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Brooge Holdings (BROG)
NASDAQ:BROG
Total Valuation
Brooge Holdings has a market cap or net worth of $110.04M. The enterprise value is ―.
Market Cap$110.04M
Enterprise Value―
Share Statistics
Brooge Holdings has 88,035,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,035,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brooge Holdings’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee5.87M
Profits Per Employee-2.68M
Employee Count18
Asset Turnover0.22
Inventory Turnover57.55
Valuation Ratios
The current PE Ratio of Brooge Holdings is 0.00. Brooge Holdings’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio1.31
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Brooge Holdings had revenue of 105.70M and earned -48.33M in profits. Earnings per share was 0.00.
Revenue105.70M
Gross Profit81.94M
Operating Income0.00
Pretax Income-48.33M
Net Income-48.33M
EBITDA-14.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 15.16M and capital expenditures -2.09M, giving a free cash flow of 13.07M billion.
Operating Cash Flow15.16M
Free Cash Flow13.07M
Free Cash Flow per Share0.15
Dividends & Yields
Brooge Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change15.74%
50-Day Moving Average1.24
200-Day Moving Average1.28
Relative Strength Index (RSI)52.48
Average Volume (3m)14.24K
Important Dates
Brooge Holdings upcoming earnings date is Sep 29, 2023, TBA Not Confirmed.
Last Earnings DateApr 26, 2023
Next Earnings DateSep 29, 2023
Ex-Dividend Date―
Financial Position
Brooge Holdings as a current ratio of 0.06, with Debt / Equity ratio of 471.25%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA-16.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brooge Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brooge Holdings EV to EBITDA ratio is -16.41, with an EV/FCF ratio of 5.43.
EV to Sales2.33
EV to EBITDA-16.41
EV to Free Cash Flow5.43
EV to Operating Cash Flow4.20
Balance Sheet
Brooge Holdings has $4.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of $246.83M billion.
Cash & Marketable Securities$4.09M
Total Debt$0.00
Net Cash$246.83M
Net Cash Per Share$2.80
Tangible Book Value Per Share$0.00
Margins
Gross margin is 62.62%, with operating margin of 0.00%, and net profit margin of -45.72%.
Gross Margin62.62%
Operating Margin0.00%
Pretax Margin-45.72%
Net Profit Margin-45.72%
EBITDA Margin-14.17%
EBIT Margin-26.15%
Analyst Forecast
The average price target for Brooge Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―