Melbana Energy Statistics

Total Valuation

Melbana Energy has a market cap or net worth of AUD 87.63 million. The enterprise value is 77.90 million.

Market Cap	87.63M
Enterprise Value	77.90M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Melbana Energy has 3.37 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	1.26%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 44.44.

PE Ratio	44.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of -1.11.

EV / Earnings	39.45
EV / Sales	n/a
EV / EBITDA	34.31
EV / EBIT	36.13
EV / FCF	-1.11

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	282,117
Employee Count	7
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 -55.17% in the last 52 weeks. The beta is 0.74, so Melbana Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-55.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	7,742,761

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	2.16M
Pretax Income	1.97M
Net Income	1.97M
EBITDA	2.27M
EBIT	2.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.72 million in cash and n/a in debt, giving a net cash position of 9.72 million or 0.00 per share.

Cash & Cash Equivalents	9.72M
Total Debt	n/a
Net Cash	9.72M
Net Cash Per Share	0.00
Equity (Book Value)	55.47M
Book Value Per Share	0.02
Working Capital	3.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures -65.36 million, giving a free cash flow of -69.89 million.

Operating Cash Flow	-4.53M
Capital Expenditures	-65.36M
Free Cash Flow	-69.89M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Melbana Energy 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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	2.25%
FCF Yield	-79.76%

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