Exillon Energy

Exillon Energy (EXI)

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
 66.80 uk.advfn.com/p.php?gfx=/gb/down -3.3 [-4.71] 66.80 72.00 66.80 66.80 66.80 40
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.89 161.51 -0.03 18.97 - 3.52 - 119.75 - 66.00

Exillon Energy Key Figures

(at previous day's close)
Market Cap.107.89m
Shares In Issue161.51m
Prev. Close70.10
PE Ratio3.52 
Dividend Yield-%
EPS - basic18.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS53.87p
Return On Equity (ROE)8.76%
Operating Margin40.79%
PEG Factor-0.09 
EPS Growth Rate-39.02%
Dividends PS Growth Rate-%
Net Debt-49.18m
Gross Gearing15.65%
Quick Assets123.82m
Net Working Capital87.46m
Intangibles / Fixed Assets0.01%
Turnover PS63.66p
Pre-Tax Profit PS25.97p
Retained Profit PS20.31p
Cash PS73.47p
Net Cash PS49.71p
Net Tangible Asset Value PS *231.80p
Net Asset Value PS231.83p
Spread5.20 (7.22%) 

Exillon Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0066.80
4 weeks74.1066.80
12 weeks84.0066.80
1 year119.7566.00

Share Price Chart (5 years)

Exillon Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.60-2.80-4.0266.800.0170.29
4 weeks74.10-7.30-9.8566.800.0169.27
12 weeks70.00-3.20-4.5766.800.0173.74
26 weeks96.40-29.60-30.7166.000.0177.57
1 year115.00-48.20-41.9166.000.0496.12
3 years104.00-37.20-35.7760.000.0899.66
5 years126.00-59.20-46.9860.000.15153.57

Exillon Energy Key Management Ratios

Exillon Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio3.52 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS2.57 
Price-to-Retained Profit PS3.29 
Price-to-Cash Flow PS1.24 
Price-to-Sales PS1.05 
Price-to-Net Tangible Asset Value PS0.29 
Price-to-Cash PS0.91 
Net Working Capital PS54.15 
Price Pct to Working Capital PS1.23%
Earnings Yield28.40%
Average PE9.50 
Years in average4 
PE to PE average37.04%

Exillon Energy Financial Ratios

(Leverage Ratios)
Debt Ratio7.67%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.29 
Net Gearing-11.08%
Net Gearing (excl. Intangibles)-11.08%
Gross Gearing15.65%
Gross Gearing (excl. Intangibles)15.65%
Gearing Under 1 Year8.64%
Gearing Under 1 Year (excl. Intgbl)8.65%
(Liquidity Ratios)
Net Working Capital to Total Assets19.70%
Current Ratio3.28 
Quick Ratio (Acid Test)3.23 
Liquidity Ratio3.09 
Cash & Equiv/Current Assets94.30%
(Solvency Ratios)
Enterprise Value20.34m
CFO/Attributable Profit2.65 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit1.66 
Total Debt69.49m
Total Debt/Net Current Assets0.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.72%
5 yr Compound Earnings Growth-%
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)10.34%
Return On Assets (ROA)6.57%
Net Profit Margin31.91%
Assets Turnover0.21 
Return On Equity (ROE)8.76%
Return On Investment (ROI)7.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.00%
Net Income Of Revenues31.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.28 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover44.29 
(Other Operating Ratios)
Total Assets-to-Sales4.86 
Debt Collection Period71.78Days

Exillon Energy Dividends

Sorry No Data Available

Exillon Energy Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit17.535.80%38.8912.10%78.8539.88%51.8040.79%m
attributable profit12.144.02%31.659.84%65.2332.99%40.5131.91%m
retained profit12.144.02%31.659.84%65.2332.99%40.5131.91%m
eps - basic8.00 20.00 41.00 25.00 
eps - diluted8.00 20.00 41.00 25.00 
dividends per share- - - - 

Exillon Energy Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets627.2680.78%674.4185.87%347.7677.17%392.7371.64%m
intangibles intangibles0.130.02%0.090.01%0.040.01%0.050.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.790.49%3.040.39%1.270.28%0.740.13%m
stocks stocks4.600.59%5.000.64%2.160.48%2.490.45%m
debtors debtors19.732.54%8.201.04%34.817.72%5.631.03%m
cash & securities cash & securities120.9715.58%94.6112.05%64.6014.33%146.5326.73%m
creditors - short creditors - short31.434.05%73.909.41%53.4811.87%47.398.64%m
creditors - long creditors - long177.5022.86%142.5318.15%39.098.67%38.427.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves567.5373.09%568.9272.44%358.0579.46%462.3684.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Exillon Energy Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF36.0890.9851.52107.44m
Pre-Financing CF-45.72-24.3110.62111.30m
Retained CF2.54-24.31-22.2979.17m

Exillon Energy Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180716 08:18:55