Strike Energy Statistics

Total Valuation

Strike Energy has a market cap or net worth of AUD 688.06 million. The enterprise value is 673.05 million.

Market Cap	688.06M
Enterprise Value	673.05M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Strike Energy has 2.87 billion shares outstanding. The number of shares has increased by 22.55% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	+22.55%
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	20.41%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 75.52 and the forward PE ratio is 21.47.

PE Ratio	75.52
Forward PE	21.47
PS Ratio	14.22
PB Ratio	1.52
P/TBV Ratio	1.52
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 29.17, with an EV/FCF ratio of -8.73.

EV / Earnings	78.41
EV / Sales	14.76
EV / EBITDA	29.17
EV / EBIT	255.62
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.

Current Ratio	1.39
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	1.04
Debt / FCF	-0.31
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	1.90M
Profits Per Employee	357,667
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 1.00, so Strike Energy's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-47.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	4,564,420

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

In the last 12 months, Strike Energy had revenue of AUD 45.60 million and earned 8.58 million in profits. Earnings per share was 0.00.

Revenue	45.60M
Gross Profit	17.32M
Operating Income	2.63M
Pretax Income	-10.59M
Net Income	8.58M
EBITDA	22.93M
EBIT	2.63M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 38.91 million in cash and 23.90 million in debt, giving a net cash position of 15.00 million or 0.01 per share.

Cash & Cash Equivalents	38.91M
Total Debt	23.90M
Net Cash	15.00M
Net Cash Per Share	0.01
Equity (Book Value)	452.44M
Book Value Per Share	0.16
Working Capital	17.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -98.71 million, giving a free cash flow of -77.12 million.

Operating Cash Flow	21.59M
Capital Expenditures	-98.71M
Free Cash Flow	-77.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of 5.77% and 18.83%.

Gross Margin	37.98%
Operating Margin	5.77%
Pretax Margin	-23.23%
Profit Margin	18.83%
EBITDA Margin	50.28%
EBIT Margin	5.77%
FCF Margin	n/a

Dividends & Yields

Strike 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	-22.55%
Shareholder Yield	-22.55%
Earnings Yield	1.32%
FCF Yield	-11.21%

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

Strike Energy has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a