Australia · Delayed Price · Currency is AUD Jade Gas Holdings Statistics
Total Valuation
ASX:JGH has a market cap or net worth of AUD 51.50 million. The enterprise value is 60.83 million.
| Market Cap | 51.50M |
| Enterprise Value | 60.83M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JGH has 1.84 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | n/a |
| Float | 773.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -31.01% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -12.23% |
| Return on Capital Employed (ROCE) | -28.35% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| 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 -16.42% in the last 52 weeks. The beta is -0.25, so ASX:JGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 421,827 |
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 | -4.88M |
| Pretax Income | -5.50M |
| Net Income | -5.31M |
| EBITDA | -4.82M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 92,528 in cash and 10.43 million in debt, with a net cash position of -10.33 million or -0.01 per share.
| Cash & Cash Equivalents | 92,528 |
| Total Debt | 10.43M |
| Net Cash | -10.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 17.17M |
| Book Value Per Share | 0.01 |
| Working Capital | -11.77M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -7.58 million, giving a free cash flow of -9.94 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | -9.94M |
| 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
ASX:JGH 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -10.32% |
| FCF Yield | -19.31% |
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 |