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Total Valuation
Jade Gas Holdings Limited has a market cap or net worth of AU$159.66M. The enterprise value is AU$226.65.
Market CapAU$159.66M
Enterprise ValueAU$226.65
Share Statistics
Jade Gas Holdings Limited has 2,217,510,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,217,510,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jade Gas Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.13M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jade Gas Holdings Limited is ―. Jade Gas Holdings Limited’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-21.46
Price to Operating Cash Flow-37.44
PEG Ratio0.48
Income Statement
In the last 12 months, Jade Gas Holdings Limited had revenue of 0.00 and earned -4.54M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-119.04K
Operating Income-4.09M
Pretax Income-4.73M
Net Income-4.54M
EBITDA-3.69M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -1.12M, giving a free cash flow of -5.14M billion.
Operating Cash Flow-4.03M
Free Cash Flow-5.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jade Gas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change68.18%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)45.75
Average Volume (3m)5.32M
Important Dates
Jade Gas Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Jade Gas Holdings Limited as a current ratio of 0.24, with Debt / Equity ratio of 38.60%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.22
Net Debt to EBITDA-2.75
Interest Coverage Ratio-4.44
Taxes
In the past 12 months, Jade Gas Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jade Gas Holdings Limited EV to EBITDA ratio is -17.64, with an EV/FCF ratio of -25.43.
EV to Sales0.00
EV to EBITDA-17.64
EV to Free Cash Flow-25.43
EV to Operating Cash Flow-31.18
Balance Sheet
Jade Gas Holdings Limited has AU$11.34M in cash and marketable securities with AU$12.07M in debt, giving a net cash position of -AU$730.22K billion.
Cash & Marketable SecuritiesAU$11.34M
Total DebtAU$12.07M
Net Cash-AU$730.22K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Jade Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast12.12%