Brooge Energy (3SF) Stock Statistics & Valuation Metrics
Total Valuation
Brooge Energy has a market cap or net worth of EUR 29.39K. The enterprise value is ―.
- Market Cap
- EUR 29.39K
- Enterprise Value
- ―
Share Statistics
Brooge Energy has 109,587,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,587,850
- Owned by Insiders
- ―
- Owned by Institutions
- 5.14%
Financial Efficiency
Brooge Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 10.63%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 3.64M
- Profits Per Employee
- 211.38K
- Employee Count
- 21
- Asset Turnover
- 0.16
- Inventory Turnover
- 83.92
Valuation Ratios
The current PE Ratio of Brooge Energy is -4.94. Brooge Energy’s PEG ratio is 0.17.
- PE Ratio
- -4.94
- PS Ratio
- 4.51
- PB Ratio
- 4.30
- Price to FCF
- 9.06
- Price to Operating Cash Flow
- 7.46
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Brooge Energy had revenue of 76.47M and earned 4.44M in profits. Earnings per share was 0.05.
- Revenue
- 76.47M
- Gross Profit
- 46.51M
- Operating Income
- 32.88M
- Pretax Income
- 4.47M
- Net Income
- 4.44M
- EBITDA
- 42.19M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 15.16M and capital expenditures -2.09M, giving a free cash flow of 13.07M billion.
- Operating Cash Flow
- 15.16M
- Free Cash Flow
- 13.07M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Brooge Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.04%
- Earnings Yield
- -20.26%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.22
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Brooge Energy upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Sep 29, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Brooge Energy as a current ratio of 0.08, with Debt / Equity ratio of 398.05%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 5.46
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, Brooge Energy has paid 31.33K in taxes.
- Income Tax
- 31.33K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Brooge Energy EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 18.66.
- EV to Sales
- 9.29
- EV to EBITDA
- 21.89
- EV to Free Cash Flow
- 18.66
- EV to Operating Cash Flow
- 15.64
Balance Sheet
Brooge Energy has EUR 4.09M in cash and marketable securities with EUR 250.92M in debt, giving a net cash position of -EUR 246.83M billion.
- Cash & Marketable Securities
- EUR 4.09M
- Total Debt
- EUR 250.92M
- Net Cash
- -EUR 246.83M
- Net Cash Per Share
- -EUR 2.25
- Tangible Book Value Per Share
- EUR 0.60
Margins
Gross margin is 62.62%, with operating margin of 25.38%, and net profit margin of -89.81%.
- Gross Margin
- 62.62%
- Operating Margin
- 25.38%
- Pretax Margin
- -89.81%
- Net Profit Margin
- -89.81%
- EBITDA Margin
- 42.44%
- EBIT Margin
- 25.32%
