Exillon Energy

Exillon Energy (EXI)

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Company name:Exillon Energy
EPIC:EXITrading Currency:GBX
Market Sector:ON15ISIN: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
 58.40 uk.advfn.com/p.php?gfx=/gb/down -6.1 [-9.46] 57.20 59.60 64.20 64.20 50.00 83,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 94.32 161.51 -0.02 23.83 - 2.45 - 105.00 - 50.00

Exillon Energy Key Figures

(at previous day's close)
Market Cap.94.32m
Shares In Issue161.51m
Prev. Close64.50
PE Ratio2.45 
Dividend Yield-%
EPS - basic23.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.07p
Return On Equity (ROE)8.96%
Operating Margin48.03%
PEG Factor0.12 
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
Spread2.40 (4.03%) 

Exillon Energy Balance Sheet

LSE:EXI:Liabilities+EQLSE:EXI:Assets

Share Price Performance

Sample Period HighLow
1 week66.5050.00
4 weeks75.0050.00
12 weeks75.0050.00
1 year105.0050.00

Share Price Chart (5 years)

Exillon Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.20-3.80-6.1150.000.0065.80
4 weeks74.80-16.40-21.9350.000.0069.41
12 weeks69.50-11.10-15.9750.000.0170.06
26 weeks73.20-14.80-20.2250.000.0272.95
1 year100.00-41.60-41.6050.000.0277.46
3 years104.00-45.60-43.8550.000.0897.96
5 years167.00-108.60-65.0350.000.12126.12

Exillon Energy Key Management Ratios

Exillon Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.68 
PE Ratio2.45 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS1.94 
Price-to-Retained Profit PS2.67 
Price-to-Cash Flow PS2.53 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS22.85 
Net Working Capital PS-51.08 
Price Pct to Working Capital PS-1.14%
Earnings Yield40.81%
Average PE4.96 
Years in average5 
PE to PE average49.42%

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 Value0.33 
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%
Assets/Equity1.36 
Cash/Equity1.05 
(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 Value121.55m
CFO/Sales0.37 
CFO/Attributable Profit1.06 
CFO/Assets0.07 
CFO/Debt0.26 
Total Debt/Equity Market Value1.52 
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)
-0.02160.0161

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 
Debtors-to-Sales8.70%
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)
turnover260.30100.00%197.74100.00%126.97100.00%136.82100.00%m
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)
LSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
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
TOTAL512.37100%450.62100%548.17100%725.73100%m
LIABILITIES
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
TOTAL136.7626.69%92.5720.54%85.8015.65%193.8726.71%m
EQUITY
ord cap, reserves ord cap, reserves375.6173.31%358.0579.46%462.3684.35%531.8773.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL375.6173.31%358.0579.46%462.3684.35%531.8773.29%m
OTHER
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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P: V:gb D:20181216 00:13:12