CONRAD ASIA ENERGY LTD. Financials Conrad Asia Energy Ltd. Deutsche Boerse AG
Equities
3MD
AU0000240970
Oil & Gas Exploration and Production
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.456 EUR | -12.31% |
|
-6.56% | -32.44% |
| 28/03 | Conrad Asia Energy Ltd Signs Gas Sales Agreement with PT Perusahaan Gas Negara Tbk | CI |
| 28/03 | 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 | 113.1 | - | - |
| Enterprise Value (EV) 1 | 125.8 | 122.1 | 114.9 | 290.4 | 365.1 |
| P/E ratio | -6.21 x | -13.1 x | -16.3 x | -10.4 x | 70.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 434 x | - | - | - | 2.22 x |
| EV / Revenue | 377 x | - | - | - | 7.16 x |
| EV / EBITDA | -7.73 x | -12.6 x | -13 x | -32.8 x | 10.1 x |
| EV / FCF | - | -8.59 x | -1.79 x | -2.03 x | -6.19 x |
| FCF Yield | - | -11.6% | -55.7% | -49.2% | -16.2% |
| Price to Book | - | 4.05 x | 3 x | 2.65 x | 4.86 x |
| Nbr of stocks (in thousands) | 1,66,248 | 1,61,724 | 1,78,408 | - | - |
| Reference price 2 | 0.8699 | 0.7832 | 0.6338 | 0.6338 | 0.6338 |
| Announcement Date | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.3333 | - | - | - | 51 |
| EBITDA 1 | - | -16.27 | -9.681 | -8.85 | -8.85 | 36 |
| EBIT 1 | - | -16.41 | -9.875 | -7.9 | -7.9 | 7 |
| Operating Margin | - | -4,923.54% | - | - | - | 13.73% |
| Earnings before Tax (EBT) 1 | -11.24 | -18.09 | -9.729 | -8.9 | -14 | 15 |
| Net income 1 | -11.24 | -18.09 | -9.729 | -13.8 | -13.3 | 2 |
| Net margin | - | -5,427.57% | - | - | - | 3.92% |
| EPS 2 | - | -0.1400 | -0.0600 | -0.0389 | -0.0612 | 0.009000 |
| Free Cash Flow 1 | - | - | -14.22 | -64 | -143 | -59 |
| FCF margin | - | - | - | - | - | -115.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 17/10/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.78 | 177 | 252 |
| Net Cash position 1 | - | 18.8 | 4.51 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2013 x | -20.03 x | 7 x |
| Free Cash Flow 1 | - | - | -14.2 | -64 | -143 | -59 |
| ROE (net income / shareholders' equity) | - | - | -28.5% | -15% | -43% | 7% |
| ROA (Net income/ Total Assets) | - | - | -24.8% | -5% | -5% | - |
| Assets 1 | - | - | 39.28 | 276 | 266 | - |
| Book Value Per Share 2 | - | - | 0.1900 | 0.2100 | 0.2400 | 0.1300 |
| Cash Flow per Share 2 | - | -0.0700 | -0.0600 | -0.0300 | -0.0400 | -0.0700 |
| Capex 1 | - | - | 4.71 | 30.3 | 116 | 54.3 |
| Capex / Sales | - | - | - | - | - | 106.38% |
| Announcement Date | 17/10/22 | 30/03/23 | 27/03/24 | - | - | - |
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
0.6338
USD
Average target price
1.253
USD
Spread / Average Target
+97.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.46% | 48Cr | |
| +6.89% | 7.55Cr |
- Stock Market
- Equities
- CRD Stock
- 3MD Stock
- Financials Conrad Asia Energy Ltd.
