CONRAD ASIA ENERGY LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 AUD | 0.00% |
|
+2.86% | -21.74% |
| 03-28 | Conrad Asia Energy Ltd Signs Gas Sales Agreement with PT Perusahaan Gas Negara Tbk | CI |
| 03-28 | 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 | 107.2 | - | - |
| Enterprise Value (EV) 1 | 125.8 | 122.1 | 109 | 293.3 | 248 |
| P/E ratio | -6.21 x | -13.1 x | 3.14 x | -9.12 x | 20.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 434 x | - | - | - | 1.86 x |
| EV / Revenue | 377 x | - | - | - | 4.3 x |
| EV / EBITDA | -7.73 x | -12.6 x | -12.3 x | -21 x | 6.89 x |
| EV / FCF | - | -8.59 x | -1.7 x | -2.05 x | -4.2 x |
| FCF Yield | - | -11.6% | -58.7% | -48.8% | -23.8% |
| Price to Book | - | 4.05 x | 2.85 x | 2.55 x | 2.12 x |
| Nbr of stocks (in thousands) | 166,248 | 161,724 | 178,408 | - | - |
| Reference price 2 | 0.8699 | 0.7832 | 0.6010 | 0.6010 | 0.6010 |
| 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
0.601
USD
Average target price
1.254
USD
Spread / Average Target
+108.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.74% | 107M | |
| -10.58% | 2.89B | |
| +8.38% | 79.27M |
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