Caspian Sunrise

Caspian Sunrise (CASP)

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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
 6.90 0.0 [0.00] 6.50 7.30 6.90 6.90 6.90 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.29 1,670.87 0.00 -0.22 - - - 14.00 - 5.80

Caspian Sunrise Key Figures

(at previous day's close)
Market Cap.115.29m
Shares In Issue1,670.87m
Prev. Close6.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.36p
Return On Equity (ROE)-7.73%
Operating Margin-44.21%
PEG Factor- 
EPS Growth Rate23.68%
Dividends PS Growth Rate-%
Net Debt25.02m
Gross Gearing43.48%
Quick Assets8.76m
Net Working Capital-3.12m
Intangibles / Fixed Assets99.76%
Turnover PS0.34p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.17p
Cash PS0.08p
Net Cash PS-0.63p
Net Tangible Asset Value PS *-0.84p
Net Asset Value PS2.05p
Spread0.80 (10.96%) 

Caspian Sunrise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.006.90
4 weeks7.406.50
12 weeks8.605.80
1 year14.005.80

Share Price Chart (5 years)

Caspian Sunrise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.00-0.10-1.436.900.257.00
4 weeks7.40-0.50-6.766.500.337.04
12 weeks8.25-1.35-16.365.800.736.86
26 weeks9.75-2.85-29.235.800.598.17
1 year10.80-3.90-36.115.800.749.55
3 years6.630.284.155.800.9210.40
5 years4.502.4053.333.881.4612.23

Caspian Sunrise Key Management Ratios

Caspian Sunrise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio154.92 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)7.91 
Dividend Yield-%
Market-to-Book Ratio3.06 
Price-to-Pre-Tax Profit PS-46.50 
Price-to-Retained Profit PS-39.64 
Price-to-Cash Flow PS19.32 
Price-to-Sales PS20.56 
Price-to-Net Tangible Asset Value PS-6.62 
Price-to-Cash PS89.39 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-36.91%
Earnings Yield-%
Average PE27.17 
Years in average2 
PE to PE average-%

Caspian Sunrise Financial Ratios

(Leverage Ratios)
Debt Ratio29.65%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.12 
Net Gearing41.35%
Net Gearing (excl. Intangibles)281.23%
Gross Gearing43.48%
Gross Gearing (excl. Intangibles)295.73%
Gearing Under 1 Year19.66%
Gearing Under 1 Year (excl. Intgbl)133.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.16%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets14.70%
(Solvency Ratios)
Enterprise Value124.96m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.23 
Total Debt/Sales4.69 
Total Debt/Pre-Tax Profit-10.61 
Total Debt26.31m
Total Debt/Net Current Assets-8.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.97%
10 yr Compound Earnings Growth-29.45%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Caspian Sunrise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.10%
Return On Assets (ROA)-3.48%
Net Profit Margin-51.85%
Assets Turnover0.07 
Return On Equity (ROE)-7.73%
Return On Investment (ROI)-4.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-51.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.08 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover361.83 
(Other Operating Ratios)
Total Assets-to-Sales14.88 
Debt Collection Period856.30Days

Caspian Sunrise Dividends

Sorry No Data Available

Caspian Sunrise Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit20.091,238.08%-1.87-177.83%-4.25-270.46%-3.35-44.21%m
attributable profit1.75107.83%7.83744.91%-3.58-228.01%-3.93-51.85%m
retained profit1.75107.83%7.83744.91%-3.58-228.01%-3.93-51.85%m
eps - basic0.21 0.85 -0.38 -0.29 
eps - diluted0.21 0.84 -0.38 -0.29 
dividends per share- - - - 

Caspian Sunrise Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.360.24%0.200.23%0.220.26%0.170.20%m
intangibles intangibles116.0978.21%57.3267.44%68.0979.88%69.7085.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other7.875.30%--%--%--%m
stocks stocks1.250.84%0.010.01%0.010.01%0.020.03%m
debtors debtors21.9514.79%16.7419.69%16.2319.04%10.0912.34%m
cash & securities cash & securities0.930.62%10.7312.63%0.690.81%1.742.13%m
creditors - short creditors - short16.7911.31%9.0010.58%10.1411.90%16.0719.66%m
creditors - long creditors - long36.2624.43%26.4731.14%27.9832.82%19.4623.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves63.8543.02%45.9154.02%44.5052.21%50.8462.21%m
prefs, minorities prefs, minorities31.5421.25%3.624.26%2.623.07%-4.65-5.70%m
NAV Basic- - - - 
NAV Diluted- - - - 

Caspian Sunrise Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF1.96-7.910.038.06m
Pre-Financing CF-6.458.38-9.89-0.24m
Retained CF-2.579.86-10.061.07m

Caspian Sunrise Brokers

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P: V:gb D:20190118 05:12:26