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Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh (CRD) Stock Statistics & Valuation Metrics

Total Valuation

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has a market cap or net worth of AUD 126.34M. The enterprise value is AUD 148.93M.

Market Cap
AUD 126.34M
Enterprise Value
AUD 148.93M

Share Statistics

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has 194,594,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
194,594,740
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)
-0.12
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-9.82%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
0
Profits Per Employee
-1,785.079
Employee Count
2,367
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh is 15.08. Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh’s PEG ratio is 0.04.

PE Ratio
15.08
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-2.02
Price to Operating Cash Flow
-0.00
PEG Ratio
0.04

Income Statement

In the last 12 months, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh had revenue of 0 and earned -4.23M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-218.25K
Operating Income
-4.27M
Pretax Income
-4.08M
Net Income
-4.23M
EBITDA
-3.77M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -21.46M and capital expenditures -22.50M, giving a free cash flow of -43.96M billion.

Operating Cash Flow
-21.46M
Free Cash Flow
-43.96M
Free Cash Flow per Share
-204.80

Dividends & Yields

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.24%
Earnings Yield
-4187.10%

Stock Price Statistics

Beta
-0.32
52-Week Price Change
-7.80%
50-Day Moving Average
0.65
200-Day Moving Average
0.56
Relative Strength Index (RSI)
43.33
Average Volume (3m)
47.99K

Important Dates

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 10, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
―

Financial Position

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh as a current ratio of 8.27, with Debt / Equity ratio of 20.55%

Current Ratio
8.27
Quick Ratio
8.27
Debt to Market Cap
0.09
Net Debt to EBITDA
-1.60
Interest Coverage Ratio
-43.58

Taxes

In the past 12 months, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is -33.69, with an EV/FCF ratio of -2.90.

EV to Sales
0.00
EV to EBITDA
-33.69
EV to Free Cash Flow
-2.90
EV to Operating Cash Flow
-5.93

Balance Sheet

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has AUD 3.29M in cash and marketable securities with AUD 39.44M in debt, giving a net cash position of -AUD 36.15M billion.

Cash & Marketable Securities
AUD 3.29M
Total Debt
AUD 39.44M
Net Cash
-AUD 36.15M
Net Cash Per Share
-AUD 0.19
Tangible Book Value Per Share
AUD 210.54

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh is AUD 1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 1.05
Price Target Upside
61.54% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
54