Brooge Energy Limited Statistics
Share Statistics
Brooge Energy Limited has 88.04M shares outstanding. The number of shares has increased by -19.67% in one year.
| Shares Outstanding | 88.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.20M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 32.67K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 32.67K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Brooge Energy Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.84 |
| Total Debt / Capitalization | 73.99 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -2.10M |
| Employee Count | 23 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 57.55 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60% in the last 52 weeks. The beta is -0.23, so Brooge Energy Limited's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 35.33K |
Income Statement
In the last 12 months, Brooge Energy Limited had revenue of $105.70M and earned -$48.33M in profits. Earnings per share was $0.
| Revenue | 105.70M |
| Gross Profit | 81.94M |
| Operating Income | 0 |
| Net Income | -48.33M |
| EBITDA | -14.98M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $7.72M in cash and $253.48M in debt, giving a net cash position of -$245.76M.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 253.48M |
| Net Cash | -245.76M |
| Retained Earnings | -116.09M |
| Total Assets | 485.98M |
| Working Capital | -320.39M |
Cash Flow
In the last 12 months, operating cash flow was $58.57M and capital expenditures -$13.28M, giving a free cash flow of $45.29M.
| Operating Cash Flow | 58.57M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 45.29M |
| FCF Per Share | 0 |
Margins
Gross margin is 77.53%, with operating and profit margins of 0% and -45.72%.
| Gross Margin | 77.53% |
| Operating Margin | 0% |
| Pretax Margin | -45.72% |
| Profit Margin | -45.72% |
| EBITDA Margin | -14.17% |
| EBIT Margin | 0% |
| FCF Margin | 42.85% |
Dividends & Yields
BROG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 30.71% |
Analyst Forecast
Currently there are no analyst rating for BROG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 6 |