CRD Conrad Asia Energy Ltd.
Energy · Oil & Gas E&P
· website
$0.65
52wk 0.36 – 0.82
Overall
62.1
Value
93.1
Growth
—
Health
41.8
Quality
25.3
Momentum
84.5
Dividend
—
Price
About Conrad Asia Energy Ltd.
Conrad Asia Energy Ltd., together with its subsidiaries, engages in oil and gas exploration and development. Its flagship project is the 76.5%-owned Mako Gas Field, located in the Natuna Sea, Indonesia. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 4.0% |
| 1 month | 15.2% |
| 3 months | 1.6% |
| 6 months | 8.4% |
| 1 year | -10.4% |
| 3 years | -53.9% |
Risk
| Volatility (1y ann.) | 71.9% |
| Beta vs ASX 200 | -0.54 |
| Sharpe (1y) | 0.14 |
| VaR 95% (1-day) | -7.4% |
| Max drawdown (1y) | -48.1% |
| Off 1-year high | -18.4% |
Technicals
| RSI(14) | 65 |
| vs 50DMA | 8.9% |
| vs 200DMA | 17.1% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
93.1
Trailing P/E
85
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
84
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
41.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
58
Debt / Equity
63
Quality (Profitability & Cash Flow)
25.3
Return on equity
83
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
84.5
6-month return vs ASX 200
80
Price vs 200-day average
100
Price vs 50-day average
95
Position in 52-week range
62
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Score history
Key metrics
Market cap
$125.51M
P/E (trailing)
12.90
P/E (forward)
-20.78
EPS (trailing)
0.05
Dividend yield
—
Payout ratio
0.0%
Beta
-0.46
EV / EBITDA
-30.47
Price / Book
1.95
ROE
16.7%
Operating margin
0.0%
Net margin
0.0%
Total cash
$3.29M
Total debt
$39.44M
Current ratio
1.78
Debt / Equity
0.87
Free cash flow
$-37.59M
Avg volume
42,871
Latest annual results
(FY ending 31 Dec 2025)
- Revenue—
- Gross profit—
- Operating income-$4.27M
- Net income-$4.08M
- Diluted EPS—
- Free cash flow-$15.30M
- Net debt$6.05M