Australia
· Delayed Price · Currency is AUD Jade Gas Holdings Statistics
Total Valuation
ASX:JGH has a market cap or net worth of AUD 67.47 million. The enterprise value is 73.20 million.
| Market Cap | 67.47M |
| Enterprise Value | 73.20M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JGH has 1.69 billion shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | n/a |
| Float | 623.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.41 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -11.59 |
Financial Efficiency
Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -28.62% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -25.15% |
| 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 -27.27% in the last 52 weeks. The beta is -0.06, so ASX:JGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,031,510 |
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 | -5.41M |
| Pretax Income | -5.81M |
| Net Income | -5.62M |
| EBITDA | -5.34M |
| EBIT | -5.41M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.46 million in cash and 8.10 million in debt, giving a net cash position of -6.64 million or -0.00 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 8.10M |
| Net Cash | -6.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.45M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -7.12 million, giving a free cash flow of -10.21 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | -10.21M |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -8.33% |
| FCF Yield | -15.13% |
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 | n/a |