Australia · Delayed Price · Currency is AUD State Gas Statistics
Total Valuation
State Gas has a market cap or net worth of AUD 5.03 million. The enterprise value is 9.77 million.
| Market Cap | 5.03M |
| Enterprise Value | 9.77M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
State Gas has 558.40 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 558.40M |
| Shares Outstanding | 558.40M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 3.74% |
| Float | 250.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| 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 -68.97% in the last 52 weeks. The beta is 0.11, so State Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -68.97% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,016,880 |
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 | -2.92M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | -2.92M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 633,256 in cash and 5.38 million in debt, with a net cash position of -4.75 million or -0.01 per share.
| Cash & Cash Equivalents | 633,256 |
| Total Debt | 5.38M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 41.69M |
| Book Value Per Share | 0.09 |
| Working Capital | -6.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -4.89 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 1,050 |
| Net Borrowing | 5.09M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.01 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -59.16% |
| FCF Yield | -127.54% |
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 |