Brooge Energy Limited BROGF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $284.9M
- P/E
- 0.0×
Follow BROGF
Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
11.02 | 18.78 | 44.61 | 56.93 | — | — |
P/S ratio |
5.69 | 9.69 | 0.00 | 0.00 | — | — |
P/FCF ratio |
8.15 | 13.88 | 27.89 | 79.15 | — | — |
P/Operating CF |
18.14 | 30.91 | 31.17 | 237.27 | — | — |
P/B ratio |
6.06 | 10.32 | 7.02 | 47.20 | — | — |
Price to Tangible BV |
6.06 | 10.32 | 7.02 | 47.20 | — | — |
EV/Sales |
8.86 | 12.86 | 0.00 | 0.00 | — | — |
EV/EBITDA |
13.34 | 19.36 | 42.16 | 0.00 | — | — |
EV/Operating CF |
12.69 | 18.43 | 35.20 | 79.14 | — | — |
EV/FCF |
12.69 | 18.43 | 35.20 | 79.14 | — | — |
Quick Ratio |
0.05 | 0.04 | 0.35 | 0.23 | 1.15 | 0.01 |
Current Ratio |
0.05 | 0.04 | 0.35 | 0.24 | 1.22 | 0.01 |
Net Debt/EBITDA |
4.68 | 9.71 | 16.88 | 2.69 | 0.64 | 0.05 |
Debt/Assets |
55.82% | 59.61% | 63.49% | 38.89% | 0.00% | 0.00% |
Debt/Equity |
2.52 | 3.47 | 5.22 | 1.09 | 0.00 | 0.00 |
Asset Turnover |
0.18 | 0.09 | 0.07 | 0.17 | 0.00 | 0.00 |
Operating CF/Net income |
1.62 | 1.14 | (6.82) | (0.69) | (0.12) | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 29.66% | 39.21% | 3.11% | (131.60%) | 73.38% | (0.03%) | |
| 5.85% | 5.78% | 0.68% | (29.14%) | 1.75% | (0.03%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (5.20%) | 0.00% |
Return on Tangible Assets |
16.96% | 17.85% | 0.86% | (39.51%) | 3,787.81% | 16.10% |
Average Days of Receivables |
23.61 | 39.45 | 1.67 | 19.45 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
18.06% | 15.04% | 23.37% | 5.92% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(0.77) | (0.45) | (0.29) | (0.88) | — | — |
Graham Number |
5.16 | 3.14 | 2.75 | 0.00 | — | — |
Earnings Yield |
9.07% | 5.33% | 2.24% | 1.76% | — | — |
Free Cash Flow Yield |
12.27% | 7.20% | 3.59% | 1.26% | — | — |
Revenue per Share |
0.93 | 0.47 | 0.31 | 0.55 | 0.00 | 0.00 |
Operating CF per Share |
0.50 | 0.33 | (0.20) | 0.65 | (0.01) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.50 | 0.33 | (0.20) | 0.65 | (0.01) | 0.00 |
Cash per Share |
0.09 | 0.08 | 0.45 | 0.25 | 0.02 | 0.00 |
Shareholders Equity per Share |
1.19 | 0.89 | 0.60 | 1.36 | 0.31 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.19 | 0.89 | 0.60 | 1.36 | 0.31 | 0.00 |
Free Cash Flow |
44.15 | 29.21 | (17.19) | 51.88 | (0.22) | — |
Working Capital |
(265.45) | (283.34) | (73.87) | (72.68) | 0.05 | (0.18) |
Capital Expenditures |
(12.32) | (66.82) | (53.82) | (38.69) | — | — |
Net Current Asset Value |
(353.98) | (366.20) | (339.72) | (175.48) | (204.23) | (0.18) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Net Profit Margin |
33.39% | 61.52% | 9.26% | (170.77%) | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | — | — |
Cash ROIC |
(101.10%) | (111.05%) | (104.92%) | (84.97%) | (4.10%) | 0.00% |
Accounts Receivable Turnover |
16.66 | 18.01 | 21.99 | 29.01 | — | — |
Accounts Payable Turnover |
2.71 | 2.25 | 0.84 | 0.78 | 0.00 | — |
Inventory Turnover |
90.75 | 56.46 | 52.24 | 40.70 | — | — |
Average Days of Payables |
140.03 | 205.91 | 145.37 | 929.81 | 0.00 | — |
Days of Inventory on Hand |
4.49 | 5.66 | 8.97 | 6.43 | — | — |
Average Receivables |
4.89 | 2.32 | 1.24 | 1.52 | — | — |
Average Payables |
9.48 | 7.16 | 15.60 | 13.03 | 13.03 | — |
Average Inventory |
0.28 | 0.29 | 0.25 | 0.25 | — | — |
Average Assets |
465.43 | 444.80 | 369.81 | 258.37 | 104.75 | 104.84 |
Average Common Equity |
91.79 | 65.52 | 80.98 | 57.21 | 2.50 | 104.64 |
Columns are period end dates