Jade Gas Holdings Limited

Jade Gas Holdings Limited

AASX:JGH
0.05
AUD
-0.01
(-14.29%)
0.00EPS
58.85MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of December 31, 2025, Jade Gas Holdings Limited carries a market capitalization of 58.85M, placing it among publicly traded companies globally. Its enterprise value stands at 67.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.85M
Enterprise Value67.76M

Important Dates

Jade Gas Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of December 31, 2025, Jade Gas Holdings Limited has 1.84B shares outstanding.

Shares Outstanding1.84B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.79
P/TBV Ratio2.79

Financial Position

As of December 31, 2025, Jade Gas Holdings Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.78, indicating elevated leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.15
Debt / Equity59.78
Debt / EBITDA-2.99
Interest Coverage-4.33

Financial Efficiency

Over the twelve months ended December 31, 2025, Jade Gas Holdings Limited posted a negative return on equity (ROE) of -20.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.89
Return on Assets (ROA)-14.20

Stock Price Statistics

AUD

As of the close on October 22, 2026, Jade Gas Holdings Limited's stock has gained approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change58.82%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.99M, while operating income came in at -4.09M.

Operating Income-4.09M
Pretax Income-4.73M
Net Income-4.54M
EBITDA-3.99M
EBIT-4.11M

Balance Sheet

AUD

As of December 31, 2025, Jade Gas Holdings Limited holds 1.94M in cash and equivalents against 11.95M in total debt, resulting in a net debt position of 10.01M. Total book value stands at 21.09M, with working capital of -10.33M providing operational flexibility.

Cash & Cash Equivalents1.94M
Total Debt11.95M
Net Debt10.01M
Equity (Book Value)21.09M
Book Value Per Share0.01
Working Capital-10.33M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-471,927.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.42, meaning Jade Gas Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.42

Stock Splits

Jade Gas Holdings Limited's most recent stock split took place on July 2, 2021 with a 5:1 split ratio.

Last Split Date7/2/2021
Split Ratio5:1