Grand Gulf Energy Limited

Grand Gulf Energy Limited

0.00
AUD
0.00
(0.00%)
0.00EPS
10.48MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Grand Gulf Energy Limited carries a market capitalization of 10.48M, placing it among publicly traded companies globally. Its enterprise value stands at 13.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.48M
Enterprise Value13.37M

Share Statistics

As of June 30, 2024, Grand Gulf Energy Limited has 2.14B shares outstanding.

Shares Outstanding2.14B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 18.59, and the price-to-book ratio stands at 0.53.

PS Ratio18.59
PB Ratio0.53
P/TBV Ratio0.53

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 24.49 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 13.37M versus a market cap of 10.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.49

Financial Position

As of June 30, 2024, Grand Gulf Energy Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio1.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Grand Gulf Energy Limited posted a negative return on equity (ROE) of -9.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.26
Return on Assets (ROA)-7.47

Stock Price Statistics

As of the close on October 19, 2026, Grand Gulf Energy Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-50.00%

Income Statement

AUD

Over the twelve months ended June 30, 2024, Grand Gulf Energy Limited generated 545,743.00 in revenue and converted that into -1.77M in net income, yielding earnings per share of 0.00. EBITDA reached -1.82M, while operating income came in at -1.82M.

Revenue545,743.00
Gross Profit60,388.00
Operating Income-1.82M
Pretax Income-1.82M
Net Income-1.77M
EBITDA-1.82M
EBIT-1.82M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 19.95M, with working capital of 202,374.00 providing operational flexibility.

Cash & Cash Equivalents267,316.00
Net Debt-267,316.00
Equity (Book Value)19.95M
Book Value Per Share0.01
Working Capital202,374.00

Margins

Over the twelve months ended June 30, 2024, Grand Gulf Energy Limited posted a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of -332.74 and net profit margin of -324.73 provide insight into operational efficiency.

Gross Margin11.07
Operating Margin-332.74
Pretax Margin-332.74
Profit Margin-324.73
EBITDA Margin-332.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -28.41, meaning Grand Gulf Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.41

Stock Splits

Grand Gulf Energy Limited's most recent stock split took place on August 26, 2024 with a 44:45 split ratio.

Last Split Date8/26/2024
Split Ratio44:45

Scores

As of June 30, 2024, Grand Gulf Energy Limited has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87