CEO:Mr. Ashley Phillip Gilbert A Fin, B.Comm, CA, CSA(Cert), GAICD
Full-time employees:10
City:Subiaco
Address:516 Hay Street
IPO:2020-11-18
CIK:
Website:
Return on Investments
The company's asset efficiency, represented by a robust -0.138% return, is a testament to 88 Energy Limited's adeptness in optimizing resource deployment. 88 Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.147%. Furthermore, the proficiency of 88 Energy Limited in capital utilization is underscored by a remarkable -0.095% return on capital employed.
Stock Prices
88 Energy Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0024, while its low point bottomed out at $0.0019. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 88 Energy Limited's stock market.
Liquidity Ratios
Analyzing EEENF liquidity ratios reveals its financial health of the firm.
The current ratio of 2637.57% gauges short-term asset coverage for liabilities.
The quick ratio (2637.57%) assesses immediate liquidity, while the cash ratio (2164.50%) indicates cash reserves.
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Current Ratio
2637.57%
Quick Ratio
2637.57%
Cash Ratio
2164.50%
Profitability Ratios
The effective tax rate stands at 7.14%, revealing its tax efficiency.
The net income per EBT, 92.86%, and the EBT per EBIT, 157.08%, provide insights into its earnings hierarchy.
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Effective Tax Rate
7.14%
Net Income per EBT
92.86%
EBT per EBIT
157.08%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 26.38, it details the span from stock purchase to revenue.
The 26 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
2638
Days of Inventory Outstanding
-22584
Days of Payables Outstanding
2733
Payables Turnover
0.13
Inventory Turnover
-0.02
Per Share Data
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
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Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -11.11%, reveals profitability trends.
EBIT growth, -218.56%, and operating income growth, -218.56%, offer insights into operational profitability progression.
The net income growth, 79.58%, showcases bottom-line expansion, and the EPS growth, 85.71%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-11.11%
EBIT Growth
-218.56%
Operating Income Growth
-218.56%
Net Income Growth
79.58%
EPS Growth
85.71%
EPS Diluted Growth
85.71%
Weighted Average Shares Growth
34.36%
Weighted Average Shares Diluted Growth
34.36%
Operating Cash Flow Growth
31.03%
Free Cash Flow Growth
42.16%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
99.43%
5-Year Operating CF Growth per Share
86.00%
3-Year Operating CF Growth per Share
76.26%
10-Year Net Income Growth per Share
98.71%
5-Year Net Income Growth per Share
34.12%
3-Year Net Income Growth per Share
76.39%
10-Year Shareholders Equity Growth per Share
-94.25%
5-Year Shareholders Equity Growth per Share
-54.77%
3-Year Shareholders Equity Growth per Share
-4.79%
Receivables Growth
156.41%
Inventory Growth
-156.41%
Asset Growth
17.67%
Book Value per Share Growth
-12.00%
SGA Expenses Growth
134.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 86,407,775.891, captures the company's total value, considering both debt and equity.
Income quality, 0.23, assesses the reliability of reported earnings.
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Enterprise Value
86,407,775.891
Income Quality
0.23
Capex to Operating Cash Flow
887.04%
Capex to Depreciation
-46559.52%
Graham Number
0.01
Return on Tangible Assets
-9.22%
Working Capital
21,316,620
Tangible Asset Value
155,685,399
Net Current Asset Value
21,316,620
Average Receivables
2,761,875
Average Payables
792,995
Average Inventory
-2,761,874.5
Days Payables Outstanding
2733
Days of Inventory On Hand
-22584
ROIC
-3.79%
ROE
-0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.49, and the price to book ratio, 0.49, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -2.02, and price to operating cash flows, -16.44, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.49
Price to Book Ratio
0.49
Price Cash Flow Ratio
-16.44
Enterprise Value Multiple
-10.72
Price Fair Value
0.49
Price to Operating Cash Flow Ratio
-16.44
Price to Free Cash Flows Ratio
-2.02
Price to Tangible Book Ratio
0.67
Enterprise Value Over EBITDA
-13.27
EV to Operating Cash Flow
-25.63
Earnings Yield
-13.81%
Free Cash Flow Yield
-31.81%
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