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Brooge Holdings (BROG)
NASDAQ:BROG
Total Valuation
Brooge Holdings has a market cap or net worth of $238.30M. The enterprise value is $734.22M.
Market Cap$238.30M
Enterprise Value$734.22M
Share Statistics
Brooge Holdings has 89,587,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,587,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brooge Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.64M
Profits Per Employee212.87K
Employee Count21
Asset Turnover0.16
Inventory Turnover83.92
Valuation Ratios
The current PE Ratio of Brooge Holdings is 31.13. Brooge Holdings’s PEG ratio is 0.16.
PE Ratio31.13
PS Ratio0.00
PB Ratio4.48
Price to Fair Value2.26
Price to FCF14.79
Price to Operating Cash Flow10.67
PEG Ratio0.16
Income Statement
In the last 12 months, Brooge Holdings had revenue of 76.47M and earned 4.44M in profits. Earnings per share was 0.05.
Revenue76.47M
Gross Profit46.51M
Operating Income32.88M
Pretax Income4.47M
Net Income4.44M
EBITDA42.19M
Earnings Per Share (EPS)0.05
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
Beta0.42
52-Week Price Change168.69%
50-Day Moving Average1.63
200-Day Moving Average1.43
Relative Strength Index (RSI)58.28
Average Volume (3m)1.02M
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 0.08, with Debt / Equity ratio of 251.20%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.08
Net Debt to EBITDA5.46
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Brooge Holdings has paid 31.33K in taxes.
Income Tax31.33K
Effective Tax Rate<0.01
Enterprise Valuation
Brooge Holdings EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 9.19.
EV to Sales4.82
EV to EBITDA8.73
EV to Free Cash Flow9.19
EV to Operating Cash Flow8.08
Balance Sheet
Brooge Holdings has $4.09M in cash and marketable securities with $250.92M in debt, giving a net cash position of $246.83M billion.
Cash & Marketable Securities$4.09M
Total Debt$250.92M
Net Cash$246.83M
Net Cash Per Share$2.76
Tangible Book Value Per Share$0.70
Margins
Gross margin is 69.72%, with operating margin of 43.00%, and net profit margin of 5.80%.
Gross Margin69.72%
Operating Margin43.00%
Pretax Margin5.85%
Net Profit Margin5.80%
EBITDA Margin55.18%
EBIT Margin38.61%
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―