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

LSE:EXI:Liabilities+EQLSE:EXI:Assets

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%
Assets/Equity1.19 
Cash/Equity31.69 
(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/Sales0.85 
CFO/Attributable Profit2.65 
CFO/Assets0.20 
CFO/Debt1.25 
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)
-0.02620.0171

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 
Debtors-to-Sales19.66%
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)
turnover301.93100.00%321.49100.00%197.74100.00%126.97100.00%m
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)
LSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:AssetsLSE:EXI:Liabilities+EQLSE:EXI:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
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
TOTAL776.46100%785.34100%450.62100%548.17100%m
LIABILITIES
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
TOTAL208.9326.91%216.4327.56%92.5720.54%85.8015.65%m
EQUITY
ord cap, reserves ord cap, reserves567.5373.09%568.9272.44%358.0579.46%462.3684.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL567.5373.09%568.9272.44%358.0579.46%462.3684.35%m
OTHER
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