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Brooge Holdings Ltd (BROG)



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Upturn Advisory Summary
02/18/2025: BROG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 18.22% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 148.08M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 84242 | Beta -0.35 | 52 Weeks Range 0.80 - 3.08 | Updated Date 02/17/2025 |
52 Weeks Range 0.80 - 3.08 | Updated Date 02/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -122.18% | Operating Margin (TTM) 29.97% |
Management Effectiveness
Return on Assets (TTM) 2.17% | Return on Equity (TTM) -91.17% |
Valuation
Trailing PE - | Forward PE 9.69 | Enterprise Value 394230368 | Price to Sales(TTM) 2.03 |
Enterprise Value 394230368 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 3.73 | Enterprise Value to EBITDA 4.73 | Shares Outstanding 109588000 | Shares Floating 8130133 |
Shares Outstanding 109588000 | Shares Floating 8130133 | ||
Percent Insiders - | Percent Institutions 7.46 |
AI Summary
Brooge Holdings Ltd.: A Comprehensive Analysis
Company Profile:
History and Background:
Brooge Holdings Ltd. is a publicly traded company incorporated in the Cayman Islands in 2016. The company operates a terminal located in the Port of Fujairah in the United Arab Emirates. This terminal stores crude oil and other petroleum products, providing services like blending, storage, and transhipment.
Core Business Areas:
- Terminal Operations: Brooge offers storage, blending, and transhipment services for crude oil and petroleum products at its Fujairah terminal.
- Midstream Services: The company also provides midstream services, including transportation, blending, and processing of petroleum products.
Leadership and Corporate Structure:
- Executive Leadership:
- Founder and Chairman: Abdullah Al Dhaheri
- CEO: Nicholas Brown
- Board of Directors: Comprises industry experts and professionals with extensive experience in energy and finance.
Top Products and Market Share:
Top Products:
- Crude oil storage and blending services
- Petroleum product storage and blending services
- Transhipment of crude oil and petroleum products
Market Share:
- Global market share for oil storage: Difficult to estimate due to diverse market dynamics.
- Brooge focuses on the Fujairah hub, a major oil storage center handling roughly 70% of Mideast oil exports.
Competition:
Brooge faces competition from other oil storage and blending companies in the region, including:
- VTTI
- GP Global
- Horizon Terminals
- Vopak
Total Addressable Market (TAM):
- The global oil storage market is estimated to be worth over USD 100 billion.
- The Middle East region accounts for a significant portion of this market.
Financial Performance:
Revenue and Profitability:
- Brooge's revenue for the year ended March 31, 2023, was USD 87.7 million, with a net profit of USD 26.1 million.
- Profit margins have been increasing in recent years.
Cash Flow and Balance Sheet:
- The company has a healthy cash flow and a strong balance sheet.
- Debt levels are manageable.
Dividends and Shareholder Returns:
- Brooge currently does not pay dividends.
- Total shareholder returns over the past year have been positive.
Growth Trajectory:
- Brooge has experienced steady growth in recent years.
- Future growth is expected to be driven by increased utilization of the Fujairah terminal and expansion into new markets.
Market Dynamics:
- The oil storage market is cyclical and influenced by factors such as oil prices, global demand, and geopolitical events.
- Brooge is well-positioned to benefit from the growing demand for oil storage in the Middle East.
Potential Challenges and Opportunities:
Key Challenges:
- Volatility in oil prices impacting demand for storage services.
- Competition from other storage providers.
- Geopolitical risks in the region.
Potential Opportunities:
- Expansion into new markets and product offerings.
- Increasing utilization of the Fujairah terminal.
- Partnerships with major oil companies.
Recent Acquisitions:
- Brooge acquired a 50% stake in the Fujairah Oil Terminal in 2021. This acquisition significantly increased the company's storage capacity and market share.
AI-Based Fundamental Rating:
Rating: 7/10
Justification:
Brooge is a financially sound company with a strong market position and growth prospects. However, the company faces some challenges, including volatility in oil prices and competition.
Sources and Disclaimers:
- Brooge Holdings Ltd. Annual Report 2023
- Financial Times
- Reuters
- Bloomberg
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice.
Note:
This analysis is based on available information up to November 2023. It is essential to stay updated on the latest developments regarding Brooge Holdings Ltd. to make informed investment decisions.
Additional Insights
- Brooge is well-positioned to benefit from the growing demand for oil storage in the Middle East.
- The company's recent acquisition of a 50% stake in the Fujairah Oil Terminal will further strengthen its market position.
- Brooge's strong financial performance makes it an attractive investment opportunity.
Please let me know if you have any other questions.
About Brooge Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-07-13 | Director of CEO Office Mr. Saif Alhazaimeh | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 18 | Website https://broogeenergy.com |
Full time employees 18 | Website https://broogeenergy.com |
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities comprising of oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products, gas oil, kerosene, gasoline, and other grades products. Brooge Energy Limited was formerly known as Brooge Holdings Limited and changed its name to Brooge Energy Limited in April 2020. The company was incorporated in 2019 and is based in Fujairah, the United Arab Emirates.
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