Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
Total Valuation
Jade Gas Holdings Limited has a market cap or net worth of AU$82.17M. The enterprise value is AU$89.22M.
Market CapAU$82.17M
Enterprise ValueAU$89.22M
Share Statistics
Jade Gas Holdings Limited has 1,839,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,839,177,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jade Gas Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.13M
Employee Count4
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Jade Gas Holdings Limited is ―. Jade Gas Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-26.98
PEG Ratio0.00
Income Statement
In the last 12 months, Jade Gas Holdings Limited had revenue of 0.00 and earned -4.54M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-119.04K
Operating Income-4.09M
Pretax Income-4.73M
Net Income-4.54M
EBITDA-3.97M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -15.94K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jade Gas Holdings Limited 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
Beta-0.22
52-Week Price Change30.30%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)69.66
Average Volume (3m)474.63K
Important Dates
Jade Gas Holdings Limited upcoming earnings date is Sep 9, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Jade Gas Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 56.66%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-2.55
Interest Coverage Ratio―
Taxes
In the past 12 months, Jade Gas Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Jade Gas Holdings Limited EV to EBITDA ratio is -16.37, with an EV/FCF ratio of -25.43.
EV to Sales0.00
EV to EBITDA-16.37
EV to Free Cash Flow-25.43
EV to Operating Cash Flow-31.18
Balance Sheet
Jade Gas Holdings Limited has AU$92.53K in cash and marketable securities with AU$10.43M in debt, giving a net cash position of -AU$10.33M billion.
Cash & Marketable SecuritiesAU$92.53K
Total DebtAU$10.43M
Net Cash-AU$10.33M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Jade Gas Holdings Limited 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―