Falcon Oil

Falcon Oil (FOG)

Company name:Falcon Oil
EPIC:FOGTrading Currency:GBX
Market Sector:AMQ1ISIN:CA3060711015
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falconoilandgas.com/rule-26Description:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 15.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 15.10 15.50 15.30 15.30 15.30 200,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.00 921.54 0.02 -0.29 - - - 29.88 - 12.88

Falcon Oil Key Figures

(at previous day's close)
Market Cap.141.00m
Shares In Issue921.54m
Prev. Close15.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-9.02%
Operating Margin-61,500.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.40m
Gross Gearing20.24%
Quick Assets10.12m
Net Working Capital9.43m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.32p
Retained Profit PS-0.32p
Cash PS1.08p
Net Cash PS1.00p
Net Tangible Asset Value PS *3.59p
Net Asset Value PS3.65p
Spread0.40 (2.58%) 

Falcon Oil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week15.7514.75
4 weeks18.5014.75
12 weeks25.7514.75
1 year29.8812.88

Share Price Chart (5 years)

Falcon Oil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.30--14.750.3015.27
4 weeks18.50-3.20-17.3014.750.2416.09
12 weeks18.38-3.08-16.7314.750.2919.47
26 weeks23.00-7.70-33.4814.750.3421.02
1 year14.880.432.8612.880.6021.10
3 years5.759.55166.093.630.6011.72
5 years14.750.553.733.630.5011.54

Falcon Oil Key Management Ratios

Falcon Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.63 
Tobin's Q Ratio (excl. intangibles)2.63 
Dividend Yield-%
Market-to-Book Ratio4.26 
Price-to-Pre-Tax Profit PS-47.18 
Price-to-Retained Profit PS-47.22 
Price-to-Cash Flow PS-71.44 
Price-to-Sales PS29,018.00 
Price-to-Net Tangible Asset Value PS4.19 
Price-to-Cash PS14.18 
Net Working Capital PS1.02 
Price Pct to Working Capital PS14.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falcon Oil Financial Ratios

(Leverage Ratios)
Debt Ratio18.90%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.06 
Net Gearing-3.32%
Net Gearing (excl. Intangibles)-3.32%
Gross Gearing20.24%
Gross Gearing (excl. Intangibles)20.24%
Gearing Under 1 Year1.65%
Gearing Under 1 Year (excl. Intgbl)1.65%
(Liquidity Ratios)
Net Working Capital to Total Assets22.34%
Current Ratio14.55 
Quick Ratio (Acid Test)14.55 
Liquidity Ratio14.29 
Cash & Equiv/Current Assets98.21%
(Solvency Ratios)
Enterprise Value139.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1,758.17 
Total Debt/Pre-Tax Profit-2.86 
Total Debt8.54m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-51.00%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Falcon Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.20%
Return On Assets (ROA)-5.58%
Net Profit Margin-61,450.00%
Assets Turnover0.00 
Return On Equity (ROE)-9.02%
Return On Investment (ROI)-5.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-61,450.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11,012.91 
Debt Collection Period19,305.85Days

Falcon Oil Dividends

Sorry No Data Available

Falcon Oil Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-3.57--31.74--0.09--3.69-m
attributable profit-3.41--31.74--0.19--3.69-m
retained profit-3.41--31.74--0.19--3.69-m
eps - basic-0.40 -3.40 - -0.40 
eps - diluted-0.40 -3.40 - -0.40 
dividends per share- - - - 

Falcon Oil Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets5.406.04%0.100.19%0.060.12%0.010.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments74.5283.24%39.6271.58%39.6272.17%39.6276.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.550.61%0.550.99%0.290.53%0.220.43%m
cash & securities cash & securities9.0510.11%15.0827.25%14.9227.18%12.2823.55%m
creditors - short creditors - short2.482.77%1.983.58%1.402.54%0.861.65%m
creditors - long creditors - long11.5912.94%9.4917.15%9.5717.42%9.6918.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves74.7183.46%43.1677.98%43.2378.75%40.8878.41%m
prefs, minorities prefs, minorities0.740.82%0.711.29%0.711.29%0.701.35%m
NAV Basic- - - - 
NAV Diluted- - - - 

Falcon Oil Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-5.26-5.34-3.38-2.44m
Pre-Financing CF-5.500.352.22-4.80m
Retained CF4.830.352.22-4.80m

Falcon Oil Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20180220 13:53:43