Brooge Energy Statistics Share Statistics Brooge Energy has 89.59M
shares outstanding. The number of shares has increased by 1.76%
in one year.
Shares Outstanding 89.59M Shares Change (YoY) 1.76% Shares Change (QoQ) 1.76% Owned by Institutions (%) 7.53% Shares Floating 14.45M Failed to Deliver (FTD) Shares 12,089 FTD / Avg. Volume 2.34%
Short Selling Information The latest short interest is 70.62K, so 0% of the outstanding
shares have been sold short.
Short Interest 70.62K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 31.13 and the forward
PE ratio is null.
Brooge Energy's PEG ratio is
-0.29.
PE Ratio 31.13 Forward PE n/a PS Ratio 1.81 Forward PS n/a PB Ratio 2.26 P/FCF Ratio 3.45 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Brooge Energy has an Enterprise Value (EV) of 368.37M.
EV / Sales 4.82 EV / EBITDA 8.73 EV / EBIT 8.08 EV / FCF 9.19
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 3.98.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 3.98 Debt / EBITDA 5.77 Debt / FCF 6.08 Interest Coverage 1.31
Financial Efficiency Return on Equity is 7.25% and Return on Invested Capital is 10.63%.
Return on Equity 7.25% Return on Assets 0.91% Return on Invested Capital 10.63% Revenue Per Employee $3.64M Profits Per Employee $211.38K Employee Count 21 Asset Turnover 0.16 Inventory Turnover 83.92
Taxes Income Tax 31.33K Effective Tax Rate 0.7%
Stock Price Statistics The stock price has increased by 164.07% in the
last 52 weeks. The beta is -0.11, so Brooge Energy's
price volatility has been lower than the market average.
Beta -0.11 52-Week Price Change 164.07% 50-Day Moving Average 2 200-Day Moving Average 1.52 Relative Strength Index (RSI) 51.86 Average Volume (20 Days) 515,988
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 Net Income 4.44M EBITDA 42.19M EBIT 29.53M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 13.45M in cash and 243.63M in
debt, giving a net cash position of -230.18M.
Cash & Cash Equivalents 13.45M Total Debt 243.63M Net Cash -230.18M Retained Earnings -111.65M Total Assets 476.68M Working Capital -320.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45.61M
and capital expenditures -5.54M, giving a free cash flow of 40.08M.
Operating Cash Flow 45.61M Capital Expenditures -5.54M Free Cash Flow 40.08M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 60.82%, with operating and profit margins of 43% and 5.8%.
Gross Margin 60.82% Operating Margin 43% Pretax Margin 5.85% Profit Margin 5.8% EBITDA Margin 55.18% EBIT Margin 43% FCF Margin 52.41%
