Philippines
· Delayed Price · Currency is PHP NexGen Energy Statistics
Total Valuation
NexGen Energy has a market cap or net worth of PHP 3.19 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NexGen Energy has 1.49 billion shares outstanding. The number of shares has increased by 930.71% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +930.71% |
| Shares Change (QoQ) | +22.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 315.00M |
Valuation Ratios
The trailing PE ratio is 2,110.11.
| PE Ratio | 2,110.11 |
| Forward PE | n/a |
| PS Ratio | 29.84 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.03, with an EV/FCF ratio of -86.72.
| EV / Earnings | 2,135.16 |
| EV / Sales | 30.19 |
| EV / EBITDA | 135.03 |
| EV / EBIT | n/a |
| EV / FCF | -86.72 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.38 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.35% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 29,300 |
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, NexGen Energy had revenue of PHP 106.87 million and earned 1.51 million in profits. Earnings per share was 0.00.
| Revenue | 106.87M |
| Gross Profit | 20.80M |
| Operating Income | 5.57M |
| Pretax Income | -454,941 |
| Net Income | 1.51M |
| EBITDA | 20.88M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 175.39 million in cash and 128.60 million in debt, giving a net cash position of 46.79 million or 0.03 per share.
| Cash & Cash Equivalents | 175.39M |
| Total Debt | 128.60M |
| Net Cash | 46.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 795.36M |
| Book Value Per Share | 0.35 |
| Working Capital | 526.85M |
Cash Flow
In the last 12 months, operating cash flow was 25.82 million and capital expenditures -63.03 million, giving a free cash flow of -37.20 million.
| Operating Cash Flow | 25.82M |
| Capital Expenditures | -63.03M |
| Free Cash Flow | -37.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.46%, with operating and profit margins of 5.21% and 1.41%.
| Gross Margin | 19.46% |
| Operating Margin | 5.21% |
| Pretax Margin | -0.43% |
| Profit Margin | 1.41% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
NexGen 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 | -930.71% |
| Shareholder Yield | -930.71% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.17% |
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 |