Brooge Energy Limited (BROG)
Brooge Energy Statistics
Share Statistics
Brooge Energy has 88.04M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 88.04M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.4% |
| Shares Floating | 14.2M |
| Failed to Deliver (FTD) Shares | 324 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 61.18K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 61.18K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Brooge Energy's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brooge Energy Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.47 |
| Total Debt / Capitalization | 81.7 |
| Cash Flow / Debt | 0.23 |
| 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 | $5,871,980.44 |
| Profits Per Employee | $-2,684,899.72 |
| Employee Count | 18 |
| 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 -53.53% in the last 52 weeks. The beta is -0.3, so Brooge Energy's price volatility has been lower than the market average.
| Beta | -0.3 |
| 52-Week Price Change | -53.53% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 51.76K |
Income Statement
In the last 12 months, Brooge Energy had revenue of 105.7M and earned -48.33M in profits. Earnings per share was 0.
| Revenue | 105.7M |
| Gross Profit | 81.94M |
| Operating Income | 0 |
| Net Income | -48.33M |
| EBITDA | -14.98M |
| EBIT | n/a |
| 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 | n/a |
| Pretax Margin | -45.72% |
| Profit Margin | -45.72% |
| EBITDA Margin | -14.17% |
| EBIT Margin | n/a |
| 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 | 45.93% |
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 | -0.43 |
| Piotroski F-Score | 6 |