Caspian Sunrise

Caspian Sunrise (CASP)

Company name:Caspian Sunrise
EPIC:CASPTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1W0VW36
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.52 0.0 [0.00] 9.24 9.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89.24 937.43 0.00 -0.27 - - - 17.13 - 6.25

Caspian Sunrise Key Figures

(at previous day's close)
Market Cap.89.24m
Shares In Issue937.43m
Prev. Close9.52
PE Ratio- 
Dividend Yield-%
EPS - basic-0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.00p
Return On Equity (ROE)-8.05%
Operating Margin-270.46%
PEG Factor- 
EPS Growth Rate-144.71%
Dividends PS Growth Rate-%
Net Debt30.31m
Gross Gearing44.72%
Quick Assets13.70m
Net Working Capital5.49m
Intangibles / Fixed Assets99.67%
Turnover PS0.14p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.31p
Cash PS0.06p
Net Cash PS-0.82p
Net Tangible Asset Value PS *-2.04p
Net Asset Value PS4.07p
Spread0.56 (5.71%) 

Caspian Sunrise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.659.42
4 weeks10.258.85
12 weeks11.638.25
1 year17.136.25

Share Price Chart (5 years)

Caspian Sunrise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.65-0.13-1.359.420.369.52
4 weeks10.25-0.73-7.128.850.629.53
12 weeks11.50-1.98-
26 weeks7.002.5236.006.251.8311.48
1 year9.63-0.11-
3 years11.63-2.11-18.115.751.0911.53
5 years4.884.6595.283.131.4112.06

Caspian Sunrise Key Management Ratios

Caspian Sunrise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25,527.53 
PE Ratio- 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)3.98 
Dividend Yield-%
Market-to-Book Ratio2.48 
Price-to-Pre-Tax Profit PS-25.94 
Price-to-Retained Profit PS-30.77 
Price-to-Cash Flow PS4,238.56 
Price-to-Sales PS70.15 
Price-to-Net Tangible Asset Value PS-5.25 
Price-to-Cash PS160.18 
Net Working Capital PS0.59 
Price Pct to Working Capital PS16.25%
Earnings Yield-%
Average PE27.17 
Years in average2 
PE to PE average-%

Caspian Sunrise Financial Ratios

(Leverage Ratios)
Debt Ratio37.26%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.25 
Net Gearing43.92%
Net Gearing (excl. Intangibles)218.28%
Gross Gearing44.72%
Gross Gearing (excl. Intangibles)222.29%
Gearing Under 1 Year11.90%
Gearing Under 1 Year (excl. Intgbl)59.15%
(Liquidity Ratios)
Net Working Capital to Total Assets7.96%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.06%
(Solvency Ratios)
Enterprise Value113.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.35 
Total Debt/Sales24.26 
Total Debt/Pre-Tax Profit-8.97 
Total Debt30.87m
Total Debt/Net Current Assets5.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-21.69%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Caspian Sunrise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.66%
Return On Assets (ROA)-3.41%
Net Profit Margin-228.01%
Assets Turnover0.01 
Return On Equity (ROE)-8.05%
Return On Investment (ROI)-3.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-228.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover115.66 
(Other Operating Ratios)
Total Assets-to-Sales66.90 
Debt Collection Period4,728.69Days

Caspian Sunrise Dividends

Sorry No Data Available

Caspian Sunrise Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-11.22-287.15%20.091,238.08%-1.87-177.83%-4.25-270.46%m
attributable profit-9.37-239.69%1.75107.83%7.83744.91%-3.58-228.01%m
retained profit-9.37-239.69%1.75107.83%7.83744.91%-3.58-228.01%m
eps - basic-1.22 0.21 0.85 -0.38 
eps - diluted-1.22 0.21 0.84 -0.38 
dividends per share- - - - 

Caspian Sunrise Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets1.350.77%0.360.24%0.200.23%0.220.26%m
intangibles intangibles151.2486.95%116.0978.21%57.3267.44%68.0979.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%7.875.30%--%--%m
stocks stocks2.491.43%1.250.84%0.010.01%0.010.01%m
debtors debtors15.138.70%21.9514.79%16.7419.69%16.2319.04%m
cash & securities cash & securities3.732.15%0.930.62%10.7312.63%0.690.81%m
creditors - short creditors - short9.065.21%16.7911.31%9.0010.58%10.1411.90%m
creditors - long creditors - long58.8533.83%36.2624.43%26.4731.14%27.9832.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves70.1240.31%63.8543.02%45.9154.02%44.5052.21%m
prefs, minorities prefs, minorities35.9120.64%31.5421.25%3.624.26%2.623.07%m
NAV Basic- - - - 
NAV Diluted- - - - 

Caspian Sunrise Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-1.891.96-7.910.03m
Pre-Financing CF-15.87-6.458.38-9.89m
Retained CF2.31-2.579.86-10.06m

Caspian Sunrise Brokers

Broker infomation is not available for this class of stock.
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