Brooge Historical Financial Ratios
| BROG Stock | USD 1.31 0.03 2.34% |
Brooge Holdings is presently reporting on over 120 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Ptb Ratio of 4.24, Days Sales Outstanding of 7.13 or Book Value Per Share of 0.78 will help investors to properly organize and evaluate Brooge Holdings financial condition quickly.
Brooge |
About Brooge Financial Ratios Analysis
Brooge HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brooge Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brooge financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brooge Holdings history.
Brooge Holdings Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brooge Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brooge Holdings sales, a figure that is much harder to manipulate than other Brooge Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Brooge Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brooge Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.At this time, Brooge Holdings' PB Ratio is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Free Cash Flow Per Share is estimated to increase to 0.34, while Days Sales Outstanding is projected to decrease to 7.13.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.51 | 0.98 | 1.13 | 1.07 | Days Of Inventory On Hand | 4.66 | 6.34 | 7.29 | 10.42 |
Brooge Holdings fundamentals Correlations
Click cells to compare fundamentals
Brooge Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brooge Holdings fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 16.08 | 21.59 | 19.39 | 5.78 | 6.64 | 6.31 | |
| Ptb Ratio | 5.66 | 7.02 | 10.32 | 4.48 | 4.03 | 4.24 | |
| Book Value Per Share | 1.56 | 1.46 | 0.89 | 1.19 | 1.07 | 0.78 | |
| Free Cash Flow Yield | 0.0208 | (0.0668) | (0.0464) | 0.0676 | 0.0608 | 0.0639 | |
| Operating Cash Flow Per Share | 0.67 | 0.42 | 0.33 | 0.5 | 0.45 | 0.3 | |
| Capex To Depreciation | 16.76 | 8.41 | 0.91 | 1.05 | 1.21 | 1.15 | |
| Pb Ratio | 5.66 | 7.02 | 10.32 | 4.48 | 4.03 | 4.24 | |
| Ev To Sales | 27.25 | 25.74 | 9.0 | 2.33 | 2.67 | 2.54 | |
| Free Cash Flow Per Share | 0.18 | (0.69) | (0.43) | 0.36 | 0.33 | 0.34 | |
| Roic | 0.14 | 0.031 | 0.0745 | 0.11 | 0.0997 | 0.0793 | |
| Inventory Turnover | 40.23 | 59.85 | 78.24 | 57.55 | 51.8 | 42.4 | |
| Net Income Per Share | (1.03) | 0.11 | 0.15 | 0.31 | 0.28 | 0.29 | |
| Days Of Inventory On Hand | 9.07 | 6.1 | 4.66 | 6.34 | 7.29 | 10.42 | |
| Payables Turnover | 3.47 | 1.64 | 2.51 | 0.98 | 1.13 | 1.07 | |
| Sales General And Administrative To Revenue | 0.0592 | 0.15 | 0.18 | 0.1 | 0.12 | 0.11 | |
| Capex To Revenue | 0.88 | 2.32 | 1.6 | 0.15 | 0.13 | 0.14 | |
| Cash Per Share | 0.25 | 0.45 | 0.0838 | 0.0918 | 0.0826 | 0.12 | |
| Pocfratio | 13.27 | 24.51 | 27.73 | 10.67 | 9.6 | 10.08 | |
| Interest Coverage | 5.46 | 2.98 | 3.83 | 1.62 | 1.46 | 1.93 | |
| Capex To Operating Cash Flow | 2.64 | 2.29 | 0.28 | 0.23 | 0.2 | 0.21 | |
| Pfcf Ratio | 48.14 | (14.96) | (21.53) | 14.79 | 13.31 | 13.98 | |
| Days Payables Outstanding | 105.11 | 221.99 | 145.65 | 372.85 | 428.78 | 334.46 | |
| Income Quality | 2.15 | 1.14 | 1.62 | (1.21) | (1.39) | (1.32) | |
| Roe | (0.66) | 0.075 | 0.16 | (0.85) | (0.98) | (0.93) | |
| Ev To Operating Cash Flow | 30.93 | 36.81 | 16.63 | 4.2 | 3.78 | 3.97 | |
| Pe Ratio | (8.61) | 93.59 | 63.27 | 17.3 | 15.57 | 16.35 | |
| Return On Tangible Assets | 0.0223 | 0.028 | 0.0575 | (0.0994) | (0.0895) | (0.094) | |
| Ev To Free Cash Flow | (18.88) | (28.58) | 23.06 | 5.43 | 4.88 | 3.67 | |
| Net Debt To E B I T D A | 14.59 | 7.93 | 3.98 | (16.41) | (14.77) | (14.03) | |
| Current Ratio | 0.92 | 0.0424 | 0.052 | 0.0648 | 0.0746 | 0.0708 | |
| Tangible Book Value Per Share | 1.56 | 1.46 | 0.89 | 1.19 | 1.07 | 0.78 | |
| Shareholders Equity Per Share | 1.56 | 1.46 | 0.89 | 1.19 | 1.07 | 0.78 | |
| Debt To Equity | 2.15 | 3.47 | 2.51 | 4.47 | 4.02 | 4.22 | |
| Capex Per Share | 0.48 | 1.1 | 0.76 | 0.14 | 0.13 | 0.12 | |
| Graham Net Net | (2.01) | (3.0) | (4.18) | (4.05) | (4.66) | (4.89) | |
| Revenue Per Share | 0.55 | 0.48 | 0.47 | 0.93 | 0.83 | 0.88 |
Currently Active Assets on Macroaxis
When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.596 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.