Financials Jade Gas Holdings Limited

Equities

JGH

AU0000178477

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:45 2024-04-30 am EDT 5-day change 1st Jan Change
0.056 AUD +7.69% Intraday chart for Jade Gas Holdings Limited 0.00% +24.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 81.03 68.47 70.96
Enterprise Value (EV) 1 77.33 65.73 70.66
P/E ratio -10 x -17.2 x -15.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -55.9 x -16.7 x -15.9 x
EV / FCF 51,886,145 x -7,431,536 x -6,191,004 x
FCF Yield 0% -0% -0%
Price to Book 10.2 x 5.26 x 3.57 x
Nbr of stocks (in thousands) 1,209,401 1,397,403 1,576,834
Reference price 2 0.0670 0.0490 0.0450
Announcement Date 3/31/22 3/31/23 3/18/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.009608 - - -
EBITDA 1 -0.5649 -1.383 -3.945 -4.432
EBIT 1 -0.638 -1.433 -3.977 -4.49
Operating Margin -6,640.8% - - -
Earnings before Tax (EBT) 1 -0.6433 -5.94 -3.987 -4.712
Net income 1 -0.6429 -5.759 -3.705 -4.4
Net margin -6,690.97% - - -
EPS - -0.006702 -0.002845 -0.002854
Free Cash Flow - 1.49 -8.845 -11.41
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/31/21 3/31/22 3/31/23 3/18/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.07 3.7 2.74 0.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1.49 -8.84 -11.4
ROE (net income / shareholders' equity) - -123% -39.1% -29.7%
ROA (Net income/ Total Assets) - -16.2% -22.2% -15.3%
Assets 1 - 35.46 16.7 28.69
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0
Capex 1 0.43 1.77 6.85 9.88
Capex / Sales 4,433.18% - - -
Announcement Date 5/31/21 3/31/22 3/31/23 3/18/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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