Exillon Energy Plc

Exillon Energy (EXI)

Company name:Exillon Energy Plc
EPIC:EXITrading Currency:GBX
Market Sector:ON25ISIN:IM00B58FMW76
Market Segment:SET3Share Type:DE
WWW Address:http://www.exillonenergy.com/Description:ORD USD0.0000125
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 41.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.40 42.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.54 161.51 -0.02 23.29 - 1.77 - 54.80 - 32.80

Exillon Energy Key Figures

(at previous day's close)
Market Cap.66.54m
Shares In Issue161.51m
Prev. Close41.20
PE Ratio1.77 
Dividend Yield-%
EPS - basic23.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.07p
Return On Equity (ROE)8.96%
Operating Margin48.03%
PEG Factor0.09 
EPS Growth Rate20.00%
Dividends PS Growth Rate-%
Net Debt139.41m
Gross Gearing26.71%
Quick Assets27.54m
Net Working Capital-82.49m
Intangibles / Fixed Assets-%
Turnover PS62.72p
Pre-Tax Profit PS30.13p
Retained Profit PS21.84p
Cash PS2.56p
Net Cash PS-66.90p
Net Tangible Asset Value PS *243.81p
Net Asset Value PS243.81p
Spread1.60 (3.81%) 

Exillon Energy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Exillon Energy Historic Returns

Sorry No Data Available

Exillon Energy Key Management Ratios

Exillon Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio1.77 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS1.37 
Price-to-Retained Profit PS1.89 
Price-to-Cash Flow PS1.79 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS0.17 
Price-to-Cash PS16.12 
Net Working Capital PS-51.08 
Price Pct to Working Capital PS-0.81%
Earnings Yield56.53%
Average PE4.96 
Years in average5 
PE to PE average35.68%

Exillon Energy Financial Ratios

(Leverage Ratios)
Debt Ratio7.38%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.47 
Net Gearing25.94%
Net Gearing (excl. Intangibles)25.94%
Gross Gearing26.71%
Gross Gearing (excl. Intangibles)26.71%
Gearing Under 1 Year20.88%
Gearing Under 1 Year (excl. Intgbl)20.88%
(Liquidity Ratios)
Net Working Capital to Total Assets-15.35%
Current Ratio0.26 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets13.91%
(Solvency Ratios)
Enterprise Value93.77m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value2.16 
Total Debt/Sales1.42 
Total Debt/Pre-Tax Profit2.95 
Total Debt143.53m
Total Debt/Net Current Assets-1.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Exillon Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.44%
Return On Assets (ROA)5.54%
Net Profit Margin34.82%
Assets Turnover0.16 
Return On Equity (ROE)8.96%
Return On Investment (ROI)6.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.10%
Net Income Of Revenues34.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.19 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover37.66 
(Other Operating Ratios)
Total Assets-to-Sales6.29 
Debt Collection Period31.77Days

Exillon Energy Dividends

Sorry No Data Available

Exillon Energy Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit64.6424.83%78.8539.88%51.8040.79%65.7248.03%m
attributable profit51.6619.85%65.2332.99%40.5131.91%47.6534.82%m
retained profit51.6619.85%65.2332.99%40.5131.91%47.6534.82%m
eps - basic32.00 41.00 25.00 30.00 
eps - diluted32.00 41.00 25.00 30.00 
dividends per share- - - - 

Exillon Energy 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 assets408.3179.69%347.7677.17%392.7371.64%685.6494.48%m
intangibles intangibles0.050.01%0.040.01%0.050.01%--%m
fixed investments fixed investments0.050.01%--%--%--%m
current assets - other current assets - other0.170.03%1.270.28%0.740.13%19.622.70%m
stocks stocks3.750.73%2.160.48%2.490.45%2.890.40%m
debtors debtors5.501.07%34.817.72%5.631.03%12.001.65%m
cash & securities cash & securities94.5418.45%64.6014.33%146.5326.73%5.580.77%m
creditors - short creditors - short59.7311.66%53.4811.87%47.398.64%151.5120.88%m
creditors - long creditors - long77.0315.03%39.098.67%38.427.01%42.355.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves375.6173.31%358.0579.46%462.3684.35%531.8773.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Exillon Energy Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-51.52107.4450.32m
Pre-Financing CF-10.62111.30-258.30m
Retained CF--22.2979.17-142.05m

Exillon Energy Brokers

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