State Gas Ltd.

As of June 30, 2024, State Gas Ltd. carries a market capitalization of 30.77M, placing it among publicly traded companies globally. Its enterprise value stands at 32.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

State Gas Ltd.'s next confirmed earnings release is scheduled for March 5, 2027.

As of June 30, 2024, State Gas Ltd. has 324.19M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1,713.86, and the price-to-book ratio stands at 0.76.

These figures are as of June 30, 2024. The EV/Sales ratio of 1,888.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.87M versus a market cap of 30.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, State Gas Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.30, indicating elevated leverage, while an interest coverage ratio of -14.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, State Gas Ltd. posted a negative return on equity (ROE) of -9.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.14, reflecting losses generated across the asset base.

As of the close on October 21, 2026, State Gas Ltd.'s stock has declined approximately 68.97% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, State Gas Ltd. generated 17,410.00 in revenue and converted that into -3.63M in net income, yielding earnings per share of -0.01. EBITDA reached -3.27M, while operating income came in at -2.68M.

As of June 30, 2024, State Gas Ltd. holds 31,751.00 in cash and equivalents against 2.14M in total debt, resulting in a net debt position of 2.11M. Total book value stands at 40.32M, with working capital of -4.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -15,399.77 and net profit margin of -20,853.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -29.63, meaning State Gas Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

State Gas Ltd.'s most recent stock split took place on August 6, 2024 with a 44:51 split ratio.

As of June 30, 2024, State Gas Ltd. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.