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State Gas Ltd. (AU:GAS)
ASX:GAS
Total Valuation
State Gas Ltd. has a market cap or net worth of AU$11.79M. The enterprise value is AU$7.87M.
Market CapAU$11.79M
Enterprise ValueAU$7.87M
Share Statistics
State Gas Ltd. has 392,850,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding392,850,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
State Gas Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.06%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.06%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Gas Ltd. is ―. State Gas Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio68.44
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.87
Price to Operating Cash Flow-3.53
PEG Ratio0.07
Income Statement
In the last 12 months, State Gas Ltd. had revenue of 111.96K and earned -3.28M in profits. Earnings per share was -0.01.
Revenue111.96K
Gross Profit111.96K
Operating Income-2.85M
Pretax Income-3.28M
Net Income-3.28M
EBITDA-2.85M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -6.18M, giving a free cash flow of -8.76M billion.
Operating Cash Flow-2.58M
Free Cash Flow-8.76M
Free Cash Flow per Share-0.02
Dividends & Yields
State Gas Ltd. 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
Beta2.25
52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)57.93
Average Volume (3m)762.82K
Important Dates
State Gas Ltd. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
State Gas Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 3.63%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.23
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, State Gas Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
State Gas Ltd. EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -0.83.
EV to Sales65.12
EV to EBITDA-2.55
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-2.85
Balance Sheet
State Gas Ltd. has AU$49.35K in cash and marketable securities with AU$1.59M in debt, giving a net cash position of -AU$1.54M billion.
Cash & Marketable SecuritiesAU$49.35K
Total DebtAU$1.59M
Net Cash-AU$1.54M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is -455.68%, with operating margin of -2549.59%, and net profit margin of -2933.35%.
Gross Margin-455.68%
Operating Margin-2549.59%
Pretax Margin-2933.35%
Net Profit Margin-2933.35%
EBITDA Margin-2548.65%
EBIT Margin-2549.59%
Analyst Forecast
The average price target for State Gas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast16.52%