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
Jun '23 Dec '21 Jun '21 Dec '20 Older periods
P/E ratio
6.59 18.78 24.65 44.61

+8 more quarters

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

Fold the line items

Columns are period end dates