XASXCRD
Market cap99mUSD
Dec 19, Last price
0.90AUD
1D
4.07%
1Q
-17.89%
IPO
-44.75%
Name
Conrad Asia Energy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
35.86%
Revenues
0k
-100.00%
Net income
0k
P
CFO
-10m
L-1.93%
Profile
Conrad Asia Energy Ltd. engages in the exploration, appraisal, and development of natural gas projects in the Offshore Waters of Indonesia. It holds operated tenements in the form of production sharing contracts (PSC), including 76.5% participating interest in the Duyung PSC covering an area of approximately 927 square kilometres located in the Offshore Waters in the West Natuna area; and 100% participating interest in the Offshore Mangkalihat PSC covering an area of 1,640 square kilometres in the Tarakan Basin, northeast Kalimantan. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 333 75.91% | 189 -6.34% | |||
Cost of revenue | 1,475 | 913 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,142) | (723) | |||
NOPBT Margin | |||||
Operating Taxes | 1,709 | ||||
Tax Rate | |||||
NOPAT | (2,851) | (723) | |||
Net income | (18,092) 60.96% | (11,240) 46.77% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 28,664 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 155 | 206 | 4,189 | ||
Long-term debt | 415 | 494 | 300 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | ||||
Net debt | (4,110) | (18,437) | 2,810 | ||
| Cash flow | |||||
Cash from operating activities | (9,510) | (9,697) | (3,806) | ||
CAPEX | (4) | (425) | (1,056) | ||
Cash from investing activities | (4,713) | (425) | (1,056) | ||
Cash from financing activities | (215) | 27,633 | 4,912 | ||
FCF | (4,625) | (3,129) | 3,392 | ||
| Balance | |||||
Cash | 4,679 | 19,137 | 1,680 | ||
Long term investments | |||||
Excess cash | 4,679 | 19,120 | 1,670 | ||
Stockholders' equity | 30,965 | 37,384 | 18,178 | ||
Invested Capital | 26,571 | 18,613 | 20,809 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 160,016 | 240,989 | 122,248 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,394 | 3,423 | |||
EV/EBITDA | |||||
Interest | 1,690 | ||||
Interest/NOPBT | |||||