |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +15.03% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 1.51% |
| Float | 225.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.72 |
| 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 | -3.24 |
| EV / Sales | 106.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.24 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -21.39 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -8.22% |
| 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 -74.17% in the last 52 weeks. The beta is 0.53, so State Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -74.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 434,454 |
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 128,485 and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 128,485 |
| Gross Profit | 128,485 |
| Operating Income | -3.86M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -3.15M |
| EBIT | -3.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49,354 in cash and 1.59 million in debt, giving a net cash position of -1.54 million or -0.00 per share.
| Cash & Cash Equivalents | 49,354 |
| Total Debt | 1.59M |
| Net Cash | -1.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -6.95 million, giving a free cash flow of -9.54 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | -9.54M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,001.59% |
| Pretax Margin | -3,294.21% |
| 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 | -22.18% |
| Shareholder Yield | -22.18% |
| Earnings Yield | -34.78% |
| FCF Yield | -78.36% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |