Jade Gas Holdings Limited (ASX:JGH)

Jade Gas Holdings Statistics

Total Valuation

ASX:JGH has a market cap or net worth of AUD 95.54 million. The enterprise value is 104.58 million.

Market Cap	95.54M
Enterprise Value	104.58M

Important Dates

The next estimated earnings date is Thursday, September 10, 2026.

Earnings Date	Sep 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JGH has 1.91 billion shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	1.84B
Shares Outstanding	1.91B
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+19.41%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	1.93%
Float	803.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.78
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.60.

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-20.32%
Weighted Average Cost of Capital (WACC)	0.95%
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 +25.00% in the last 52 weeks. The beta is -0.72, so ASX:JGH's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	2,979,765

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	-4.06M
Pretax Income	-4.73M
Net Income	-4.54M
EBITDA	-3.94M
EBIT	-4.06M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.81 million in cash and 11.95 million in debt, with a net cash position of -10.14 million or -0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	11.95M
Net Cash	-10.14M
Net Cash Per Share	-0.01
Equity (Book Value)	19.99M
Book Value Per Share	0.01
Working Capital	-10.33M

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -5.63 million, giving a free cash flow of -7.72 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-5.63M
Depreciation & Amortization	119,037
Net Borrowing	3.05M
Free Cash Flow	-7.72M
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	-8.09%
Shareholder Yield	-8.09%
Earnings Yield	-4.75%
FCF Yield	-8.08%

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