Australia · Delayed Price · Currency is AUD Jade Gas Holdings Statistics
Total Valuation
ASX:JGH has a market cap or net worth of AUD 142.47 million. The enterprise value is 141.99 million.
| Market Cap | 142.47M |
| Enterprise Value | 141.99M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JGH has 2.06 billion shares outstanding. The number of shares has increased by 14.00% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 6.73% |
| Float | 967.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.56 |
| 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 0.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -16.21% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| 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 increased by +48.89% in the last 52 weeks. The beta is -0.30, so ASX:JGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 5,932,080 |
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 | -4.87M |
| Pretax Income | -5.71M |
| Net Income | -5.49M |
| EBITDA | -4.80M |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.34 million in cash and 12.07 million in debt, with a net cash position of -730,219 or -0.00 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 12.07M |
| Net Cash | -730,219 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 30.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -249,592 |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -4.28 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 67,464 |
| Net Borrowing | 708,633 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.00 |
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 | -14.00% |
| Shareholder Yield | -14.00% |
| Earnings Yield | -3.85% |
| FCF Yield | -5.19% |
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 | 2 |