Indus Gas Limited (FRA:59Q)

Indus Gas Statistics

Total Valuation

Indus Gas has a market cap or net worth of EUR 20.19 million. The enterprise value is 164.45 million.

Market Cap	20.19M
Enterprise Value	164.45M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -53.23.

EV / Earnings	-0.50
EV / Sales	6.30
EV / EBITDA	6.77
EV / EBIT	7.08
EV / FCF	-53.23

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 27.11.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	27.11
Debt / EBITDA	5.95
Debt / FCF	-49.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -193.45% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-193.45%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

Income Tax	-138.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.44%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	50

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, Indus Gas had revenue of EUR 27.43 million and -330.83 million in losses. Loss per share was -1.81.

Revenue	27.43M
Gross Profit	25.21M
Operating Income	24.41M
Pretax Income	-469.51M
Net Income	-330.83M
EBITDA	25.52M
EBIT	24.41M
Loss Per Share	-1.81

Balance Sheet

The company has 222,252 in cash and 151.81 million in debt, giving a net cash position of -151.59 million.

Cash & Cash Equivalents	222,252
Total Debt	151.81M
Net Cash	-151.59M
Net Cash Per Share	n/a
Equity (Book Value)	5.60M
Book Value Per Share	0.03
Working Capital	-563.40M

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -9.80 million, giving a free cash flow of -3.09 million.

Operating Cash Flow	6.71M
Capital Expenditures	-9.80M
Free Cash Flow	-3.09M
FCF Per Share	n/a

Margins

Gross Margin	91.90%
Operating Margin	88.97%
Pretax Margin	-1,711.43%
Profit Margin	n/a
EBITDA Margin	93.03%
EBIT Margin	88.97%
FCF Margin	n/a

Dividends & Yields

Indus Gas 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,638.61%
FCF Yield	-15.30%

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

Indus Gas has an Altman Z-Score of -0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	6