Brooge Energy Limited BROGF

0.00 0.00 NaN as of 24 Sep
Market cap
$284.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Dec '20 Jun '21 Dec '21 Jun '23
P/E ratio

+8 more quarters

44.61 24.65 18.78 6.59
P/S ratio
0.00 0.00 9.69 3.43
P/FCF ratio
27.89 22.26 13.88 5.43
P/Operating CF
31.17 245.10 30.91 21.34
P/B ratio
7.02 5.28 10.32 2.97
Price to Tangible BV
7.02 5.28 10.32 2.97
EV/Sales
0.00 0.00 12.86 5.45
EV/EBITDA
42.16 22.68 19.36 7.92
EV/Operating CF
35.20 29.85 18.43 8.64
EV/FCF
35.20 29.85 18.43 8.64
Quick Ratio
0.92 0.55 0.04 0.10
Current Ratio
0.92 0.56 0.04 0.11
Net Debt/EBITDA
21.16 15.87 23.13 5.38
Debt/Assets
63.82% 61.52% 59.61% 51.59%
Debt/Equity
2.15 2.00 3.47 1.83
Asset Turnover
0.00 0.00 0.25 0.30
Operating CF/Net income
29.20 0.27 1.79 0.53
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.86% 13.59% 16.87% 18.31%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.29) (0.38) (0.45) (0.79)
Graham Number
2.75 3.48 3.14 5.16
Earnings Yield
2.24% 4.06% 5.33% 15.18%
Free Cash Flow Yield
3.59% 4.49% 7.20% 18.43%
Revenue per Share
0.22 0.26 0.21 0.71
Operating CF per Share
0.33 0.03 0.30 0.23
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.33 0.03 0.30 0.23
Cash per Share
0.45 0.33 0.08 0.12
Shareholders Equity per Share
1.46 1.59 0.89 1.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.46 1.59 0.89 1.62
Free Cash Flow
28.98 3.01 26.20 19.84
Working Capital
(3.38) (26.70) (283.34) (242.95)
Capital Expenditures
(80.84) (11.51) (55.31) (7.53)
Net Current Asset Value
(263.60) (281.74) (366.20) (333.92)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
5.24% 47.56% 79.11% 59.40%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — — 14.18
Average Payables
6.94 11.98 46.31 34.80
Average Inventory
— — — 0.32
Average Assets
321.62 333.52 335.07 412.93
Average Common Equity
66.81 72.35 41.75 134.02

Fold the line items

Columns are period end dates