CONRAD ASIA ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.865 AUD | +2.37% |
|
-3.35% | -24.78% |
| Mar. 28 | Conrad Asia Energy Ltd Signs Gas Sales Agreement with PT Perusahaan Gas Negara Tbk | CI |
| Mar. 28 | Conrad Asia Energy Enters Binding Key Terms for Mako Gas Sale | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 144.6 | 126.7 | 101.9 | - | - |
| Enterprise Value (EV) 1 | 125.8 | 122.1 | 103.7 | 288 | 242.7 |
| P/E ratio | -6.21 x | -13.1 x | 2.98 x | -8.67 x | 19.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 434 x | - | - | - | 1.77 x |
| EV / Revenue | 377 x | - | - | - | 4.2 x |
| EV / EBITDA | -7.73 x | -12.6 x | -11.7 x | -20.6 x | 6.74 x |
| EV / FCF | - | -8.59 x | -1.62 x | -2.01 x | -4.11 x |
| FCF Yield | - | -11.6% | -61.7% | -49.7% | -24.3% |
| Price to Book | - | 4.05 x | 2.7 x | 2.42 x | 2.01 x |
| Nbr of stocks (in thousands) | 166,248 | 161,724 | 178,408 | - | - |
| Reference price 2 | 0.8699 | 0.7832 | 0.5711 | 0.5711 | 0.5711 |
| Announcement Date | 3/30/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.3333 | - | - | - | 57.73 |
| EBITDA 1 | - | -16.27 | -9.681 | -8.85 | -13.95 | 36 |
| EBIT 1 | - | -16.41 | -9.875 | -7.9 | -16.07 | 24.85 |
| Operating Margin | - | -4,923.54% | - | - | - | 43.04% |
| Earnings before Tax (EBT) 1 | -11.24 | -18.09 | -9.729 | -9.85 | -29.8 | 15 |
| Net income 1 | -11.24 | -18.09 | -9.729 | 34.18 | -15.82 | 5.962 |
| Net margin | - | -5,427.57% | - | - | - | 10.33% |
| EPS 2 | - | -0.1400 | -0.0600 | 0.1916 | -0.0659 | 0.0299 |
| Free Cash Flow 1 | - | - | -14.22 | -64 | -143 | -59 |
| FCF margin | - | - | - | - | - | -102.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 10/17/22 | 3/30/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.78 | 186 | 141 |
| Net Cash position 1 | - | 18.8 | 4.51 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2013 x | -13.34 x | 3.911 x |
| Free Cash Flow 1 | - | - | -14.2 | -64 | -143 | -59 |
| ROE (net income / shareholders' equity) | - | - | -28.5% | -15% | -43% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | -24.8% | -5% | -5% | - |
| Assets 1 | - | - | 39.28 | -683.7 | 316.5 | - |
| Book Value Per Share 2 | - | - | 0.1900 | 0.2100 | 0.2400 | 0.2800 |
| Cash Flow per Share 2 | - | -0.0700 | -0.0600 | -0.0300 | -0.0200 | 0.2000 |
| Capex 1 | - | - | 4.71 | 54.9 | 109 | 43.8 |
| Capex / Sales | - | - | - | - | - | 75.79% |
| Announcement Date | 10/17/22 | 3/30/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.5711
USD
Average target price
1.254
USD
Spread / Average Target
+119.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.78% | 102M | |
| -6.97% | 3.05B | |
| +30.63% | 504M | |
| +11.15% | 79.69M |
- Stock Market
- Equities
- CRD Stock
- Financials Conrad Asia Energy Ltd.
