Caspian Sunrise Plc

Caspian Sunrise (CASP)

Company name:Caspian Sunrise Plc
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
 3.90 -0.05 [-1.27] 3.80 4.00 3.95 3.95 3.85 839,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.42 1,882.66 0.00 -0.40 - - - 13.50 - 2.35

Caspian Sunrise Key Figures

(at previous day's close)
Market Cap.73.42m
Shares In Issue1,882.66m
Prev. Close3.95
PE Ratio- 
Dividend Yield-%
EPS - basic-0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.25p
Return On Equity (ROE)-20.09%
Operating Margin-27.65%
PEG Factor- 
EPS Growth Rate-72.41%
Dividends PS Growth Rate-%
Net Debt22.49m
Gross Gearing45.01%
Quick Assets7.54m
Net Working Capital-2.04m
Intangibles / Fixed Assets99.84%
Turnover PS0.45p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.35p
Cash PS0.03p
Net Cash PS-0.48p
Net Tangible Asset Value PS *-0.59p
Net Asset Value PS1.50p
Spread0.20 (5.00%) 

Caspian Sunrise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.103.73
4 weeks4.353.70
12 weeks6.302.35
1 year13.502.35

Share Price Chart (5 years)

Caspian Sunrise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.880.020.653.730.784.00
4 weeks3.800.102.633.701.273.98
12 weeks3.90--2.352.803.47
26 weeks8.75-4.85-55.432.352.285.25
1 year13.00-9.10-70.002.351.917.46
3 years9.75-5.85-60.002.351.368.81
5 years16.00-12.10-75.632.351.179.29

Caspian Sunrise Key Management Ratios

Caspian Sunrise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio124.79 
PE Ratio- 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)6.72 
Dividend Yield-%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS-31.51 
Price-to-Retained Profit PS-11.19 
Price-to-Cash Flow PS15.33 
Price-to-Sales PS8.71 
Price-to-Net Tangible Asset Value PS-4.76 
Price-to-Cash PS116.03 
Net Working Capital PS-0.11 
Price Pct to Working Capital PS-36.04%
Earnings Yield-%
Average PE27.17 
Years in average2 
PE to PE average-%

Caspian Sunrise Financial Ratios

(Leverage Ratios)
Debt Ratio32.24%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-0.87 
Debt-to-Equity Market Value0.18 
Net Gearing43.78%
Net Gearing (excl. Intangibles)291.64%
Gross Gearing45.01%
Gross Gearing (excl. Intangibles)299.85%
Gearing Under 1 Year18.84%
Gearing Under 1 Year (excl. Intgbl)125.53%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.97%
Current Ratio0.79 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets8.28%
(Solvency Ratios)
Enterprise Value81.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales2.74 
Total Debt/Pre-Tax Profit-9.92 
Total Debt23.12m
Total Debt/Net Current Assets-11.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-22.26%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Caspian Sunrise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.59%
Return On Assets (ROA)-8.91%
Net Profit Margin-77.84%
Assets Turnover0.11 
Return On Equity (ROE)-20.09%
Return On Investment (ROI)-11.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-77.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.13 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover110.16 
(Other Operating Ratios)
Total Assets-to-Sales8.74 
Debt Collection Period409.20Days

Caspian Sunrise Dividends

Sorry No Data Available

Caspian Sunrise Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-1.87-177.83%-4.25-270.46%-3.35-44.21%-2.97-27.65%m
attributable profit7.83744.91%-3.58-228.01%-3.93-51.85%-8.37-77.84%m
retained profit7.83744.91%-3.58-228.01%-3.93-51.85%-8.37-77.84%m
eps - basic0.85 -0.38 -0.29 -0.50 
eps - diluted0.84 -0.38 -0.29 -0.50 
dividends per share- - - - 

Caspian Sunrise Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets0.200.23%0.220.26%0.170.20%0.090.13%m
intangibles intangibles57.3267.44%68.0979.88%69.7085.30%55.6984.99%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.01%0.010.01%0.020.03%0.130.20%m
debtors debtors16.7419.69%16.2319.04%10.0912.34%8.8113.44%m
cash & securities cash & securities10.7312.63%0.690.81%1.742.13%0.811.23%m
creditors - short creditors - short9.0010.58%10.1411.90%16.0719.66%12.3518.84%m
creditors - long creditors - long26.4731.14%27.9832.82%19.4623.82%17.1426.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45.9154.02%44.5052.21%50.8462.21%41.6463.55%m
prefs, minorities prefs, minorities3.624.26%2.623.07%-4.65-5.70%-5.61-8.55%m
NAV Basic- - - - 
NAV Diluted- - - - 

Caspian Sunrise Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-7.910.038.066.11m
Pre-Financing CF8.38-9.89-0.24-1.50m
Retained CF9.86-10.061.07-0.92m

Caspian Sunrise Brokers

Broker infomation is not available for this class of stock.
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