Brooge Holdings Ltd

Company Profile

Brooge Holdings Ltd had its IPO on 2018-07-13 under the ticker symbol BROG.

The company operates in the Energy sector and Oil & Gas Midstream industry. Brooge Holdings Ltd has a staff strength of 23 employees.

Stock update

Shares of Brooge Holdings Ltd opened at $5.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.21 - $5.51, and closed at $5.3.

This is a -0.93% slip from the previous day's closing price.

A total volume of 3,412 shares were traded at the close of the day’s session.

In the last one week, shares of Brooge Holdings Ltd have increased by +4.95%.

Brooge Holdings Ltd's Key Ratios

Brooge Holdings Ltd has a market cap of $536.98 million, indicating a price to book ratio of 4.1735 and a price to sales ratio of 14.742.

In the last 12-months Brooge Holdings Ltd’s revenue was $81.54 million with a gross profit of $56.85 million and an EBITDA of $53.30 million. The EBITDA ratio measures Brooge Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Brooge Holdings Ltd’s operating margin was 50.44% while its return on assets stood at 5.52% with a return of equity of 29.66%.

In Q2, Brooge Holdings Ltd’s quarterly earnings growth was a negative -31.5% while revenue growth was a positive 1.7%.

Brooge Holdings Ltd’s PE and PEG Ratio

Forward PE

9.6899

Trailing PE

15.8065

PEG

Its diluted EPS in the last 12-months stands at $0.31 per share while it has a forward price to earnings multiple of 9.6899 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brooge Holdings Ltd’s profitability.

Brooge Holdings Ltd stock is trading at a EV to sales ratio of 19.9439 and a EV to EBITDA ratio of 30.6376. Its price to sales ratio in the trailing 12-months stood at 14.742.

Brooge Holdings Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$457.22 million

Total Liabilities

$295.88 million

Operating Cash Flow

$-440520.00

Capital Expenditure

$5.76 million

Dividend Payout Ratio

0%

Brooge Holdings Ltd ended 2024 with $457.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $457.22 million while shareholder equity stood at $78.49 million.

Brooge Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $295.88 million in other current liabilities, 8804.00 in common stock, $-94992885.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.38 million and cash and short-term investments were $7.38 million. The company’s total short-term debt was $191,758,069 while long-term debt stood at $0.

Brooge Holdings Ltd’s total current assets stands at $12.53 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.36 million compared to accounts payable of $9.11 million and inventory worth $250360.00.

In 2024, Brooge Holdings Ltd's operating cash flow was $-440520.00 while its capital expenditure stood at $5.76 million.

Comparatively, Brooge Holdings Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.3

52-Week High

$9.8

52-Week Low

$4.77

Analyst Target Price

$14

Brooge Holdings Ltd stock is currently trading at $5.3 per share. It touched a 52-week high of $9.8 and a 52-week low of $9.8. Analysts tracking the stock have a 12-month average target price of $14.

Its 50-day moving average was $4.73 and 200-day moving average was $5.32 The short ratio stood at 13.34 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 351.1% are held by institutions.